08/05/2014|B400|NU SKIN ENTERPRISES INC|67018T105|CUSIP|NUS|US|USD|3000|3700|3760|3767|2182335.1521471|1|1|58.11|1|57.92||1|126400852.01236002|0.0020260529|08/05/2014
08/05/2014|FTLSLC|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|-19460|1|1|49.71|1|49.36||1|-960545.6|-0.002857885|08/05/2014
08/05/2014|MGTWO|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|57816.34721411|1|1|90.68|1|90.78||1|5248568.000096906|0.0072236695|08/05/2014
08/05/2014|IPXCI|BOEING CO|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|751.4534|1|1|119.67|1|121.27||1|91128.753818|0.01028019|08/05/2014
08/05/2014|RBAQI|NORTHEAST UTILITIES|664397106|CUSIP|NU|US|USD|7000|7500|7530|7535|452642|1|1|43.09|1|42.64||1|19300654.879999999|0.0191266326|08/05/2014
08/05/2014|CSLABML|PROGRESSIVE CORP|743315103|CUSIP|PGR|US|USD|8000|8500|8530|8536|1101671.745|1|1|23.42|1|23.35||1|25724035.245750003|0.0048264139|08/05/2014
08/05/2014|ZAX|STERLING BANCORP|85917A100|CUSIP|STL|US|USD|8000|8300|8350|8355|9614970|1|1|11.77|1|11.96||1|114995041.2|0.0026530868|08/05/2014
08/05/2014|CSLABML|PROCTER & GAMBLE CO|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|332652.0564|1|1|79.09|1|79.41||1|26415899.798723999|0.0049562234|08/05/2014
08/05/2014|BILLION|DOLLAR GENERAL CORP|256677105|CUSIP|DG|US|USD|5000|5300|5370|5379|836.6033087901|1|1|55.51|1|57.79||1|48347.3052149813|0.0347863355|08/05/2014
08/05/2014|FTLSLC|CONCHO RESOURCES INC|20605P101|CUSIP|CXO|US|USD|0001|0500|0530|0533|26998|1|1|140.13|1|135.71||1|3663898.5800000001|0.0109010969|08/05/2014
08/05/2014|IPXCI|INTERMUNE INC|45884X103|CUSIP|ITMN|US|USD|4000|4500|4570|4573|97.108|1|1|44.5|1|44.75||1|4345.583|0.0004902231|08/05/2014
08/05/2014|OTPAT|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|99.41863|1|1|316.81|1|333.2||1|33126.287516|0.0045416579|08/05/2014
08/05/2014|ZAX|DIME COMMUNITY BANCSHARES INC|253922108|CUSIP|DCOM|US|USD|8000|8300|8350|8355|7307134|1|1|14.92|1|14.99||1|109533938.66|0.002527092|08/05/2014
08/05/2014|WHPSL||CTU|Ticker|CTU|US|USD|6000|6500|6530|6535|16000000|1|1|25.58|1|25.62||1|409920000|0.0103690554|08/05/2014
08/05/2014|FTLC|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|-12039|1|1|73.17|1|71.86||1|-865122.54|-0.0025739754|08/05/2014
08/05/2014|FTLC|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|-8112|1|1|117.5|1|118.05||1|-957621.6|-0.0028491853|08/05/2014
08/05/2014|IPXCI|DANA HOLDING CORP|235825205|CUSIP|DAN|US|USD|3000|3300|3350|3355|146.9042|1|1|22.63|1|22.61||1|3321.503962|0.0003746972|08/05/2014
08/05/2014|DXS|TRIUMPH GROUP INC|896818101|CUSIP|TGI|US|USD|2000|2700|2710|2713|52.15178|2.31545203|1|63.79|1|64.11||1|7741.5995156157|0.0133668471|08/05/2014
08/05/2014|HEDGE|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|5045|1|1|192.1|1|191.81||1|967681.45|0.006953135|08/05/2014
08/05/2014|MBO|PETROCHINA CO LTD|71646E100|CUSIP|PTR|US|USD|0001|0500|0530|0537|1510.297|1|1|130.13|1|129.59||1|195719.38823|0.0870178866|08/05/2014
08/05/2014|WFBDC|HORIZON TECHNOLOGY FINANCE CORP|44045A102|CUSIP|HRZN|US|USD|8000|8700|8980|8985|47885|1|1|13.5|1|12.9||1|617716.5|0.0043543619|08/05/2014
08/05/2014|DWIDX|CUMMINS INC|231021106|CUSIP|CMI|US|USD|2000|2700|2750|2753|82.08042625|1|1|143.39|1|140||1|11491.259675|0.0265320623|08/05/2014
08/05/2014|ZAX|HALLMARK FINL SVCS INC|40624Q203|CUSIP|HALL|US|USD|8000|8500|8530|8536|10732990|1|1|8.79|1|8.87||1|95201621.299999997|0.0021964266|08/05/2014
08/05/2014|OTPAT|HIMAX TECHNOLOGIES INC|43289P106|CUSIP|HIMX|US|USD|9000|9500|9570|9576|170.5247|1|1|6.77|1|6.71||1|1144.220737|0.0001568742|08/05/2014
08/05/2014|IPXCI|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|442.2007|1|1|9.16|1|9.11||1|4028.448377|0.0004544473|08/05/2014
08/05/2014|WAGG||PL-C|Ticker|PL-C||USD|||||160987|1|1|25.3|1|25.26||1|4066531.6200000001|0.0042034452|08/05/2014
08/05/2014|ZAX|BANK OF KENTUCKY FINANCIAL CORP|062896105|CUSIP|BKYF|US|USD|8000|8300|8350|8355|3316460|1|1|34.7|1|34.85||1|115578631|0.002666551|08/05/2014
08/05/2014|FTLC|BARRICK GOLD CORP|067901108|CUSIP|ABX|US|USD|1000|1700|1770|1777|-51480|1|1|17.99|1|18.03||1|-928184.4|-0.0027616016|08/05/2014
08/05/2014|RJSBI|AMERICAN TOWER CORP|03027X100|CUSIP|AMT|US|USD|8000|8600|8670|8675|14983|1|1|94.94|1|94.79||1|1420238.5700000001|0.0070203323|08/05/2014
08/05/2014|EURADR|TOTAL SA|89151E109|CUSIP|TOT|US|USD|0001|0500|0530|0537|231684.2091|1|1|65.11|1|64.43||1|14927413.592313001|0.03927984|08/05/2014
08/05/2014|ZAXYH|NEW JERSEY RESOURCES CORP|646025106|CUSIP|NJR|US|USD|7000|7500|7570|7573|72143|1|1|50.06|1|49.67||1|3583342.8100000001|0.0030739823|08/05/2014
08/05/2014|DWFN|DISCOVER FINANCIAL SERVICES|254709108|CUSIP|DFS|US|USD|8000|8700|8770|8773|469.01729268|1|1|59.93|1|59.59||1|27948.7404708012|0.0343425366|08/05/2014
08/05/2014|FTLSLC|BARRICK GOLD CORP|067901108|CUSIP|ABX|US|USD|1000|1700|1770|1777|-51480|1|1|17.99|1|18.03||1|-928184.4|-0.0027616016|08/05/2014
08/05/2014|ZAXMC|ICAHN ENTERPRISES LP|451100101|CUSIP|IEP|US|USD|8000|8700|8770|8775|284621|1|1|107|1|103.51||1|29461119.710000001|0.0160342014|08/05/2014
08/05/2014|ZAXSGDM|GOLD FIELDS LTD|38059T106|CUSIP|GFI|US|USD|1000|1700|1770|1777|4735|1|1|4|1|4.05||1|19176.75|0.0169694195|08/05/2014
08/05/2014|IPXCI|ALTERA CORP|021441100|CUSIP|ALTR|US|USD|9000|9500|9570|9576|321.1285|1|1|32.65|1|32.9||1|10565.12765|0.0011918469|08/05/2014
08/05/2014|MLO|ELECTRONIC ARTS INC|285512109|CUSIP|EA|US|USD|3000|3700|3740|3747|652948|1|1|34.06|1|34.13||1|22285115.240000002|0.0137527957|08/05/2014
08/05/2014|RBAQI|SOVRAN SELF STORAGE INC|84610H108|CUSIP|SSS|US|USD|8000|8600|8670|8675|273358|1|1|76.71|1|77.12||1|21081368.960000001|0.020891291|08/05/2014
08/05/2014|MGMID|INTERVAL LEISURE GROUP INC|46113M108|CUSIP|IILG|US|USD|5000|5700|5750|5759|157597.79498836|1|1|21.24|1|21.44||1|3378896.7245504386|0.0082382137|08/05/2014
08/05/2014|B400|SANDERSON FARMS INC|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|2040500.31962796|1|1|92.25|1|92.79||1|189338024.65827841|0.0030348597|08/05/2014
08/05/2014|CLRSO|NEWS CORP LTD|65249B109|CUSIP|NWSA|US|USD|5000|5500|5550|5557|504431|1|1|17.76|1|17.65||1|8903207.1499999985|0.0489198194|08/05/2014
08/05/2014|VLFVI|DOMTAR CORP|257559203|CUSIP|UFS|US|USD|1000|1700|1730|1737|12696|1|1|35.91|1|36.03||1|457436.88|0.0031693987|08/05/2014
08/05/2014|SPLITS|MONSTER BEVERAGE CORP|611740101|CUSIP|MNST|US|USD|3000|3500|3530|3537|4165|1|1|65.21|1|65.11||1|271183.15|0.0341261344|08/05/2014
08/05/2014|WHPSL||PSA-U|Ticker|PSA-U||USD|||||11500000|1|1|23.61|1|23.58||1|271170000|0.0068593305|08/05/2014
08/05/2014|ZAX|JINPAN INTERNATIONAL LTD|G5138L100|CUSIP|JST|US|USD|2000|2700|2730|2733|17118641|1|1|6.56|1|6.56||1|112298284.95999999|0.0025908691|08/05/2014
08/05/2014|HEDGE|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|50744|1|1|33.57|1|33.36||1|1692819.8400000001|0.012163512|08/05/2014
08/05/2014|WAGG|NATIONAL RETAIL PROPERTIES INC|NNN-E|Ticker|NNN-E||USD|||||160987|1|1|23.14|1|22.91||1|3688212.1699999999|0.0038123883|08/05/2014
08/05/2014|SBRIN|FASTENAL CO|311900104|CUSIP|FAST|US|USD|2000|2700|2790|2797|41180|1|1|44.3|1|43.74||1|1801213.2000000002|0.0091462193|08/05/2014
08/05/2014|B400|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|1396369.67031154|1|1|114.35|1|115||1|160582512.08582708|0.0025739436|08/05/2014
08/05/2014|WHPSF|PARTNERRE LTD|PRE-E|Ticker|PRE-E||USD|||||9380248|1|1|26.55|1|26.5||1|248576572|0.0057874273|08/05/2014
08/05/2014|RBAAIR|PARK NATIONAL CORP|700658107|CUSIP|PRK|US|USD|8000|8300|8350|8355|64372|1|1|74.61|1|75.31||1|4847855.3200000003|0.0051290392|08/05/2014
08/05/2014|ZAX|TEKMIRA PHARMACEUTICALS CORP|87911B209|CUSIP|TKMR|US|USD|4000|4500|4570|4577|8834582|1|1|13.45|1|13.84||1|122270614.88|0.0028209439|08/05/2014
08/05/2014|BIOSC|IMMUNOMEDICS INC|452907108|CUSIP|IMMU|US|USD|4000|4500|4570|4573|92.47681|1|1|3.28|1|3.36||1|310.7220816|0.0038105044|08/05/2014
08/05/2014|IPXCI|ANTARES PHARMA INC|036642106|CUSIP|ATRS|US|USD|4000|4500|4530|4537|127.1589|1|1|2.02|1|2.04||1|259.404156|0.0000292633|08/05/2014
08/05/2014|WHPSL|PUBLIC STORAGE|74460W842|CUSIP|PSA-Y|US|USD|8000|8600|8670|8675|11400000|1|1|25.35|1|25.37||1|289218000|0.0073158603|08/05/2014
08/05/2014|WFBDCPX|HERCULES TECHNOLOGY GROWTH CAPITAL INC|427096508|CUSIP|HTGC|US|USD|8000|8700|8980|8985|340984|1|1|16.74|1|16.53||1|5636465.5200000005|0.0397321602|08/05/2014
08/05/2014|ZAXYH|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|95970|1|1|127.63|1|124.96||1|11992411.199999999|0.0102877292|08/05/2014
08/05/2014|ENVW|POWER ASSETS HOLDINGS LTD|HK0006000050|ISIN|0006.HK|HK|HKD|7000|7500|7530|7535|1036.19888921|1|1|8.9676262242|1|8.9418201055||7.7501|71808.5830222532|0.0072044196|08/05/2014
08/05/2014|ZAX|CHINA XD PLASTICS COMPANY LTD|16948F107|CUSIP|CXDC|US|USD|3000|3300|3350|3355|13752043|1|1|5.39|1|5.16||1|70960541.879999995|0.001637153|08/05/2014
08/05/2014|ZAXYH|SCHWEITZER MAUDUIT INTERNATIONAL INC|808541106|CUSIP|SWM|US|USD|3000|3700|3780|3785|93119|1|1|41.43|1|41.59||1|3872819.2100000004|0.0033223106|08/05/2014
08/05/2014|B400|NETSCOUT SYSTEMS INC|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|4206251.52623602|1|1|43.75|1|43.94||1|184822692.06281072|0.0029624844|08/05/2014
08/05/2014|IPXCI|AGILENT TECHNOLOGIES INC|00846U101|CUSIP|A|US|USD|2000|2700|2730|2737|330.792|1|1|55.9|1|55.24||1|18272.95008|0.0020613625|08/05/2014
08/05/2014|MGTWO|ATWOOD OCEANICS INC|050095108|CUSIP|ATW|US|USD|0001|0500|0570|0573|77911.95259146|1|1|47.95|1|47.92||1|3733540.7681827629|0.0051385186|08/05/2014
08/05/2014|OTPAT|TRIMBLE NAVIGATION LTD|896239100|CUSIP|TRMB|US|USD|2000|2700|2730|2737|260.8799|1|1|31.55|1|31.23||1|8147.279277|0.0011170028|08/05/2014
08/05/2014|B400|CREDIT ACCEPTANCE CORP|225310101|CUSIP|CACC|US|USD|8000|8700|8770|8773|1111090.90368744|1|1|115.33|1|116.02||1|128908766.64581677|0.0020662518|08/05/2014
08/05/2014|HEDGE|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|54403|1|1|53.55|1|52.2||1|2839836.6000000001|0.0204052349|08/05/2014
08/05/2014|FTLSLC|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|63053|1|1|60.48|1|60.57||1|3819120.2099999995|0.0113629236|08/05/2014
08/05/2014|MGTWO|SYNAPTICS INC|87157D109|CUSIP|SYNA|US|USD|9000|9500|9570|9572|60061.91822193|1|1|78.4|1|79.51||1|4775523.1178256553|0.0065726119|08/05/2014
08/05/2014|IPXCI|MENTOR GRAPHICS CORP|587200106|CUSIP|MENT|US|USD|9000|9500|9530|9537|113.2811|1|1|19.87|1|20.12||1|2279.215732|0.0002571172|08/05/2014
08/05/2014|WFBDC|CM FINANCE INC|12574Q103|CUSIP|CMFN|US|USD|8000|8700|8980|8985|42841|1|1|13.1|1|13.32||1|570642.12|0.0040225287|08/05/2014
08/05/2014|VLFVL|PNM RESOURCES INC|69349H107|CUSIP|PNM|US|USD|7000|7500|7530|7535|52666|1|1|24.79|1|24.67||1|1299270.2200000002|0.0098140769|08/05/2014
08/05/2014|ZAX|SAFE BULKERS INC|Y7388L103|CUSIP|SB|US|USD|2000|2700|2770|2773|11821684|1|1|7.02|1|7||1|82751788|0.0019091926|08/05/2014
08/05/2014|IPXCI|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|142.0543|1|1|49.37|1|49.41||1|7018.902963|0.000791799|08/05/2014
08/05/2014|MGMID|GENTHERM INC|37253A103|CUSIP|THRM|US|USD|3000|3300|3350|3355|128179.53992387|1|1|42.88|1|43.09||1|5523256.3753195591|0.0134664566|08/05/2014
08/05/2014|DWEN|TARGA RESOURCES CORP|87612G101|CUSIP|TRGP|US|USD|0001|0500|0530|0533|147.21661967|1|1|134.24|1|131.24||1|19320.7091654908|0.0253115102|08/05/2014
08/05/2014|FTLC|E I DU PONT DE NEMOURS AND CO|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|-14316|1|1|64.23|1|64.03||1|-916653.48|-0.0027272939|08/05/2014
08/05/2014|FTLC|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|-7783|1|1|127.51|1|127.88||1|-995290.0399999999|-0.0029612591|08/05/2014
08/05/2014|MGSML|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|194498.4945313|1|1|19.19|1|19.32||1|3757710.9143447164|0.0105305855|08/05/2014
08/05/2014|B400|ALLEGIANT TRAVEL CO|01748X102|CUSIP|ALGT|US|USD|5000|5700|5750|5751|1443563.3329187|1|1|116.84|1|117.33||1|169373285.85135108|0.0027148491|08/05/2014
08/05/2014|IPXCI|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|51.50053|1|1|1295.38|1|1281.21||1|65982.9940413|0.0074435092|08/05/2014
08/05/2014|MGTWO|AMTRUST FINANCIAL SERVICES INC|032359309|CUSIP|AFSI|US|USD|8000|8500|8530|8536|96905.8236357|1|1|42.95|1|42.78||1|4145631.135135246|0.0057056837|08/05/2014
08/05/2014|SBRIN|TUESDAY MORNING CORP|899035505|CUSIP|TUES|US|USD|5000|5300|5370|5379|112641|1|1|16.75|1|16.72||1|1883357.5199999998|0.0095633326|08/05/2014
08/05/2014|WHPSF|SANTANDER FINANCE PREFERRED, S.A. UNIPERSONAL|E8683R144|CUSIP|SAN-E||USD|||||20677294|1|1|25.63|1|25.61||1|529545499.33999997|0.0123290223|08/05/2014
08/05/2014|ENVW|PEUGEOT|PEUP.PA|Ticker|PEUP.PA||EUR|||||922.41019871|1|1|14.5579777986|1|14.1299986626||0.7477|9745.2637493711|0.0101343562|08/05/2014
08/05/2014|IPXCI|ADVANCED MICRO DEVICES INC|007903107|CUSIP|AMD|US|USD|9000|9500|9570|9576|720.0154|1|1|4|1|4.08||1|2937.662832|0.0003313963|08/05/2014
08/05/2014|SBRDE|BRASKEM SA|105532105|CUSIP|BAK|US|USD|1000|1300|1350|1353|843075|1|1|12.28|1|12.3||1|10369822.5|0.0086985781|08/05/2014
08/05/2014|ZAX|MOTORCAR PARTS OF AMERICA INC|620071100|CUSIP|MPAA|US|USD|3000|3300|3350|3355|4738384|1|1|23.16|1|23.25||1|110167428|0.0025417074|08/05/2014
08/05/2014|CSLABML|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|871918.9587|1|1|30.55|1|30.5||1|26593528.240350001|0.0049895505|08/05/2014
08/05/2014|IPXCI|BECTON DICKINSON AND CO|075887109|CUSIP|BDX|US|USD|4000|4500|4530|4537|194.2123|1|1|116.75|1|115.83||1|22495.610709|0.0025377188|08/05/2014
08/05/2014|B400|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|2416192.62131019|1|1|63.77|1|63.44||1|153283259.89591846|0.0024569454|08/05/2014
08/05/2014|MGTWO|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|30975.13733859|1|1|132.35|1|132.19||1|4094603.4047882124|0.0056354536|08/05/2014
08/05/2014|WHPSL||NEE-C|Ticker|NEE-C||USD|||||12000000|1|1|25.29|1|25.239||1|302868000|0.0076611413|08/05/2014
08/05/2014|B400|SPIRIT AIRLINES INC|848577102|CUSIP|SAVE|US|USD|5000|5700|5750|5751|2502115.33081543|1|1|65.43|1|64.56||1|161536565.75744414|0.0025892359|08/05/2014
08/05/2014|CSLABML|ROCK-TENN CO|772739207|CUSIP|RKT|US|USD|2000|2700|2720|2723|267270.7708|1|1|99.25|1|97.95||1|26179171.99986|0.0049118079|08/05/2014
08/05/2014|MGONE|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|81295|1|1|40.46|1|40.36||1|3281066.2000000002|0.0089913227|08/05/2014
08/05/2014|IPXCI|CANON INC|138006309|CUSIP|CAJ|US|USD|9000|9500|9570|9574|1333.763|1|1|33.1|1|32.86||1|43827.45218|0.0049441534|08/05/2014
08/05/2014|ZAX|WATERSTONE FINANCIAL INC|94188P101|CUSIP|WSBF|US|USD|8000|8300|8350|8355|10112151|1|1|11.05|1|11.16||1|112851605.16|0.0026036349|08/05/2014
08/05/2014|VLFVI|SUNTRUST BANKS INC|867914103|CUSIP|STI|US|USD|8000|8300|8350|8355|44771|1|1|37.38|1|37||1|1656527|0.0114774187|08/05/2014
08/05/2014|DWTY|SHUTTERSTOCK INC|825690100|CUSIP|SSTK|US|USD|9000|9500|9530|9535|181.92331233|1|1|78.71|1|77.32||1|14066.3105093556|0.0179231416|08/05/2014
08/05/2014|SPLITS|AZZ INC|002474104|CUSIP|AZZ|US|USD|2000|2700|2730|2733|5743|1|1|42.4|1|43.24||1|248327.32|0.0312499191|08/05/2014
08/05/2014|ENVW|GENERALI ASSICURAZIONI|GASI.MI|Ticker|GASI.MI||EUR|||||561.79331996|1|1|21.1180954928|1|20.8238598368||0.7477|8747.1219917772|0.0090963623|08/05/2014
08/05/2014|VLFVL|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|31500|1|1|45.68|1|43.94||1|1384110|0.0104549168|08/05/2014
08/05/2014|ZAX|TESCO CORP|88157K101|CUSIP|TESO|US|USD|0001|0500|0570|0573|5406731|1|1|19.65|1|19.69||1|106458533.39|0.0024561384|08/05/2014
08/05/2014|MGLRG|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|89629.52057919|1|1|40|1|39.96||1|3581595.6423444324|0.0103287805|08/05/2014
08/05/2014|OTPAT|THERAVANCE INC|88338T104|CUSIP|THRX|US|USD|4000|4500|4570|4577|112.6339|1|1|21.59|1|22||1|2477.9458|0.0003397297|08/05/2014
08/05/2014|OTPAT|DOW CHEMICAL CO|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|1194.093|1|1|51.5|1|51.1||1|61018.1523|0.0083656695|08/05/2014
08/05/2014|IPXCI|INFINITY PHARMACEUTICALS INC|45665G303|CUSIP|INFI|US|USD|4000|4500|4570|4577|47.983|1|1|9.29|1|9.98||1|478.87034|0.0000540211|08/05/2014
08/05/2014|B400|DISCOVER FINANCIAL SERVICES|254709108|CUSIP|DFS|US|USD|8000|8700|8770|8773|2732932.97534357|1|1|59.93|1|59.59||1|162855476.00072336|0.0026103765|08/05/2014
08/05/2014|CSLABML|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|350310.4013|1|1|73.3|1|73.34||1|25691764.831342001|0.0048203592|08/05/2014
08/05/2014|IPXCI|TESLA MOTORS INC|88160R101|CUSIP|TSLA|US|USD|3000|3300|3350|3353|121.4496|1|1|237.47|1|238.49||1|28964.515104|0.0032674727|08/05/2014
08/05/2014|WHPSLPX||FCH-A|Ticker|FCH-A||USD|||||12880475|1|1|25.17|1|25.17||1|324201555.75|0.0082007803|08/05/2014
08/05/2014|ZAX|PHOTRONICS INC|719405102|CUSIP|PLAB|US|USD|9000|9500|9570|9576|13416237|1|1|8.03|1|8.06||1|108134870.22000001|0.0024948137|08/05/2014
08/05/2014|IPXCI|FTI CONSULTING INC|302941109|CUSIP|FCN|US|USD|2000|2700|2790|2791|40.55967|1|1|36.85|1|36.91||1|1497.0574197|0.0001688823|08/05/2014
08/05/2014|MGSML|FINISH LINE INC|317923100|CUSIP|FINL|US|USD|5000|5300|5370|5371|136583.65801982|1|1|27.23|1|27.6||1|3769708.9613470328|0.0105642087|08/05/2014
08/05/2014|WFBDC|PENNANTPARK INVESTMENT CORP|708062104|CUSIP|PNNT|US|USD|8000|8700|8980|8985|382740|1|1|11.27|1|11.04||1|4225449.5999999996|0.02978573|08/05/2014
08/05/2014|ZAX|JOURNAL COMMUNICATIONS INC|481130102|CUSIP|JRN|US|USD|5000|5500|5550|5557|13007851|1|1|10.78|1|10.89||1|141655497.39000002|0.0032681786|08/05/2014
08/05/2014|B400|TJX COMPANIES INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|2604664.43047536|1|1|53.36|1|53.14||1|138411867.83546063|0.002218575|08/05/2014
08/05/2014|HEDGE|WALT DISNEY CO|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|13452|1|1|87.14|1|86.75||1|1166961|0.0083850294|08/05/2014
08/05/2014|MGONE|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|50895|1|1|50.32|1|50.39||1|2564599.0499999998|0.0070279404|08/05/2014
08/05/2014|MLO|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|553091|1|1|35.12|1|35.07||1|19396901.370000001|0.0119703945|08/05/2014
08/05/2014|SBRIN|RPM INTERNATIONAL INC|749685103|CUSIP|RPM|US|USD|1000|1300|1350|1357|46181|1|1|44.32|1|44.36||1|2048589.1599999999|0.0104023475|08/05/2014
08/05/2014|B400|LENNOX INTERNATIONAL INC|526107107|CUSIP|LII|US|USD|2000|2300|2350|2353|1710715.77866128|1|1|84.53|1|84.38||1|144350197.40343881|0.0023137592|08/05/2014
08/05/2014|ENVW|VIVENDI|VIV.PA|Ticker|VIV.PA||EUR|||||465.9161333|1|1|26.033168383|1|26.200347733||0.7477|9127.297051347|0.0094917164|08/05/2014
08/05/2014|OTPAT|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|5122.689|1|1|25.08|1|24.97||1|127913.54433|0.0175371163|08/05/2014
08/05/2014|DWTL|VF CORP|918204108|CUSIP|VFC|US|USD|3000|3700|3760|3763|2364.86857076|1|1|61.08|1|61.08||1|144446.1723020208|0.013879502|08/05/2014
08/05/2014|MSH|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|69077|1|1|43.28|1|43.08||1|2975837.1599999997|0.0310286803|08/05/2014
08/05/2014|WAGG|METLIFE INC - PREFERRED B|59156R603|CUSIP|MET-B|US|USD|8000|8500|8570|8575|839931|1|1|25.33|1|25.36||1|21300650.16|0.0220178086|08/05/2014
08/05/2014|WHPSL|SCE TRUST III|78409B207|CUSIP|SCE-H|US|USD|7000|7500|7530|7535|11000000|1|1|25.85|1|25.65||1|282150000|0.007137073|08/05/2014
08/05/2014|SBRIN|RYMAN HOSPITALITY PROPERTIES INC|78377T107|CUSIP|RHP|US|USD|8000|8600|8670|8677|43228|1|1|47.6|1|46.73||1|2020044.4399999999|0.0102574029|08/05/2014
08/05/2014|MGSML|FEDERAL SIGNAL CORP|313855108|CUSIP|FSS|US|USD|2000|2700|2750|2753|249265.17588617|1|1|14.5|1|14.54||1|3624315.6573849116|0.0101567595|08/05/2014
08/05/2014|CSLABMH|MGM RESORTS INTERNATIONAL|552953101|CUSIP|MGM|US|USD|5000|5700|5750|5752|2163582.28|1|1|27|1|25.88||1|55993509.406399995|0.0052039666|08/05/2014
08/05/2014|MGMID|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|101243.94226169|1|1|52.86|1|51.51||1|5215075.4658996519|0.0127150693|08/05/2014
08/05/2014|B400|MOODYS CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|1929581.8399616|1|1|87.72|1|86.86||1|167603478.61906457|0.0026864812|08/05/2014
08/05/2014|ZAXDR|CBL & ASSOCIATES PROPERTIES INC|124830100|CUSIP|CBL|US|USD|8000|8600|8670|8672|169516|1|1|18.7|1|18.49||1|3134350.8399999999|0.010911773|08/05/2014
08/05/2014|ZAXDR|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|17945|1|1|188.76|1|187.1||1|3357509.5|0.0116886665|08/05/2014
08/05/2014|CSLABML|AMC NETWORKS INC|00164V103|CUSIP|AMCX|US|USD|5000|5500|5550|5553|423280.2617|1|1|59.93|1|59.4||1|25142847.544979997|0.0047173699|08/05/2014
08/05/2014|B400|DORMAN PRODUCTS INC|258278100|CUSIP|DORM|US|USD|3000|3300|3350|3355|2682236.97563076|1|1|41.89|1|42.6||1|114263295.16187038|0.0018315025|08/05/2014
08/05/2014|IPXCI|ACTAVIS PLC|G0083B108|CUSIP|ACT|US|USD|4000|4500|4570|4577|264.5785764|1|1|212.2|1|214.67||1|56797.082995788|0.0064072511|08/05/2014
08/05/2014|WAGG||UBS-D|Ticker|UBS-D||USD|||||167986|1|1|19.67|1|19.67||1|3304284.6200000001|0.0034155345|08/05/2014
08/05/2014|BIOSC|CYTORI THERAPEUTICS INC|23283K105|CUSIP|CYTX|US|USD|4000|4500|4570|4573|79.50713|1|1|2.1|1|2.1||1|166.964973|0.0020475557|08/05/2014
08/05/2014|ENVU|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|297.52484742|1|1|100.21|1|98.59||1|29332.9747071378|0.0181079168|08/05/2014
08/05/2014|MGFTY|MULTIMEDIA GAMES HOLDING COMPANY INC|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|1238597|1|1|25.7|1|25.68||1|31807170.960000001|0.0231872658|08/05/2014
08/05/2014|MGSML|RENEWABLE ENERGY GROUP INC|75972A301|CUSIP|REGI|US|USD|0001|0500|0580|0587|316262.99444656|1|1|11.69|1|11.5||1|3637024.4361354397|0.0101923745|08/05/2014
08/05/2014|IPXCI|FIRSTMERIT CORP|337915102|CUSIP|FMER|US|USD|8000|8300|8350|8355|165.045|1|1|17.1|1|17.23||1|2843.72535|0.0003207993|08/05/2014
08/05/2014|FTLC|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|-13450|1|1|70.2|1|70.67||1|-950511.5|-0.0028280308|08/05/2014
08/05/2014|MGFTY|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|1291166|1|1|31.36|1|31.09||1|40142350.939999998|0.0292635696|08/05/2014
08/05/2014|CSLABML|KBR INC|48242W106|CUSIP|KBR|US|USD|2000|2300|2350|2357|1164066.47|1|1|20.76|1|20.97||1|24410473.875899997|0.0045799599|08/05/2014
08/05/2014|FTLSLC|E I DU PONT DE NEMOURS AND CO|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|-14316|1|1|64.23|1|64.03||1|-916653.48|-0.0027272939|08/05/2014
08/05/2014|ZAX|BANKFINANCIAL CORP|06643P104|CUSIP|BFIN|US|USD|8000|8300|8350|8355|10338677|1|1|10.07|1|10.22||1|105661278.94000001|0.0024377447|08/05/2014
08/05/2014|ZAXDR|BOK FINANCIAL CORP|05561Q201|CUSIP|BOKF|US|USD|8000|8300|8350|8355|20117|1|1|65.52|1|65.67||1|1321083.3900000001|0.004599154|08/05/2014
08/05/2014|ZAXSGDM|COEUR MINING INC|192108504|CUSIP|CDE|US|USD|1000|1700|1770|1777|628|1|1|7.38|1|7.48||1|4697.44|0.0041567434|08/05/2014
08/05/2014|MGSML|LANNETT COMPANY INC|516012101|CUSIP|LCI|US|USD|4000|4500|4570|4577|85410.97099797|1|1|35.78|1|35.39||1|3022694.2636181582|0.0084707794|08/05/2014
08/05/2014|VLFVD|SIMON PROPERTY GROUP INC|828806109|CUSIP|SPG|US|USD|8000|8600|8670|8672|37445|1|1|167.77|1|166.36||1|6229350.2000000002|0.0048296561|08/05/2014
08/05/2014|IPXCI|GRAPHIC PACKAGING HOLDING CO|388689101|CUSIP|GPK|US|USD|2000|2700|2720|2723|324.7466|1|1|12|1|12.01||1|3900.206666|0.0004399804|08/05/2014
08/05/2014|IPXCI|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|3759.2|1|1|56.46|1|56.06||1|210740.752|0.0237735609|08/05/2014
08/05/2014|ZAX|SYSTEMAX INC|871851101|CUSIP|SYX|US|USD|9000|9500|9570|9572|8029203|1|1|13.59|1|14.08||1|113051178.23999999|0.0026082394|08/05/2014
08/05/2014|DWFN|STRATEGIC HOTELS & RESORTS INC|86272T106|CUSIP|BEE|US|USD|8000|8600|8670|8677|1475.6481763|1|1|11.8|1|11.43||1|16866.658655109|0.0207252217|08/05/2014
08/05/2014|MLO|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|286121|1|1|54.64|1|54.3||1|15536370.299999999|0.009587948|08/05/2014
08/05/2014|OTPAT|HARLEY-DAVIDSON INC|412822108|CUSIP|HOG|US|USD|3000|3300|3350|3353|218.3656|1|1|62|1|61.16||1|13355.240096|0.0018310211|08/05/2014
08/05/2014|CSLABML|LKQ CORP|501889208|CUSIP|LKQ|US|USD|3000|3300|3350|3355|1025708.855|1|1|26.31|1|26.15||1|26822286.558249999|0.0050324708|08/05/2014
08/05/2014|RJSBI|SERVICENOW INC|81762P102|CUSIP|NOW|US|USD|9000|9500|9530|9533|23767|1|1|57|1|56.63||1|1345925.21|0.0066529964|08/05/2014
08/05/2014|DWTL|UNITED RENTALS INC|911363109|CUSIP|URI|US|USD|2000|2700|2790|2791|2112.83696277|1|1|106.61|1|105.77||1|223474.7655521829|0.0214731787|08/05/2014
08/05/2014|VLFVD|NORTHWEST NATURAL GAS CO|667655104|CUSIP|NWN|US|USD|7000|7500|7570|7573|138145|1|1|42.6|1|42.6||1|5884977|0.0045626613|08/05/2014
08/05/2014|IIB|AMKOR TECHNOLOGY INC|031652100|CUSIP|AMKR|US|USD|9000|9500|9570|9576|69301.455|1|1|8.99|1|8.85||1|613317.8767499999|0.0812654772|08/05/2014
08/05/2014|HEDGEPX|PIONEER NATURAL RESOURCES CO|723787107|CUSIP|PXD|US|USD|0001|0500|0530|0533|3950|1|1|216.6|1|209.98||1|829421|0.0059596846|08/05/2014
08/05/2014|MGONE|STAMPS.COM INC|852857200|CUSIP|STMP|US|USD|5000|5300|5370|5377|102951|1|1|30.91|1|31.45||1|3237808.9499999997|0.008872782|08/05/2014
08/05/2014|MLPXE|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|14913252|1|1|52.37|1|52.1||1|776980429.20000005|0.0846720021|08/05/2014
08/05/2014|WAGG||LYG-A|Ticker|LYG-A||USD|||||482960|1|1|26.52|1|26.54||1|12817758.4|0.0132493116|08/05/2014
08/05/2014|OTPATV|ARCHER DANIELS MIDLAND CO|039483102|CUSIP|ADM|US|USD|3000|3500|3570|3577|214449|1|1|48.29|1|48.56||1|10413643.440000001|0.0260472892|08/05/2014
08/05/2014|WHPRO|REGAL BELOIT CORP|758750103|CUSIP|RBC|US|USD|2000|2700|2730|2733|48425|1|1|70.11|1|69.73||1|3376675.25|0.0158318653|08/05/2014
08/05/2014|RJSBI|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|41379|1|1|31.36|1|31.09||1|1286473.1100000001|0.0063591208|08/05/2014
08/05/2014|VLFVD|ALLETE INC|018522300|CUSIP|ALE|US|USD|7000|7500|7530|7535|130757|1|1|46.87|1|47.57||1|6220110.4900000002|0.0048224925|08/05/2014
08/05/2014|WFBDC|MEDLEY CAPITAL CORP|58503F106|CUSIP|MCC|US|USD|8000|8700|8980|8985|302827|1|1|13|1|12.89||1|3903440.0300000003|0.0275158437|08/05/2014
08/05/2014|FTLC|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|52226|1|1|71.79|1|69.12||1|3609861.1200000001|0.0107403207|08/05/2014
08/05/2014|OTPAT|GARMIN LTD|H2906T109|CUSIP|GRMN|US|USD|9000|9500|9570|9578|192.6163|1|1|54.7|1|54.52||1|10501.440676|0.0014397614|08/05/2014
08/05/2014|SBRDE|BROOKFIELD ASSET MANAGEMENT INC|112585104|CUSIP|BAM|US|USD|8000|8700|8770|8771|279294|1|1|44.4|1|44.09||1|12314072.460000001|0.0103294845|08/05/2014
08/05/2014|IPXCI|LEAR CORP|521865204|CUSIP|LEA|US|USD|3000|3300|3350|3355|80.69611|1|1|94.51|1|94.54||1|7629.0102394|0.0008606249|08/05/2014
08/05/2014|WAGG||VNO-L|Ticker|VNO-L||USD|||||167986|1|1|23.31|1|23.22||1|3900634.9199999999|0.004031963|08/05/2014
08/05/2014|MGONE|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|48297|1|1|76.76|1|76.92||1|3715005.2400000002|0.0101804745|08/05/2014
08/05/2014|OTPAT|3D SYSTEMS CORP|88554D205|CUSIP|DDD|US|USD|9000|9500|9570|9572|109.9199|1|1|47.48|1|46.89||1|5154.144111|0.00070664|08/05/2014
08/05/2014|RJSBI|RF MICRO DEVICES INC|749941100|CUSIP|RFMD|US|USD|9000|9500|9570|9576|129812|1|1|11.4|1|11.22||1|1456490.6400000001|0.0071995286|08/05/2014
08/05/2014|WAGG||AEK|Ticker|AEK||USD|||||293976|1|1|27.91|1|27.97||1|8222508.7199999997|0.0084993473|08/05/2014
08/05/2014|ENVU|CAMPBELL SOUP CO|134429109|CUSIP|CPB|US|USD|3000|3500|3570|3577|746.91657972|1|1|42.1|1|41.81||1|31228.5821980932|0.0192781187|08/05/2014
08/05/2014|ENVU|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|1099.72022575|1|1|25.1|1|25.02||1|27515.000048265|0.0169856394|08/05/2014
08/05/2014|OTPAT|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|314.1454|1|1|49.56|1|49.65||1|15597.31911|0.0021384131|08/05/2014
08/05/2014|RJSBI|NEWELL RUBBERMAID INC|651229106|CUSIP|NWL|US|USD|3000|3700|3720|3722|44205|1|1|33.15|1|32.87||1|1453018.3499999999|0.0071823649|08/05/2014
08/05/2014|FTLC|NXP SEMICONDUCTORS NV|N6596X109|CUSIP|NXPI|US|USD|9000|9500|9570|9576|57382|1|1|62.2|1|61.98||1|3556536.3599999999|0.010581665|08/05/2014
08/05/2014|MGSML|CONVERSANT INC|21249J105|CUSIP|CNVR|US|USD|5000|5500|5550|5555|148232.81195109|1|1|25.36|1|25.09||1|3719161.2518528481|0.0104225542|08/05/2014
08/05/2014|VLFVL|ANGLOGOLD ASHANTI LTD|035128206|CUSIP|AU|US|USD|1000|1700|1770|1777|79440|1|1|17.12|1|17.33||1|1376695.2|0.0103989089|08/05/2014
08/05/2014|DWIDX|EATON CORPORATION PLC|G29183103|CUSIP|ETN|US|USD|2000|2700|2720|2727|153.49946361|1|1|67.32|1|67.5||1|10361.213793675|0.0239229099|08/05/2014
08/05/2014|MGTWO|VITAMIN SHOPPE INC|92849E101|CUSIP|VSI|US|USD|5000|5300|5330|5337|81880.65795134|1|1|40.62|1|40.14||1|3286689.6101667872|0.0045235118|08/05/2014
08/05/2014|VLFVI|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|5874|1|1|103.84|1|104.83||1|615771.42|0.004266436|08/05/2014
08/05/2014|DWCS|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|179.46343849|1|1|56.3|1|55.84||1|10021.2384052816|0.0341296553|08/05/2014
08/05/2014|DWTL|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|1885.56650416|1|1|43.48|1|42.72||1|80551.4010577152|0.0077399997|08/05/2014
08/05/2014|LUXNI|LAYNE CHRISTENSEN CO|521050104|CUSIP|LAYN|US|USD|2000|2300|2350|2357|171347|1|1|10.67|1|10.6||1|1816278.2|0.0233418611|08/05/2014
08/05/2014|MLPXE|ARES MANAGEMENT LP|04014Y101|CUSIP|ARES|US|USD|8000|8700|8770|8771|23794687|1|1|18.75|1|18.69||1|444722700.03000003|0.0484639766|08/05/2014
08/05/2014|MGMID|DRIL-QUIP INC|262037104|CUSIP|DRQ|US|USD|0001|0500|0570|0573|39755.62764517|1|1|100.54|1|98.59||1|3919507.3295373102|0.0095562965|08/05/2014
08/05/2014|MLO|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|693297|1|1|31.36|1|31.09||1|21554603.73|0.0133019757|08/05/2014
08/05/2014|WHPSF||BBT-F|Ticker|BBT-F||USD|||||11296538|1|1|21.85|1|21.82||1|246490459.16|0.0057388579|08/05/2014
08/05/2014|ZAXMC|ZIMMER HOLDINGS INC|98956P102|CUSIP|ZMH|US|USD|4000|4500|4530|4535|400254|1|1|99.68|1|98.36||1|39368983.439999998|0.0214265518|08/05/2014
08/05/2014|VLFVD|PINNACLE WEST CAPITAL CORP|723484101|CUSIP|PNW|US|USD|7000|7500|7530|7535|111985|1|1|53.17|1|52.86||1|5919527.0999999996|0.0045894483|08/05/2014
08/05/2014|WAGG|CHARLES SCHWAB CORP|808513204|CUSIP|SCHW-B||USD|||||271578|1|1|25.34|1|25.33||1|6879070.7399999993|0.0071106779|08/05/2014
08/05/2014|ZAXYH|UMPQUA HOLDINGS CORP|904214103|CUSIP|UMPQ|US|USD|8000|8300|8350|8355|470615|1|1|16.47|1|16.58||1|7802796.6999999993|0.0066936547|08/05/2014
08/05/2014|IPXCI|CENVEO INC|15670S105|CUSIP|CVO|US|USD|2000|2700|2790|2791|64.0706|1|1|3.47|1|3.54||1|226.809924|0.0000255863|08/05/2014
08/05/2014|WHPSF||IND|Ticker|IND|US|USD|8000|8300|8350|8355|19334828|1|1|25.58|1|25.54||1|493811507.12|0.0114970538|08/05/2014
08/05/2014|ZAXDR|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|65339|1|1|45.9|1|45.81||1|2993179.5900000003|0.0104203064|08/05/2014
08/05/2014|MGTWO|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|40394.33759398|1|1|86.65|1|86.36||1|3488454.9946161131|0.004801204|08/05/2014
08/05/2014|IPXCI|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|443.2257|1|1|68.62|1|67.93||1|30108.321801|0.003396505|08/05/2014
08/05/2014|VLFVI|ANN INC|035623107|CUSIP|ANN|US|USD|5000|5300|5370|5371|14363|1|1|36.81|1|36.72||1|527409.36|0.0036542103|08/05/2014
08/05/2014|RJSBI|TEMPUR SEALY INTERNATIONAL INC|88023U101|CUSIP|TPX|US|USD|3000|3700|3720|3726|22967|1|1|54.76|1|54.92||1|1261347.6400000001|0.006234924|08/05/2014
08/05/2014|RBAAIR|FIRST FINANCIAL CORP|320218100|CUSIP|THFF|US|USD|8000|8300|8350|8355|155189|1|1|30.69|1|30.92||1|4798443.8799999999|0.0050767618|08/05/2014
08/05/2014|WFBDCPX|STELLUS CAPITAL INVESTMENT CORP|858568108|CUSIP|SCM|US|USD|8000|8700|8980|8985|68799|1|1|13.92|1|13.97||1|961122.03|0.0067750711|08/05/2014
08/05/2014|VLFVI|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|29864|1|1|13.82|1|13.9||1|415109.6|0.0028761298|08/05/2014
08/05/2014|CSLABML|VISHAY INTERTECHNOLOGY INC|928298108|CUSIP|VSH|US|USD|2000|2700|2730|2733|1784284.788|1|1|14.66|1|14.67||1|26175457.839960001|0.004911111|08/05/2014
08/05/2014|DWIDX|YRC WORLDWIDE INC|984249607|CUSIP|YRCW|US|USD|2000|2700|2770|2779|269.44402977|1|1|22.29|1|21.91||1|5903.5186922607|0.0136305793|08/05/2014
08/05/2014|MGONE|COMPUTER PROGRAMS AND SYSTEMS INC|205306103|CUSIP|CPSI|US|USD|9000|9500|9530|9537|52219|1|1|62.85|1|62.55||1|3266298.4499999997|0.0089508536|08/05/2014
08/05/2014|HEDGEPX|EXPRESS SCRIPTS HOLDING CO|30219G108|CUSIP|ESRX|US|USD|4000|4500|4530|4533|12689|1|1|70.21|1|70.43||1|893686.2700000001|0.0064214534|08/05/2014
08/05/2014|WHPRO|GREEN PLAINS RENEWABLE ENERGY INC|393222104|CUSIP|GPRE|US|USD|0001|0500|0580|0587|137531|1|1|40.01|1|39.77||1|5469607.8700000001|0.0256447803|08/05/2014
08/05/2014|ZAXMC|ALTERA CORP|021441100|CUSIP|ALTR|US|USD|9000|9500|9570|9576|752729|1|1|32.65|1|32.9||1|24764784.099999998|0.0134782228|08/05/2014
08/05/2014|B400|ULTA SALON COSMETICS AND FRAGRANCE INC|90384S303|CUSIP|ULTA|US|USD|5000|5300|5370|5379|1556317.21820938|1|1|93.95|1|95.32||1|148348157.23971808|0.0023778417|08/05/2014
08/05/2014|FTLC|CHIPOTLE MEXICAN GRILL INC|169656105|CUSIP|CMG|US|USD|5000|5700|5750|5757|6387|1|1|682.93|1|674.71||1|4309372.7700000005|0.0128215585|08/05/2014
08/05/2014|SBRQAM|NUSTAR ENERGY LP|67058H102|CUSIP|NS|US|USD|0001|0500|0570|0577|732327|1|1|62.48|1|61.98||1|45389627.460000001|0.0221901712|08/05/2014
08/05/2014|BIOSC|HYPERION THERAPEUTICS INC|44915N101|CUSIP|HPTX|US|USD|4000|4500|4570|4573|20.26424|1|1|22.54|1|22.59||1|457.7691816|0.0056137995|08/05/2014
08/05/2014|B400|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP|929740108|CUSIP|WAB|US|USD|2000|2700|2750|2753|1946501.72518295|1|1|81.04|1|80.86||1|157394129.49829331|0.0025228377|08/05/2014
08/05/2014|HEDGE|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|25316|1|1|57.3|1|56.99||1|1442758.8400000001|0.0103667349|08/05/2014
08/05/2014|OTPATG|BOEING CO|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|193564|1|1|119.67|1|121.27||1|23473506.279999997|0.0673910298|08/05/2014
08/05/2014|ZAXYH|OLD NATIONAL BANCORP|680033107|CUSIP|ONB|US|USD|8000|8300|8350|8355|280889|1|1|13.2|1|13.27||1|3727397.0299999998|0.0031975597|08/05/2014
08/05/2014|MGFTY|ALLIANCE FIBER OPTIC PRODUCTS INC|018680306|CUSIP|AFOP|US|USD|9000|9500|9570|9578|1897194|1|1|12.87|1|13.07||1|24796325.580000002|0.0180763952|08/05/2014
08/05/2014|MLO|LAM RESEARCH CORP|512807108|CUSIP|LRCX|US|USD|9000|9500|9570|9576|285165|1|1|69.42|1|69.33||1|19770489.449999999|0.0122009466|08/05/2014
08/05/2014|MGLRG|GOOGLE INC|38259P706|CUSIP|GOOG|US|USD|9000|9500|9530|9535|2881.14906677|1|1|571.08|1|565.07||1|1628050.9031597241|0.0046950528|08/05/2014
08/05/2014|BIOSC|SANGAMO BIOSCIENCES INC|800677106|CUSIP|SGMO|US|USD|4000|4500|4570|4573|67.95977|1|1|12.8|1|13.6||1|924.252872|0.0113344684|08/05/2014
08/05/2014|CLRSO|FTD COMPANIES|30281V108|CUSIP|FTD|US|USD|5000|5300|5370|5379|60309|1|1|31.76|1|31.86||1|1921444.7399999998|0.0105576258|08/05/2014
08/05/2014|MGSML|LIN MEDIA LLC|532771102|CUSIP|LIN|US|USD|5000|5500|5550|5553|179650.57721526|1|1|25.93|1|25.58||1|4595461.7651663497|0.0128782932|08/05/2014
08/05/2014|WHPRO|TATA MOTORS LTD|876568502|CUSIP|TTM|US|USD|2000|2700|2750|2753|94776|1|1|39.92|1|39.56||1|3749338.5600000001|0.0175791329|08/05/2014
08/05/2014|B400|DXP ENTERPRISES INC|233377407|CUSIP|DXPE|US|USD|2000|2700|2790|2797|1537791.44002404|1|1|77.88|1|76.43||1|117533399.76103739|0.0018839184|08/05/2014
08/05/2014|MLPXEPX|ALLIANCEBERNSTEIN HOLDING LP|01881G106|CUSIP|AB|US|USD|8000|8700|8770|8771|11117229|1|1|26.47|1|25.99||1|288936781.70999998|0.031487094|08/05/2014
08/05/2014|WFBDC|GLADSTONE CAPITAL CORP|376535100|CUSIP|GLAD|US|USD|8000|8700|8980|8985|114598|1|1|9.48|1|9.52||1|1090972.96|0.0076904067|08/05/2014
08/05/2014|B400|GOOGLE INC|38259P508|CUSIP|GOOGL|US|USD|9000|9500|9530|9535|131422.34287101|1|1|579.38|1|573.14||1|75323401.593090683|0.0012073431|08/05/2014
08/05/2014|OTPAT|EDWARDS LIFESCIENCES CORP|28176E108|CUSIP|EW|US|USD|4000|4500|4530|4537|105.4938|1|1|93.53|1|93.81||1|9896.373378|0.0013568059|08/05/2014
08/05/2014|CSLABMH|SPIRIT AIRLINES INC|848577102|CUSIP|SAVE|US|USD|5000|5700|5750|5751|831471.4041|1|1|65.43|1|64.56||1|53679793.848696008|0.0049889328|08/05/2014
08/05/2014|SBRQAM|COGNEX CORP|192422103|CUSIP|CGNX|US|USD|2000|2700|2730|2737|185171|1|1|41.81|1|42.09||1|7793847.3900000006|0.0038102716|08/05/2014
08/05/2014|BIOSC|STEMCELLS INC|85857R105|CUSIP|STEM|US|USD|4000|4500|4570|4573|55.5144|1|1|1.64|1|1.68||1|93.264192|0.0011437347|08/05/2014
08/05/2014|IPXCI|COMMVAULT SYSTEMS INC|204166102|CUSIP|CVLT|US|USD|9000|9500|9530|9537|46.73206|1|1|49.35|1|50.28||1|2349.6879768|0.0002650671|08/05/2014
08/05/2014|MGTWO|TJX COMPANIES INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|60568.14162787|1|1|53.36|1|53.14||1|3218591.0461050123|0.0044297869|08/05/2014
08/05/2014|MGTWO|CVR PARTNERS LP|126633106|CUSIP|UAN|US|USD|1000|1300|1350|1357|177137.66311755|1|1|17|1|17.01||1|3013111.6496295258|0.0041469831|08/05/2014
08/05/2014|MGONE|NU SKIN ENTERPRISES INC|67018T105|CUSIP|NUS|US|USD|3000|3700|3760|3767|45079|1|1|58.11|1|57.92||1|2610975.6800000002|0.0071550293|08/05/2014
08/05/2014|OTPAT|MEAD JOHNSON NUTRITION CO|582839106|CUSIP|MJN|US|USD|3000|3500|3570|3577|202.1656|1|1|92.63|1|92.64||1|18728.621184|0.0025677188|08/05/2014
08/05/2014|CSLABML|PHARMACYCLICS INC|716933106|CUSIP|PCYC|US|USD|4000|4500|4570|4573|287474.4549|1|1|117.47|1|119.83||1|34448063.930666998|0.00646324|08/05/2014
08/05/2014|DWTY|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|373.02026113|1|1|49.77|1|49.98||1|18643.5526512774|0.0237554144|08/05/2014
08/05/2014|GWI|SPDR FUND CONSUMER DISCRETIONARY SELECT SECTOR ETF|81369Y407|CUSIP|XLY|US|USD|8000|8700|8990|8995|179372.1973|1|1|66|1|65.83||1|11808071.748259|0.069007888|08/05/2014
08/05/2014|CSLABML|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|317884.9757|1|1|81.85|1|81.58||1|25933056.317606002|0.004865631|08/05/2014
08/05/2014|DWHC|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|190.29890422|1|1|52.76|1|52.79||1|10045.8791537738|0.0170989931|08/05/2014
08/05/2014|SBRQAM|CON-WAY INC|205944101|CUSIP|CNW|US|USD|2000|2700|2770|2779|147239|1|1|49.27|1|49.36||1|7267717.04|0.0035530559|08/05/2014
08/05/2014|WFBDC|BLACKROCK KELSO CAPITAL CORP|092533108|CUSIP|BKCC|US|USD|8000|8700|8980|8985|397026|1|1|8.85|1|8.78||1|3485888.2799999998|0.0245724685|08/05/2014
08/05/2014|FTLC|NUCOR CORP|670346105|CUSIP|NUE|US|USD|1000|1700|1750|1757|-19052|1|1|49.83|1|49.97||1|-952028.4399999999|-0.0028325441|08/05/2014
08/05/2014|MGTWO|HERBALIFE LTD|G4412G101|CUSIP|HLF|US|USD|3000|3500|3570|3577|69517.79684943|1|1|50.8|1|49.59||1|3447387.5457632341|0.0047446824|08/05/2014
08/05/2014|MSH|ERICSSON|294821608|CUSIP|ERIC|US|USD|9000|9500|9570|9578|214885|1|1|12.35|1|12.29||1|2640936.6499999999|0.0275367147|08/05/2014
08/05/2014|DXS|HEXCEL CORP|428291108|CUSIP|HXL|US|USD|2000|2700|2710|2713|97.7891|2.31545203|1|37.07|1|37.31||1|8447.9529448041|0.0145864553|08/05/2014
08/05/2014|RJSBI|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|25473|1|1|53.86|1|53.18||1|1354654.1399999999|0.0066961441|08/05/2014
08/05/2014|CSLABML|AQUA AMERICA INC|03836W103|CUSIP|WTR|US|USD|7000|7500|7570|7577|1086117.686|1|1|23.64|1|23.32||1|25328264.437520001|0.0047521583|08/05/2014
08/05/2014|DWIDX|COLFAX CORP|194014106|CUSIP|CFX|US|USD|2000|2700|2750|2757|112.56115376|1|1|62.85|1|62.31||1|7013.6854907856|0.016193833|08/05/2014
08/05/2014|DWTY|KLA-TENCOR CORP|482480100|CUSIP|KLAC|US|USD|9000|9500|9570|9576|220.71497251|1|1|71.64|1|71.6||1|15803.192031716|0.0201362574|08/05/2014
08/05/2014|OTPAT|THE GOODYEAR TIRE & RUBBER CO|382550101|CUSIP|GT|US|USD|3000|3300|3350|3357|275.3127|1|1|24.43|1|24.23||1|6670.826721|0.0009145792|08/05/2014
08/05/2014|MLO|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|894148|1|1|20.99|1|20.84||1|18634044.32|0.0114996131|08/05/2014
08/05/2014|WFBDCPX|WHITEHORSE FINANCE INC|96524V106|CUSIP|WHF|US|USD|8000|8700|8980|8985|39572|1|1|14.09|1|13.81||1|546489.3200000001|0.0038522725|08/05/2014
08/05/2014|RJSBI|FIDUS INVESTMENT CORP|316500107|CUSIP|FDUS|US|USD|8000|8700|8980|8985|73473|1|1|17.65|1|17.74||1|1303411.0199999998|0.006442846|08/05/2014
08/05/2014|ZAX|WARREN RESOURCES INC|93564A100|CUSIP|WRES|US|USD|0001|0500|0530|0533|18609619|1|1|5.94|1|5.89||1|109610655.91|0.002528862|08/05/2014
08/05/2014|OTPAT|MATTEL INC|577081102|CUSIP|MAT|US|USD|3000|3700|3740|3747|337.8478|1|1|35.34|1|35.29||1|11922.648862|0.0016346109|08/05/2014
08/05/2014|ZAX|NEWBRIDGE BANCORP|65080T102|CUSIP|NBBC|US|USD|8000|8300|8350|8355|14315092|1|1|7.26|1|7.28||1|104213869.76000001|0.002404351|08/05/2014
08/05/2014|ENVW|XCEL ENERGY INC|98389B100|CUSIP|XEL|US|USD|7000|7500|7530|7535|275.14163829|1|1|30.57|1|30.23||1|8317.5317255067|0.006467321|08/05/2014
08/05/2014|BIOSC|FOUNDATION MEDICINE INC|350465100|CUSIP|FMI|US|USD|4000|4500|4570|4577|28.19222|1|1|22.04|1|23.8||1|670.974836|0.0082284224|08/05/2014
08/05/2014|GWI|TECHNOLOGY SELECT SECTOR SPDR ETF|81369Y803|CUSIP|XLK|US|USD|8000|8700|8990|8995|694745.9835|1|1|38.83|1|38.7||1|26886669.561450001|0.1571291505|08/05/2014
08/05/2014|OTPAT|SKYWORKS SOLUTIONS INC|83088M102|CUSIP|SWKS|US|USD|9000|9500|9570|9576|189.5262|1|1|51.67|1|51.89||1|9834.514518|0.001348325|08/05/2014
08/05/2014|MGFTY|UNIVERSAL DISPLAY CORP|91347P105|CUSIP|OLED|US|USD|2000|2700|2730|2733|1413232|1|1|31.11|1|31.22||1|44121103.039999999|0.0321640597|08/05/2014
08/05/2014|CSLABML|URBAN OUTFITTERS INC|917047102|CUSIP|URBN|US|USD|5000|5300|5370|5371|809770.1488|1|1|35.72|1|36.05||1|29192213.864239998|0.0054771231|08/05/2014
08/05/2014|CSLABMH|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|1104697.625|1|1|49.8|1|49.73||1|54936612.891249999|0.0051057399|08/05/2014
08/05/2014|CSLABML|W W GRAINGER INC|384802104|CUSIP|GWW|US|USD|2000|2700|2790|2797|109951.231|1|1|233.45|1|234.87||1|25824245.62497|0.0048452156|08/05/2014
08/05/2014|VLFVI|KAMAN CORP|483548103|CUSIP|KAMN|US|USD|2000|2700|2790|2797|11288|1|1|39.58|1|39.58||1|446779.04|0.0030955548|08/05/2014
08/05/2014|VLFVI|PITNEY BOWES INC|724479100|CUSIP|PBI|US|USD|9000|9500|9570|9574|26325|1|1|27.04|1|26.75||1|704193.75|0.0048790792|08/05/2014
08/05/2014|B400|GULFMARK OFFSHORE INC|402629208|CUSIP|GLF|US|USD|0001|0500|0570|0573|3483055.13122793|1|1|37.9|1|37.98||1|132286433.88403678|0.0021203917|08/05/2014
08/05/2014|ENVU|NORTHEAST UTILITIES|664397106|CUSIP|NU|US|USD|7000|7500|7530|7535|644.7965215|1|1|43.09|1|42.64||1|27494.12367676|0.0169727519|08/05/2014
08/05/2014|VLFVD|BECTON DICKINSON AND CO|075887109|CUSIP|BDX|US|USD|4000|4500|4530|4537|54149|1|1|116.75|1|115.83||1|6272078.6699999999|0.0048627838|08/05/2014
08/05/2014|VLFVD|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|56815|1|1|105.2|1|104.62||1|5943985.2999999998|0.0046084109|08/05/2014
08/05/2014|DWHC|SANGAMO BIOSCIENCES INC|800677106|CUSIP|SGMO|US|USD|4000|4500|4570|4573|891.73583074|1|1|12.8|1|13.6||1|12127.607298064|0.0206422823|08/05/2014
08/05/2014|HEDGE|DIRECTV|25490A309|CUSIP|DTV|US|USD|5000|5500|5550|5553|10852|1|1|85.14|1|85.15||1|924047.8000000001|0.0066396117|08/05/2014
08/05/2014|RJSBI|TOLL BROTHERS INC|889478103|CUSIP|TOL|US|USD|3000|3700|3720|3728|39166|1|1|32.51|1|32.7||1|1280728.2000000002|0.0063307234|08/05/2014
08/05/2014|ZAX|DUCOMMUN INC|264147109|CUSIP|DCO|US|USD|2000|2700|2710|2713|4415600|1|1|28.27|1|29.61||1|130745916|0.0030164802|08/05/2014
08/05/2014|ZAXDR|S Y BANCORP INC|785060104|CUSIP|SYBT|US|USD|8000|8300|8350|8355|63042|1|1|29.02|1|29.19||1|1840195.98|0.0064063667|08/05/2014
08/05/2014|ZAXLP|WILLIAMS PARTNERS LP|96950F104|CUSIP|WPZ|US|USD|0001|0500|0530|0533|97192|1|1|50.79|1|49.68||1|4828498.5599999996|0.0395843107|08/05/2014
08/05/2014|BMYOT|ISHARES INTERMEDIATE CREDIT BOND ETF|464288638|CUSIP|CIU|US|USD|8000|8700|8990|8995|25489538.7732761|1|1|109.9|1|109.84||1|2799770938.8566465|0.2796923325|08/05/2014
08/05/2014|IPXCI|DONALDSON COMPANY INC|257651109|CUSIP|DCI|US|USD|2000|2700|2750|2757|146.1091|1|1|38.69|1|38.61||1|5641.272351|0.0006363892|08/05/2014
08/05/2014|RJSBI|LAKELAND FINANCIAL CORP|511656100|CUSIP|LKFN|US|USD|8000|8300|8350|8355|38410|1|1|35.91|1|36.24||1|1391978.4000000001|0.0068806404|08/05/2014
08/05/2014|ZAXMC|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|527174|1|1|22.04|1|21.51||1|11339512.74|0.0061715248|08/05/2014
08/05/2014|DWFN|FELCOR LODGING TRUST INC|31430F101|CUSIP|FCH|US|USD|8000|8600|8670|8677|703.80156733|1|1|10.79|1|10.51||1|7396.9544726383|0.0090891459|08/05/2014
08/05/2014|OTPATG|PITNEY BOWES INC|724479100|CUSIP|PBI|US|USD|9000|9500|9570|9574|51984|1|1|27.04|1|26.75||1|1390572|0.0039922489|08/05/2014
08/05/2014|B400|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|853274.02245717|1|1|188.76|1|187.1||1|159647569.60173649|0.0025589576|08/05/2014
08/05/2014|MGTWO|MCDONALDS CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|38137.13059211|1|1|94|1|93.43||1|3563152.1112208376|0.0049040106|08/05/2014
08/05/2014|ENVW|NATIONAL AUST BANK|NAB.AX|Ticker|NAB.AX||AUD|||||316.73858116|1|1|32.4495301889|1|32.27276956||1.0749|10987.6613804404|0.0079481701|08/05/2014
08/05/2014|OTPAT|ARM HOLDINGS PLC|042068106|CUSIP|ARMH|US|USD|9000|9500|9570|9576|468.4865|1|1|42.55|1|42.45||1|19887.251925|0.0027265686|08/05/2014
08/05/2014|VLFVI|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|9119|1|1|68.66|1|69.09||1|630031.7100000001|0.0043652399|08/05/2014
08/05/2014|DWEN|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|620.61908928|1|1|26.58|1|26.06||1|16173.3334666368|0.0211882231|08/05/2014
08/05/2014|VLFVL|NEW JERSEY RESOURCES CORP|646025106|CUSIP|NJR|US|USD|7000|7500|7570|7573|25509|1|1|50.06|1|49.67||1|1267032.03|0.0095705648|08/05/2014
08/05/2014|WHPSL||VTRB|Ticker|VTRB|US|USD|8000|8600|8670|8675|10350000|1|1|23.57|1|23.69||1|245191500|0.0062021961|08/05/2014
08/05/2014|ZAX|ANIKA THERAPEUTICS INC|035255108|CUSIP|ANIK|US|USD|4000|4500|4530|4537|2490387|1|1|40.33|1|41.02||1|102155674.74000001|0.0023568658|08/05/2014
08/05/2014|VLFVD|UNILEVER PLC|904767704|CUSIP|UL|US|USD|3000|3500|3570|3577|141046|1|1|43.22|1|43.05||1|6072030.2999999998|0.004707685|08/05/2014
08/05/2014|WHPRO|NUVERRA ENVIRONMENTAL SOLUTIONS INC|67091K203|CUSIP|NES|US|USD|2000|2700|2790|2799|211991|1|1|17.85|1|18.74||1|3972711.3399999999|0.0186264376|08/05/2014
08/05/2014|CSLABML|LINKEDIN CORP|53578A108|CUSIP|LNKD|US|USD|2000|2700|2790|2793|170767.1557|1|1|200.6|1|204.65||1|34947498.414005004|0.0065569453|08/05/2014
08/05/2014|VLFVI|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|20415|1|1|78.96|1|78.45||1|1601556.75|0.0110965516|08/05/2014
08/05/2014|IPXCI|INTERDIGITAL INC|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|41.18288|1|1|44.84|1|44.93||1|1850.3467984|0.0002087367|08/05/2014
08/05/2014|MGTWO|AIR LEASE CORP|00912X302|CUSIP|AL|US|USD|2000|2700|2770|2777|98283.13890861|1|1|35.34|1|35.12||1|3451703.8384703826|0.004750623|08/05/2014
08/05/2014|OTPAT|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|263.7462|1|1|51.33|1|51.28||1|13524.905136|0.0018542824|08/05/2014
08/05/2014|RJSBI|U.S. BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|32937|1|1|41.36|1|41.17||1|1356016.29|0.0067028773|08/05/2014
08/05/2014|MSH|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|42876|1|1|68.38|1|68.97||1|2957157.7199999997|0.0308339121|08/05/2014
08/05/2014|MGTWO|MULTIMEDIA GAMES HOLDING COMPANY INC|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|120360.53365853|1|1|25.7|1|25.68||1|3090858.5043510506|0.004253987|08/05/2014
08/05/2014|MLPXE|FORTRESS INVESTMENT GROUP LLC|34958B106|CUSIP|FIG|US|USD|8000|8700|8770|8771|49488988|1|1|7.6|1|7.6||1|376116308.80000001|0.0409875457|08/05/2014
08/05/2014|ZAX|INTEVAC INC|461148108|CUSIP|IVAC|US|USD|2000|2700|2730|2737|14404450|1|1|6.61|1|6.55||1|94349147.5|0.0021767589|08/05/2014
08/05/2014|FTLC|PROCTER & GAMBLE CO|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|-11811|1|1|79.09|1|79.41||1|-937911.51|-0.0027905424|08/05/2014
08/05/2014|VLFVI|PRIVATEBANCORP INC|742962103|CUSIP|PVTB|US|USD|8000|8300|8350|8355|15798|1|1|28.02|1|28.31||1|447241.38|0.0030987582|08/05/2014
08/05/2014|OTPAT|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|310.719|1|1|91.21|1|91.57||1|28452.53883|0.0039008808|08/05/2014
08/05/2014|RBAAIR|PIKE CORP|721283109|CUSIP|PIKE|US|USD|2000|2300|2350|2357|3434988|1|1|11.83|1|11.83||1|40635908.039999999|0.0429928598|08/05/2014
08/05/2014|ZAXMC|RELIANCE STEEL AND ALUMINUM CO|759509102|CUSIP|RS|US|USD|1000|1700|1750|1757|184052|1|1|67.96|1|67.61||1|12443755.720000001|0.0067725086|08/05/2014
08/05/2014|ZAXMC|SABRE CORP|78573M104|CUSIP|SABR|US|USD|5000|5700|5750|5759|632502|1|1|18.61|1|18.7||1|11827787.4|0.0064372681|08/05/2014
08/05/2014|FTLSLC|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|-10385|1|1|85.4|1|85.75||1|-890513.75|-0.0026495211|08/05/2014
08/05/2014|MGLRG|THE MADISON SQUARE GARDEN CO|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|58483.71730413|1|1|59.79|1|59.93||1|3504929.1780365109|0.010107686|08/05/2014
08/05/2014|VLFVD|ENDURANCE SPECIALTY HOLDINGS LTD|G30397106|CUSIP|ENH|US|USD|8000|8500|8530|8538|119225|1|1|54.64|1|54.09||1|6448880.25|0.0049998592|08/05/2014
08/05/2014|WHPSL||NRF-B|Ticker|NRF-B||USD|||||13999000|1|1|25.05|1|25.03||1|350394970|0.008863351|08/05/2014
08/05/2014|OTPAT|UNITED MICROELECTRONICS CORP|910873405|CUSIP|UMC|US|USD|9000|9500|9570|9576|2542.473|1|1|2.12|1|2.08||1|5288.34384|0.0007250389|08/05/2014
08/05/2014|WFBDCPX|HARRIS AND HARRIS GROUP INC|413833104|CUSIP|TINY|US|USD|8000|8700|8980|8985|170544|1|1|3.13|1|3.09||1|526980.96|0.0037147556|08/05/2014
08/05/2014|B400|OILTANKING PARTNERS LP|678049107|CUSIP|OILT|US|USD|0001|0500|0570|0573|4318625.6936036|1|1|47.22|1|43.53||1|187989776.44256473|0.0030132489|08/05/2014
08/05/2014|OTPAT|ATMEL CORP|049513104|CUSIP|ATML|US|USD|9000|9500|9570|9576|420.9579|1|1|8.35|1|8.58||1|3611.818782|0.0004951851|08/05/2014
08/05/2014|CSLABML|FORTUNE BRANDS HOME & SECURITY INC|34964C106|CUSIP|FBHS|US|USD|2000|2300|2350|2353|716849.2398|1|1|38.19|1|39.26||1|28143501.154547997|0.0052803607|08/05/2014
08/05/2014|CSLABML|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|1260527.034|1|1|21.24|1|21.11||1|26609725.687739998|0.0049925896|08/05/2014
08/05/2014|HEDGE|MONDELEZ INTERNATIONAL INC|609207105|CUSIP|MDLZ|US|USD|3000|3500|3570|3577|37758|1|1|36.21|1|35.96||1|1357777.6799999999|0.009756115|08/05/2014
08/05/2014|MGLRG|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|35639.17502143|1|1|96.76|1|96.51||1|3439536.7813182091|0.0099191042|08/05/2014
08/05/2014|MLPXE|ALLIANCEBERNSTEIN HOLDING LP|01881G106|CUSIP|AB|US|USD|8000|8700|8770|8771|11117229|1|1|26.47|1|25.99||1|288936781.70999998|0.031487094|08/05/2014
08/05/2014|OTPATV|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|681917|1|1|56.46|1|56.06||1|38228267.020000003|0.0956190531|08/05/2014
08/05/2014|ZAXYH|UNILEVER PLC|904767704|CUSIP|UL|US|USD|3000|3500|3570|3577|263557|1|1|43.22|1|43.05||1|11346128.85|0.0097333137|08/05/2014
08/05/2014|CSLABMH|BROADRIDGE FINANCIAL SOLUTIONS INC|11133T103|CUSIP|BR|US|USD|2000|2700|2790|2795|1354424.763|1|1|40.7|1|40.71||1|55138632.101730004|0.0051245154|08/05/2014
08/05/2014|B400|CUMMINS INC|231021106|CUSIP|CMI|US|USD|2000|2700|2750|2753|1104008.43855466|1|1|143.39|1|140||1|154561181.39765239|0.002477429|08/05/2014
08/05/2014|HEDGEPX|MONDELEZ INTERNATIONAL INC|609207105|CUSIP|MDLZ|US|USD|3000|3500|3570|3577|37758|1|1|36.21|1|35.96||1|1357777.6799999999|0.009756115|08/05/2014
08/05/2014|ZAX|FABRINET|G3323L100|CUSIP|FN|US|USD|2000|2700|2730|2733|5600953|1|1|18.66|1|18.64||1|104401763.92|0.002408686|08/05/2014
08/05/2014|OTPATG|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|25710|1|1|316.81|1|333.2||1|8566572|0.0245941148|08/05/2014
08/05/2014|VLFVD|NORFOLK SOUTHERN CORP|655844108|CUSIP|NSC|US|USD|2000|2700|2770|2775|60073|1|1|100.7|1|100.69||1|6048750.3699999992|0.0046896359|08/05/2014
08/05/2014|FTLSLC|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|95613|1|1|35.3|1|34.7||1|3317771.1000000001|0.0098712733|08/05/2014
08/05/2014|BIOSC|NEUROCRINE BIOSCIENCES INC|64125C109|CUSIP|NBIX|US|USD|4000|4500|4570|4573|75.86304|1|1|13.53|1|13.65||1|1035.530496|0.0126991087|08/05/2014
08/05/2014|DXG|USD CASH|USD=|Ticker|USD=||USD|||||3702420000|1|1|0|0|1||1|3702420000|1|08/05/2014
08/05/2014|VLFVD|MGE ENERGY INC|55277P104|CUSIP|MGEE|US|USD|7000|7500|7530|7535|164415|1|1|38.08|1|38.51||1|6331621.6499999994|0.0049089479|08/05/2014
08/05/2014|MBO|CHINA UNICOM HONG KONG LTD|16945R104|CUSIP|CHU|US|USD|6000|6500|6570|6575|8272.814|1|1|17.57|1|17.47||1|144526.06058|0.0642570594|08/05/2014
08/05/2014|OTPAT|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|226.2113|1|1|93.45|1|92.85||1|21003.719205|0.0028796377|08/05/2014
08/05/2014|WHPSLPX||PSA-R|Ticker|PSA-R||USD|||||19500000|1|1|25.4|1|25.38||1|494910000|0.0125189042|08/05/2014
08/05/2014|CSLABML|FOSSIL GROUP INC|34988V106|CUSIP|FOSL|US|USD|3000|3700|3760|3763|266529.9688|1|1|97.98|1|100.2||1|26706302.873760004|0.0050107096|08/05/2014
08/05/2014|OTPAT|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|532|1|1|81.38|1|81.85||1|43544.2|0.0059699675|08/05/2014
08/05/2014|DWIDX|WEX INC|96208T104|CUSIP|WEX|US|USD|2000|2700|2790|2795|88.8197556|1|1|106.8|1|107.98||1|9590.757209688|0.0221440099|08/05/2014
08/05/2014|OTPATV|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|144192|1|1|68.62|1|67.93||1|9794962.5600000005|0.0244998039|08/05/2014
08/05/2014|DWTL|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|1694.66087384|1|1|47.03|1|47.03||1|79699.9008966952|0.007658181|08/05/2014
08/05/2014|WHPRO|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|56071|1|1|61.55|1|62.84||1|3523501.6400000001|0.0165202749|08/05/2014
08/05/2014|FTLC|MURPHY OIL CORP|626717102|CUSIP|MUR|US|USD|0001|0500|0530|0533|57838|1|1|61.58|1|60.67||1|3509031.46|0.010440325|08/05/2014
08/05/2014|HEDGE|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|25952|1|1|52.79|1|52.78||1|1369746.5600000001|0.0098421157|08/05/2014
08/05/2014|VLFVD|GAP INC|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|161829|1|1|39.86|1|40.03||1|6478014.8700000001|0.0050224475|08/05/2014
08/05/2014|ZAXDR|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|101909|1|1|55.49|1|55.23||1|5628434.0699999994|0.0195945502|08/05/2014
08/05/2014|FTLC|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|48725|1|1|76.19|1|74.59||1|3634397.75|0.0108133239|08/05/2014
08/05/2014|SBRIN|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|54583|1|1|31.28|1|31.13||1|1699168.79|0.0086280571|08/05/2014
08/05/2014|ZAX|FIRST BUSINESS FINANCIAL SERVICES INC|319390100|CUSIP|FBIZ|US|USD|8000|8300|8350|8355|2453320|1|1|43.98|1|43.82||1|107504482.40000001|0.0024802698|08/05/2014
08/05/2014|B400|APPROACH RESOURCES INC|03834A103|CUSIP|AREX|US|USD|0001|0500|0530|0533|7526659.24966875|1|1|20.59|1|18||1|135479866.49403751|0.0021715785|08/05/2014
08/05/2014|B400|MARKETAXESS HOLDINGS INC|57060D108|CUSIP|MKTX|US|USD|8000|8700|8770|8777|2529015.47959024|1|1|55.81|1|55.93||1|141447835.77348214|0.0022672379|08/05/2014
08/05/2014|ZAXDR|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|76188|1|1|19.69|1|19.65||1|1497094.2|0.0052119092|08/05/2014
08/05/2014|CSLABMH|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|342316.0822|1|1|167.79|1|166.93||1|57142823.601646006|0.0053107824|08/05/2014
08/05/2014|MGONE|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|53094|1|1|73.21|1|72.69||1|3859402.8599999999|0.0105761768|08/05/2014
08/05/2014|ZAXMC|EQUIFAX INC|294429105|CUSIP|EFX|US|USD|8000|8700|8770|8775|295105|1|1|75.64|1|75.44||1|22262721.199999999|0.0121164762|08/05/2014
08/05/2014|DWHC|REPLIGEN CORP|759916109|CUSIP|RGEN|US|USD|4000|4500|4570|4573|348.41536353|1|1|21.16|1|21.23||1|7396.8581677419|0.0125901203|08/05/2014
08/05/2014|DWIDX|DELUXE CORP|248019101|CUSIP|DLX|US|USD|2000|2700|2790|2795|133.70297211|1|1|55.53|1|55.62||1|7436.5593087582|0.0171702025|08/05/2014
08/05/2014|DWCC|SKECHERS USA INC|830566105|CUSIP|SKX|US|USD|3000|3700|3760|3765|236.52723961|1|1|52.67|1|53.87||1|12741.7223977907|0.0185214538|08/05/2014
08/05/2014|DWCS|KAR AUCTION SERVICES INC|48238T109|CUSIP|KAR|US|USD|5000|5300|5370|5377|225.58935948|1|1|28.99|1|29.23||1|6593.9769776004|0.0224573204|08/05/2014
08/05/2014|FTLSLC|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|-11525|1|1|78.96|1|78.45||1|-904136.25|-0.0026900518|08/05/2014
08/05/2014|ZAXDR|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|26282|1|1|123.12|1|123.07||1|3234525.7399999998|0.0112605169|08/05/2014
08/05/2014|WHPSL||RZA|Ticker|RZA||USD|||||16000000|1|1|26.75|1|26.67||1|426720000|0.0107940167|08/05/2014
08/05/2014|WHPSR|NORTHSTAR REALTY FINANCE CORP|66705V209|CUSIP|NRF-D|US|USD|8000|8600|8670|8676|8000000|1|1|25.14|1|25.25||1|202000000|0.0077666445|08/05/2014
08/05/2014|B400|MYLAN INC|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|2957002.71459782|1|1|48.71|1|48.47||1|143325921.57655632|0.0022973413|08/05/2014
08/05/2014|DWFN|EAST WEST BANCORP INC|27579R104|CUSIP|EWBC|US|USD|8000|8300|8350|8355|383.2358692|1|1|33.44|1|33.31||1|12765.586803052|0.0156859531|08/05/2014
08/05/2014|MGSML|TRIANGLE CAPITAL CORP|895848109|CUSIP|TCAP|US|USD|8000|8700|8980|8985|146982.9344972|1|1|26.6|1|26.52||1|3897987.4228657433|0.0109236955|08/05/2014
08/05/2014|ZAX|KANDI TECHNOLOGIES GROUP INC|483709101|CUSIP|KNDI|US|USD|3000|3700|3740|3745|8154038|1|1|17.52|1|18.78||1|153132833.64000002|0.0035329759|08/05/2014
08/05/2014|ENVU|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|1092.78903043|1|1|28.26|1|28.13||1|30740.1554259959|0.0189766016|08/05/2014
08/05/2014|FTLC|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|-15818|1|1|54.64|1|54.3||1|-858917.3999999999|-0.0025555134|08/05/2014
08/05/2014|VLFVL|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|34956|1|1|43.52|1|43.34||1|1514993.04|0.0114435458|08/05/2014
08/05/2014|FTLC|ALLERGAN INC|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|22762|1|1|163.91|1|158.54||1|3608687.48|0.0107368288|08/05/2014
08/05/2014|MLO|FIRST SOLAR INC|336433107|CUSIP|FSLR|US|USD|0001|0500|0580|0583|275110|1|1|63.97|1|63.66||1|17513502.599999998|0.0108080941|08/05/2014
08/05/2014|CSLABML|DREAMWORKS ANIMATION SKG INC|26153C103|CUSIP|DWA|US|USD|5000|5500|5550|5553|1197724.975|1|1|19.99|1|20.51||1|24565339.23725|0.0046090162|08/05/2014
08/05/2014|IPXCI|MEADWESTVACO CORP|583334107|CUSIP|MWV|US|USD|2000|2700|2720|2723|177.5434|1|1|42.05|1|41.77||1|7415.987818|0.0008365939|08/05/2014
08/05/2014|MGMID|J B HUNT TRANSPORT SERVICES INC|445658107|CUSIP|JBHT|US|USD|2000|2700|2770|2779|58230.59814826|1|1|76.01|1|76.04||1|4427854.6831936901|0.010795717|08/05/2014
08/05/2014|MAHIP|ISHARES IBOXX INVESTMENT GRADE   - ETF|464287242|CUSIP|LQD|US|USD|8000|8700|8990|8995|7013835.17675688|1|1|118.67|1|118.97||1|834435970.97876608|0.0503900066|08/05/2014
08/05/2014|WHPRO|APOGEE ENTERPRISES INC|037598109|CUSIP|APOG|US|USD|2000|2300|2350|2353|119236|1|1|32.41|1|32.54||1|3879939.4399999999|0.0181914676|08/05/2014
08/05/2014|EURADR|AEGON NV|007924103|CUSIP|AEG|US|USD|8000|8500|8570|8575|328418.7947|1|1|8.15|1|8.02||1|2633918.7334939996|0.0069308662|08/05/2014
08/05/2014|MGMID|WABCO HOLDINGS INC|92927K102|CUSIP|WBC|US|USD|3000|3300|3350|3355|39388.18639871|1|1|99.15|1|98.98||1|3898642.689744316|0.0095054256|08/05/2014
08/05/2014|OTPAT|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|156.0605|1|1|43.52|1|43.34||1|6763.66207|0.000927307|08/05/2014
08/05/2014|WFBDCPX|MEDALLION FINANCIAL CORP|583928106|CUSIP|TAXI|US|USD|8000|8700|8980|8985|129127|1|1|11.44|1|11.49||1|1483669.23|0.0104585725|08/05/2014
08/05/2014|VLFVD|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|62780|1|1|97.58|1|97.96||1|6149928.7999999998|0.0047680802|08/05/2014
08/05/2014|CSLABMH|UNIT CORP|909218109|CUSIP|UNT|US|USD|0001|0500|0570|0573|805200.3944|1|1|63.5|1|62.01||1|49930476.456744|0.0046404759|08/05/2014
08/05/2014|B400|REPLIGEN CORP|759916109|CUSIP|RGEN|US|USD|4000|4500|4570|4573|10201180.8859588|1|1|21.16|1|21.23||1|216571070.20890534|0.0034713725|08/05/2014
08/05/2014|RJSBI|CARROLS RESTAURANT GROUP INC|14574X104|CUSIP|TAST|US|USD|5000|5700|5750|5757|184315|1|1|7.21|1|7.05||1|1299420.75|0.0064231219|08/05/2014
08/05/2014|WAGG||AEB|Ticker|AEB|US|USD|8000|8500|8570|8575|139988|1|1|23.06|1|22.99||1|3218324.1199999996|0.0033266799|08/05/2014
08/05/2014|ZAXLP|KINDER MORGAN ENERGY PARTNERS LP|494550106|CUSIP|KMP|US|USD|0001|0500|0570|0577|60748|1|1|81.04|1|80.03||1|4861662.4400000004|0.0398561901|08/05/2014
08/05/2014|ZAXYH|AGL RESOURCES INC|001204106|CUSIP|GAS|US|USD|7000|7500|7570|7573|148344|1|1|50.92|1|50.66||1|7515107.0399999991|0.0064468592|08/05/2014
08/05/2014|DWTL|CYTEC INDUSTRIES INC|232820100|CUSIP|CYT|US|USD|1000|1300|1350|1357|530.09440335|1|1|100.85|1|101.11||1|53597.8451227185|0.0051500942|08/05/2014
08/05/2014|WHPSLPX||REG-F|Ticker|REG-F||USD|||||10000000|1|1|25.55|1|25.74||1|257399999.99999997|0.006511014|08/05/2014
08/05/2014|ZAXLP|VANGUARD NATURAL RESOURCES LLC|92205F106|CUSIP|VNR|US|USD|0001|0500|0530|0533|157397|1|1|31.8|1|30.56||1|4810052.3199999994|0.0394330874|08/05/2014
08/05/2014|ZAX|TEEKAY TANKERS LTD|Y8565N102|CUSIP|TNK|US|USD|0001|0500|0570|0573|26895021|1|1|4.04|1|4.02||1|108117984.41999999|0.0024944241|08/05/2014
08/05/2014|ENVU|NEWMONT MINING CORP|651639106|CUSIP|NEM|US|USD|1000|1700|1770|1777|1254.5651199|1|1|25.47|1|25.78||1|32342.688791022|0.0199658822|08/05/2014
08/05/2014|WHPSL||NEE-G|Ticker|NEE-G||USD|||||16000000|1|1|23.8|1|23.75||1|380000000|0.0096122196|08/05/2014
08/05/2014|WHPSL||CLNY-A|Ticker|CLNY-A||USD|||||10080000|1|1|26.21|1|26.1||1|263088000|0.0066548937|08/05/2014
08/05/2014|SBRDE|SCANA CORP|80589M102|CUSIP|SCG|US|USD|7000|7500|7570|7575|226657|1|1|50.07|1|49.56||1|11233120.92|0.0094227437|08/05/2014
08/05/2014|ECO|YINGLI GREEN ENERGY HOLDING COMPANY LTD|98584B103|CUSIP|YGE|US|USD|0001|0500|0580|0583|1217169|1|1|3.24|1|3.26||1|3967970.9399999999|0.0216784175|08/05/2014
08/05/2014|ECO|CYTEC INDUSTRIES INC|232820100|CUSIP|CYT|US|USD|1000|1300|1350|1357|42204|1|1|100.85|1|101.11||1|4267246.4400000004|0.0233134646|08/05/2014
08/05/2014|OTPATG|LINEAR TECHNOLOGY CORP|535678106|CUSIP|LLTC|US|USD|9000|9500|9570|9576|60068|1|1|43.8|1|43.79||1|2630377.7199999997|0.0075516568|08/05/2014
08/05/2014|ZAX|REX AMERICAN RESOURCES CORP|761624105|CUSIP|REX|US|USD|0001|0500|0580|0587|1573860|1|1|90.25|1|90.22||1|141993649.19999999|0.0032759802|08/05/2014
08/05/2014|WHPSR||STAR-I|Ticker|STAR-I||USD|||||5000000|1|1|24.55|1|24.84||1|124200000|0.0047753329|08/05/2014
08/05/2014|WAGG|ALLSTATE CORP (PREFERENCE SHARE) ALL 5.6|020002408|CUSIP|ALL-A|US|USD|8000|8500|8530|8536|160987|1|1|23.84|1|23.84||1|3837930.0800000001|0.003967147|08/05/2014
08/05/2014|OTPATG|GTX INC|40052B108|CUSIP|GTXI|US|USD|4000|4500|4570|4573|16276|1|1|1.16|1|1.15||1|18717.4|0.0000537365|08/05/2014
08/05/2014|WHPSLPX|RENAISSANCE|G7498P119|CUSIP|RNR-E||USD|||||11000000|1|1|22.69|1|22.49||1|247389999.99999997|0.0062578079|08/05/2014
08/05/2014|IPXCI|AMAZON.COM INC|023135106|CUSIP|AMZN|US|USD|5000|5300|5370|5373|457.7336|1|1|313.3|1|312.32||1|142959.357952|0.016127175|08/05/2014
08/05/2014|WHPSL||SSW-C|Ticker|SSW-C||USD|||||14000000|1|1|26.85|1|27.14||1|379960000|0.0096112077|08/05/2014
08/05/2014|CSLABMH|TRW AUTOMOTIVE HOLDINGS CORP|87264S106|CUSIP|TRW|US|USD|3000|3300|3350|3355|546454.1807|1|1|102.16|1|101.7||1|55574390.177190006|0.0051650142|08/05/2014
08/05/2014|EURADR|TENARIS SA|88031M109|CUSIP|TS|US|USD|1000|1700|1750|1757|191339.6456|1|1|43.22|1|43.03||1|8233344.9501680005|0.0216651378|08/05/2014
08/05/2014|OTPAT|CYPRESS SEMICONDUCTOR CORP|232806109|CUSIP|CY|US|USD|9000|9500|9570|9576|157.7244|1|1|10.11|1|10.23||1|1613.520612|0.0002212158|08/05/2014
08/05/2014|WHPSR||AMTG-A|Ticker|AMTG-A||USD|||||6900000|1|1|24|1|23.77||1|164013000|0.0063060924|08/05/2014
08/05/2014|WFBDC|AMERICAN CAPITAL LTD|02503Y103|CUSIP|ACAS|US|USD|8000|8700|8980|8985|956899|1|1|15.23|1|15.22||1|14564002.780000001|0.1026635024|08/05/2014
08/05/2014|RJSBI|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|27100|1|1|50.65|1|50.4||1|1365840|0.0067514366|08/05/2014
08/05/2014|VLFVD|UGI CORP|902681105|CUSIP|UGI|US|USD|7000|7500|7570|7573|126006|1|1|48.01|1|47.84||1|6028127.040000001|0.0046736465|08/05/2014
08/05/2014|BMYOP|ARGAN INC|AGZ|Ticker|AGZ|US|USD|8000|8700|8990|8995|8944966.48338557|1|1|112.4|1|112.56||1|1006845427.3698798|0.1005821377|08/05/2014
08/05/2014|FTLSLC|GOLDMAN SACHS GROUP INC|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|23099|1|1|171.3|1|169.42||1|3913432.5799999996|0.0116435286|08/05/2014
08/05/2014|SBRDE|EL PASO PIPELINE PARTNERS LP|283702108|CUSIP|EPB|US|USD|0001|0500|0570|0577|353091|1|1|34.1|1|33.61||1|11867388.51|0.00995479|08/05/2014
08/05/2014|MGTWO|GENTHERM INC|37253A103|CUSIP|THRM|US|USD|3000|3300|3350|3355|113642.73643107|1|1|42.88|1|43.09||1|4896865.5128148068|0.006739617|08/05/2014
08/05/2014|WHPSR||HT-C|Ticker|HT-C||USD|||||3000000|1|1|25.69|1|25.69||1|77070000|0.002963244|08/05/2014
08/05/2014|ENVU|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|630.78429041|1|1|62.31|1|61.99||1|39102.3181625159|0.0241387561|08/05/2014
08/05/2014|FTLSLC|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|33060|1|1|111.81|1|108.63||1|3591307.7999999998|0.0106851195|08/05/2014
08/05/2014|BIOSC|KINDRED BIOSCIENCES INC|494577109|CUSIP|KIN|US|USD|4000|4500|4570|4577|19.67712|1|1|14.93|1|14.99||1|294.9600288|0.0036172083|08/05/2014
08/05/2014|MAHIT||464288653|CUSIP|TLH|US|USD|8000|8700|8990|8995|6475818.90882659|1|1|129.51|1|129.75||1|840237503.42025018|0.0507403502|08/05/2014
08/05/2014|MGSML|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|60159.26760035|1|1|50.32|1|50.39||1|3031425.4943816368|0.0084952478|08/05/2014
08/05/2014|MGTWO|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|97446.90906414|1|1|41.5|1|41.33||1|4027480.7516209064|0.0055430719|08/05/2014
08/05/2014|MLPXE|COMPASS DIVERSIFIED HOLDINGS|20451Q104|CUSIP|CODI|US|USD|8000|8700|8980|8985|5313122|1|1|17.58|1|17.68||1|93935996.959999993|0.0102367429|08/05/2014
08/05/2014|VLFVL|OWENS-ILLINOIS INC|690768403|CUSIP|OI|US|USD|2000|2700|2720|2723|39398|1|1|30.7|1|30.55||1|1203608.9000000001|0.0090914963|08/05/2014
08/05/2014|WHPSL||PSA-W|Ticker|PSA-W||USD|||||20000000|1|1|22.24|1|22.06||1|441200000|0.0111602928|08/05/2014
08/05/2014|ZAXLP|MEMORIAL PRODUCTION PARTNERS LP|586048100|CUSIP|MEMP|US|USD|0001|0500|0530|0533|217490|1|1|22.66|1|22.15||1|4817403.5|0.0394933528|08/05/2014
08/05/2014|ZAX|CHINA YUCHAI INTERNATIONAL LTD|G21082105|CUSIP|CYD|US|USD|2000|2700|2750|2753|5437306|1|1|20.43|1|20.31||1|110431684.86|0.0025478042|08/05/2014
08/05/2014|SBRDE|ENTERGY CORP|29364G103|CUSIP|ETR|US|USD|7000|7500|7530|7535|163153|1|1|72.3|1|72.12||1|11766594.360000001|0.0098702403|08/05/2014
08/05/2014|WAGG||HUSI-G|Ticker|HUSI-G||USD|||||76092|1|1|22.19|1|22.11||1|1682394.1199999999|0.0017390376|08/05/2014
08/05/2014|IPXCI|KBR INC|48242W106|CUSIP|KBR|US|USD|2000|2300|2350|2357|148.13|1|1|20.76|1|20.97||1|3106.2861|0.0003504186|08/05/2014
08/05/2014|RBAQI|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|689554|1|1|28.63|1|28.41||1|19590229.140000001|0.0194135959|08/05/2014
08/05/2014|VLFVL|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|31374|1|1|39.51|1|38.46||1|1206644.04|0.0091144223|08/05/2014
08/05/2014|WHPSL||WY-A|Ticker|WY-A||USD|||||13800000|1|1|54.9|1|55||1|759000000|0.0191991438|08/05/2014
08/05/2014|WFBDCPX|AMERICAN CAPITAL LTD|02503Y103|CUSIP|ACAS|US|USD|8000|8700|8980|8985|956899|1|1|15.23|1|15.22||1|14564002.780000001|0.1026635024|08/05/2014
08/05/2014|BIOSC|DENDREON CORP|24823Q107|CUSIP|DNDN|US|USD|4000|4500|4570|4573|159.9651|1|1|2.03|1|2.04||1|326.328804|0.0040018956|08/05/2014
08/05/2014|ZAX|TRIANGLE PETROLEUM CORP|89600B201|CUSIP|TPLM|US|USD|0001|0500|0530|0533|9819544|1|1|10.99|1|10.7||1|105069120.8|0.0024240828|08/05/2014
08/05/2014|HEDGEPX|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|8000|8600|8670|8675|19118|1|1|72.61|1|72.85||1|1392746.2999999998|0.010007377|08/05/2014
08/05/2014|DWTY|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|794.61490142|1|1|31.36|1|31.09||1|24704.5772851478|0.0314783068|08/05/2014
08/05/2014|MGMID|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|113270.04144526|1|1|43.52|1|43.34||1|4909123.5962375682|0.0119691167|08/05/2014
08/05/2014|MGONE|WADDELL & REED FINANCIAL INC|930059100|CUSIP|WDR|US|USD|8000|8700|8770|8771|53250|1|1|52.76|1|51.64||1|2749830|0.007535541|08/05/2014
08/05/2014|DWFN|SLM CORP|78442P106|CUSIP|SLM|US|USD|8000|8300|8350|8355|2411.53713775|1|1|8.87|1|8.89||1|21438.5651545975|0.0263430372|08/05/2014
08/05/2014|DWFN|ENVESTNET INC|29404K106|CUSIP|ENV|US|USD|9000|9500|9530|9535|166.9866218|1|1|43.76|1|44.47||1|7425.895071446|0.0091247072|08/05/2014
08/05/2014|MGLRG|NEWMARKET CORP|651587107|CUSIP|NEU|US|USD|1000|1300|1350|1357|8951.11012235|1|1|389.47|1|389.21||1|3483861.5707198437|0.0100469302|08/05/2014
08/05/2014|RJSBI|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|9563|1|1|148.27|1|147.73||1|1412741.99|0.0069832762|08/05/2014
08/05/2014|WHPSLPX||HCN-I|Ticker|HCN-I||USD|||||14375000|1|1|58.59|1|58.61||1|842518750|0.0213117768|08/05/2014
08/05/2014|CLRSO|SILVER BAY REALTY TRUST CORP|82735Q102|CUSIP|SBY|US|USD|8000|8600|8670|8673|124700|1|1|16.32|1|16.08||1|2005175.9999999998|0.011017698|08/05/2014
08/05/2014|IPXCI|TANGOE INC|87582Y108|CUSIP|TNGO|US|USD|9000|9500|9530|9537|37.53709|1|1|14.07|1|14.13||1|530.3990817|0.0000598341|08/05/2014
08/05/2014|CSLABML|KOSMOS ENERGY LTD|G5315B107|CUSIP|KOS|US|USD|0001|0500|0530|0533|2673769.359|1|1|9.7|1|9.45||1|25267120.44255|0.0047406863|08/05/2014
08/05/2014|IPXCI|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|138.6693|1|1|112.13|1|112.31||1|15573.949083|0.0017568896|08/05/2014
08/05/2014|B400|KORN/FERRY INTERNATIONAL|500643200|CUSIP|KFY|US|USD|2000|2700|2790|2793|5346276.95685427|1|1|29.31|1|28.87||1|154347015.74438277|0.0024739961|08/05/2014
08/05/2014|MGLRG|STANLEY BLACK & DECKER INC|854502101|CUSIP|SWK|US|USD|3000|3700|3720|3722|43440.00525934|1|1|87.52|1|86.91||1|3775370.8570892396|0.010887599|08/05/2014
08/05/2014|DWTL|DILLARDS INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|2415.69475698|1|1|120.65|1|120.93||1|292129.9669615914|0.0280700998|08/05/2014
08/05/2014|MGLRG|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|50633.32383247|1|1|73.21|1|72.69||1|3680536.309382244|0.0106141105|08/05/2014
08/05/2014|FTLC|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|45178|1|1|92.25|1|92.27||1|4168574.0599999996|0.012402644|08/05/2014
08/05/2014|FTLSLC|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|-13450|1|1|70.2|1|70.67||1|-950511.5|-0.0028280308|08/05/2014
08/05/2014|CSLABML|CREE INC|225447101|CUSIP|CREE|US|USD|9000|9500|9570|9576|550160.5526|1|1|47.3|1|48.02||1|26418709.735851999|0.0049567506|08/05/2014
08/05/2014|EURADR|HSBC HOLDINGS PLC|404280406|CUSIP|HSBC|US|USD|8000|8300|8350|8355|122082.4607|1|1|53.49|1|53.3||1|6506995.1553099994|0.017122439|08/05/2014
08/05/2014|MGTWO|REPLIGEN CORP|759916109|CUSIP|RGEN|US|USD|4000|4500|4570|4573|237215.42070564|1|1|21.16|1|21.23||1|5036083.3815807374|0.0069312242|08/05/2014
08/05/2014|WAGG||PSA-S|Ticker|PSA-S||USD|||||252412|1|1|24.48|1|24.43||1|6166425.1600000011|0.0063740387|08/05/2014
08/05/2014|WFBDC|FIDUS INVESTMENT CORP|316500107|CUSIP|FDUS|US|USD|8000|8700|8980|8985|76708|1|1|17.65|1|17.74||1|1360799.9199999999|0.0095924512|08/05/2014
08/05/2014|DWHC|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|190.75113258|1|1|41.4|1|40.42||1|7710.1607788836|0.0131233896|08/05/2014
08/05/2014|ZAXMC|AMERICAN WATER WORKS COMPANY INC|030420103|CUSIP|AWK|US|USD|7000|7500|7570|7577|421046|1|1|47.12|1|46.6||1|19620743.600000001|0.010678581|08/05/2014
08/05/2014|CSLABMH|BORGWARNER INC|099724106|CUSIP|BWA|US|USD|3000|3300|3350|3355|848437.6049|1|1|61.49|1|61.39||1|52085584.564810999|0.0048407689|08/05/2014
08/05/2014|IPXCI|VARIAN MEDICAL SYSTEMS INC|92220P105|CUSIP|VAR|US|USD|4000|4500|4530|4535|107.6537|1|1|82.7|1|82.9||1|8924.49173|0.0010067675|08/05/2014
08/05/2014|B400|ATWOOD OCEANICS INC|050095108|CUSIP|ATW|US|USD|0001|0500|0570|0573|3350515.40578367|1|1|47.95|1|47.92||1|160556698.24515349|0.0025735298|08/05/2014
08/05/2014|B400|SALIX PHARMACEUTICALS LTD|795435106|CUSIP|SLXP|US|USD|4000|4500|4570|4577|1381316.78078934|1|1|136.22|1|137.23||1|189558101.82772115|0.0030383873|08/05/2014
08/05/2014|WAGG||REG-F|Ticker|REG-F||USD|||||139988|1|1|25.55|1|25.74||1|3603291.1199999996|0.0037246081|08/05/2014
08/05/2014|HEDGE|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|94599|1|1|43.28|1|43.08||1|4075324.9199999999|0.0292826575|08/05/2014
08/05/2014|ZAX|SUMMIT HOTEL PROPERTIES INC|866082100|CUSIP|INN|US|USD|8000|8600|8670|8677|10884872|1|1|10.48|1|10.35||1|112658425.2|0.002599178|08/05/2014
08/05/2014|B400|PGT INC|69336V101|CUSIP|PGTI|US|USD|2000|2300|2350|2353|13517002.1173297|1|1|9.48|1|9.55||1|129087370.22049865|0.0020691145|08/05/2014
08/05/2014|IPXCI|SCHLUMBERGER NV|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1316.955|1|1|108.78|1|107.08||1|141019.5414|0.0159083453|08/05/2014
08/05/2014|FTLSLC|NEWMONT MINING CORP|651639106|CUSIP|NEM|US|USD|1000|1700|1770|1777|-37337|1|1|25.47|1|25.78||1|-962547.86|-0.0028638422|08/05/2014
08/05/2014|CSLABMH|MOLSON COORS BREWING CO|60871R209|CUSIP|TAP|US|USD|3000|3500|3530|3533|763301.0778|1|1|67.81|1|67.21||1|51301465.438937992|0.0047678939|08/05/2014
08/05/2014|CSLABML|WHOLE FOODS MARKET INC|966837106|CUSIP|WFM|US|USD|5000|5300|5330|5337|738274.1279|1|1|37.77|1|38.47||1|28401405.700312998|0.0053287495|08/05/2014
08/05/2014|B400|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|3466965.34729573|1|1|52.37|1|52.1||1|180628894.59410754|0.0028952629|08/05/2014
08/05/2014|MLO|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|85382|1|1|188.76|1|187.1||1|15974972.199999999|0.0098586221|08/05/2014
08/05/2014|MBO|CNOOC LTD|126132109|CUSIP|CEO|US|USD|0001|0500|0530|0533|1737.921|1|1|180.93|1|179.64||1|312200.12844|0.1388058466|08/05/2014
08/05/2014|MGONE|POPEYES LOUISIANA KITCHEN INC|732872106|CUSIP|PLKI|US|USD|5000|5700|5750|5757|91738|1|1|40.76|1|40.38||1|3704380.4400000004|0.0101513587|08/05/2014
08/05/2014|DWBM|ASHLAND INC|044209104|CUSIP|ASH|US|USD|1000|1300|1350|1357|127.4407562|1|1|102|1|101.25||1|12903.37656525|0.0401421601|08/05/2014
08/05/2014|MGFTY|TAKE-TWO INTERACTIVE SOFTWARE INC|874054109|CUSIP|TTWO|US|USD|3000|3700|3740|3747|1826262|1|1|22.36|1|21.97||1|40122976.140000001|0.0292494455|08/05/2014
08/05/2014|MGONE|MULTIMEDIA GAMES HOLDING COMPANY INC|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|123583|1|1|25.7|1|25.68||1|3173611.4399999999|0.0086968573|08/05/2014
08/05/2014|RBAQI|PETMED EXPRESS INC|716382106|CUSIP|PETS|US|USD|5000|5300|5330|5333|1546410|1|1|13.73|1|14||1|21649740|0.0214545374|08/05/2014
08/05/2014|FTLC|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|24022|1|1|156.1|1|154.97||1|3722689.3399999999|0.0110760154|08/05/2014
08/05/2014|MGTWO|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|73875.79620847|1|1|49.77|1|49.98||1|3692312.2944993302|0.0050817754|08/05/2014
08/05/2014|VLFVI|THE GOODYEAR TIRE & RUBBER CO|382550101|CUSIP|GT|US|USD|3000|3300|3350|3357|25326|1|1|24.43|1|24.23||1|613648.98|0.0042517304|08/05/2014
08/05/2014|VLFVI|RYLAND GROUP INC|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|10439|1|1|32.69|1|32.9||1|343443.1|0.002379581|08/05/2014
08/05/2014|ZAXYH|BLACKROCK CORPORATE HIGH YIELD FUND|09255P107|CUSIP|HYT|US|USD|8000|8700|8980|8985|1068188|1|1|11.8|1|11.77||1|12572572.76|0.0107854227|08/05/2014
08/05/2014|ZAX|UNITED FINANCIAL BANCORP INC/NEW|910304104|CUSIP|UBNK|US|USD|8000|8300|8350|8355|8515103|1|1|12.75|1|12.85||1|109419073.55|0.0025244419|08/05/2014
08/05/2014|WHPSL||FCH-A|Ticker|FCH-A||USD|||||12880475|1|1|25.17|1|25.17||1|324201555.75|0.0082007803|08/05/2014
08/05/2014|WHPSR||WRI-F|Ticker|WRI-F||USD|||||6000000|1|1|25.28|1|25.35||1|152100000|0.0058480526|08/05/2014
08/05/2014|DWIDX|MANITOWOC COMPANY INC|563571108|CUSIP|MTW|US|USD|2000|2700|2750|2753|321.85869924|1|1|26.91|1|27.06||1|8709.4964014344|0.020109275|08/05/2014
08/05/2014|ZAX|AMTECH SYSTEMS INC|032332504|CUSIP|ASYS|US|USD|9000|9500|9570|9576|9434149|1|1|9.28|1|8.84||1|83397877.159999996|0.0019240987|08/05/2014
08/05/2014|DWHC|AETNA INC|00817Y108|CUSIP|AET|US|USD|4000|4500|4530|4533|183.46169759|1|1|79.48|1|78.46||1|14394.4047929114|0.0245005763|08/05/2014
08/05/2014|B400|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|1954952.1792119|1|1|100.21|1|98.59||1|192738735.34850124|0.003089369|08/05/2014
08/05/2014|CSLABMH|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|557359.0313|1|1|100.21|1|98.59||1|54950026.895867005|0.0051069866|08/05/2014
08/05/2014|SBRDE|CHINA MOBILE LTD|16941M109|CUSIP|CHL|US|USD|6000|6500|6570|6575|250291|1|1|55.1|1|54.84||1|13725958.439999999|0.0115138249|08/05/2014
08/05/2014|OTPAT|UNITED STATES STEEL CORP|912909108|CUSIP|X|US|USD|1000|1700|1750|1757|145.1236|1|1|33.93|1|34.84||1|5056.106224|0.0006931989|08/05/2014
08/05/2014|FTLC|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|-19444|1|1|41.09|1|41.35||1|-804009.4|-0.0023921471|08/05/2014
08/05/2014|CSLABML|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|648167.0064|1|1|41.5|1|41.33||1|26788742.374512002|0.0050261772|08/05/2014
08/05/2014|MGTWO|SANDERSON FARMS INC|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|47449.22643581|1|1|92.25|1|92.79||1|4402813.7209788105|0.0060596473|08/05/2014
08/05/2014|B400|TOTAL SYSTEM SERVICES INC|891906109|CUSIP|TSS|US|USD|2000|2700|2790|2795|5137165.73298774|1|1|31.98|1|31.85||1|163618728.59565952|0.0026226105|08/05/2014
08/05/2014|OTPAT|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|1676.024|1|1|73.19|1|72.75||1|121930.746|0.0167168668|08/05/2014
08/05/2014|ZAX|THE PANTRY INC|698657103|CUSIP|PTRY|US|USD|5000|5300|5330|5337|7122200|1|1|19|1|18.98||1|135179356|0.0031187655|08/05/2014
08/05/2014|ENVW|KONICA MINOLTA HOLDINGS INC|JP3300600008|ISIN|4902.T|JP|JPY|9000|9500|9570|9574|1267.85913418|1|1|10.8993419449|1|10.8798440166||102.575|1414930.7937449284|0.01072565|08/05/2014
08/05/2014|OTPAT|FIRST SOLAR INC|336433107|CUSIP|FSLR|US|USD|0001|0500|0580|0583|100.1247|1|1|63.97|1|63.66||1|6373.938402|0.0008738754|08/05/2014
08/05/2014|RJSBI|QUINTILES TRANSNATIONAL HOLDINGS INC|74876Y101|CUSIP|Q|US|USD|4000|4500|4570|4573|25315|1|1|55.1|1|55.53||1|1405741.95|0.0069486745|08/05/2014
08/05/2014|ZAX|CPI AEROSTRUCTURES INC|125919308|CUSIP|CVU|US|USD|2000|2700|2710|2717|9106523|1|1|11.54|1|11.26||1|102539448.98|0.0023657199|08/05/2014
08/05/2014|DWTL|BRINKER INTERNATIONAL INC|109641100|CUSIP|EAT|US|USD|5000|5700|5750|5757|1618.83773541|1|1|44.62|1|44.16||1|71487.8743957056|0.0068691062|08/05/2014
08/05/2014|IPXCI|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|360.5159|1|1|120.48|1|120.12||1|43305.169908|0.004885235|08/05/2014
08/05/2014|RBAQI|SONOCO PRODUCTS CO|835495102|CUSIP|SON|US|USD|2000|2700|2720|2723|487999|1|1|39.39|1|39.24||1|19149080.760000002|0.0189764251|08/05/2014
08/05/2014|B400|SWIFT TRANSPORTATION CO|87074U101|CUSIP|SWFT|US|USD|2000|2700|2770|2779|6166206.75618403|1|1|20.54|1|20.5||1|126407238.5017726|0.0020261553|08/05/2014
08/05/2014|ENVW|LOREAL|OREP.PA|Ticker|OREP.PA||EUR|||||76.83819073|1|1|167.7811956667|1|169.9879630868||0.7477|9766.134041783|0.0101560598|08/05/2014
08/05/2014|FTLC|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|96911|1|1|39.51|1|38.46||1|3727197.0600000001|0.0110894271|08/05/2014
08/05/2014|IPXCI|MATTEL INC|577081102|CUSIP|MAT|US|USD|3000|3700|3740|3747|338.4344|1|1|35.34|1|35.29||1|11943.349976|0.0013473235|08/05/2014
08/05/2014|VLFVD|J M SMUCKER CO|832696405|CUSIP|SJM|US|USD|3000|3500|3570|3577|60719|1|1|100.55|1|99.37||1|6033647.0300000012|0.0046779262|08/05/2014
08/05/2014|WAGG||HCN-J|Ticker|HCN-J||USD|||||160987|1|1|25.5|1|25.53||1|4109998.1100000003|0.0042483751|08/05/2014
08/05/2014|ZAXYH|PLAINS ALL AMERICAN PIPELINE LP|726503105|CUSIP|PAA|US|USD|0001|0500|0570|0577|118426|1|1|57.5|1|56.89||1|6737255.1399999997|0.0057795764|08/05/2014
08/05/2014|WHPSL||PSA-V|Ticker|PSA-V||USD|||||19800000|1|1|22.5|1|22.6||1|447480000|0.0113191474|08/05/2014
08/05/2014|ECO|POLYPORE INTERNATIONAL INC|73179V103|CUSIP|PPO|US|USD|1000|1300|1350|1357|79075|1|1|43.31|1|43.71||1|3456368.25|0.0188833525|08/05/2014
08/05/2014|BIOSC|ZIOPHARM ONCOLOGY INC|98973P101|CUSIP|ZIOP|US|USD|4000|4500|4570|4573|100.726|1|1|3.02|1|3.15||1|317.2869|0.0038910113|08/05/2014
08/05/2014|DWHC|LANNETT COMPANY INC|516012101|CUSIP|LCI|US|USD|4000|4500|4570|4577|170.69208977|1|1|35.78|1|35.39||1|6040.7930569603|0.0102819751|08/05/2014
08/05/2014|OTPAT|FREESCALE SEMICONDUCTOR LTD|G3727Q101|CUSIP|FSL|US|USD|9000|9500|9570|9576|303.791|1|1|19.36|1|19.39||1|5890.50749|0.0008075964|08/05/2014
08/05/2014|MLO|AMDOCS LTD|G02602103|CUSIP|DOX|US|USD|9000|9500|9530|9537|374705|1|1|45.1|1|45.05||1|16880460.25|0.0104174252|08/05/2014
08/05/2014|MGTWO|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|80301.88978751|1|1|40.92|1|41.52||1|3334134.4639774151|0.0045888108|08/05/2014
08/05/2014|CSLABMH|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|1118551.033|1|1|43.48|1|42.72||1|47784500.129760005|0.0044410315|08/05/2014
08/05/2014|DXS|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|312.857|0.91569998|1|91.21|1|91.57||1|26233.2619209648|0.0452950324|08/05/2014
08/05/2014|BIOSC|PROGENICS PHARMACEUTICALS INC|743187106|CUSIP|PGNX|US|USD|4000|4500|4570|4573|69.55563|1|1|4.66|1|4.81||1|334.5625803|0.0041028696|08/05/2014
08/05/2014|BMYOT|ISHARES 1-3 YEAR CREDIT BOND ETF|464288646|CUSIP|CSJ|US|USD|8000|8700|8990|8995|5732204.19196317|1|1|105.5|1|105.46||1|604518254.08443582|0.0603903406|08/05/2014
08/05/2014|CSLABMH|WILLIAMS COMPANIES INC|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|947099.8987|1|1|55.67|1|55.01||1|52099965.427487008|0.0048421055|08/05/2014
08/05/2014|FTLC|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|170044|1|1|20.99|1|20.84||1|3543716.96|0.0105435238|08/05/2014
08/05/2014|WAGG||DRU|Ticker|DRU|US|USD|7000|7500|7530|7535|383568|1|1|25.6|1|25.58||1|9811669.4399999995|0.0101420125|08/05/2014
08/05/2014|ZAX|FIRST INTERNET BANCORP|320557101|CUSIP|INBK|US|USD|8000|8300|8350|8355|5600953|1|1|17.5|1|17.72||1|99248887.159999996|0.0022898024|08/05/2014
08/05/2014|FTLSLC|BUNGE LTD|G16962105|CUSIP|BG|US|USD|3000|3500|3570|3577|-12337|1|1|80.26|1|79.84||1|-984986.0800000001|-0.0029306021|08/05/2014
08/05/2014|MGONE|CONTINENTAL RESOURCES INC|212015101|CUSIP|CLR|US|USD|0001|0500|0530|0533|30922|1|1|147.83|1|145.74||1|4506572.2800000003|0.012349658|08/05/2014
08/05/2014|B400|DST SYSTEMS INC|233326107|CUSIP|DST|US|USD|9000|9500|9530|9533|1604645.13019816|1|1|90.74|1|90.37||1|145011780.41600773|0.0023243636|08/05/2014
08/05/2014|MGMID|MIDDLEBY CORP|596278101|CUSIP|MIDD|US|USD|3000|3700|3720|3722|44167.57065189|1|1|71.93|1|71.77||1|3169906.5456861448|0.0077286669|08/05/2014
08/05/2014|ZAX|HAWAIIAN HOLDINGS INC|419879101|CUSIP|HA|US|USD|5000|5700|5750|5751|8415729|1|1|13.54|1|13.52||1|113780656.08|0.0026250694|08/05/2014
08/05/2014|CSLABML|CITRIX SYSTEMS INC|177376100|CUSIP|CTXS|US|USD|9000|9500|9530|9537|424548.3672|1|1|67.69|1|67.98||1|28860798.002255999|0.0054149419|08/05/2014
08/05/2014|DWEN|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|279.71471281|1|1|81.46|1|79.74||1|22304.4511994694|0.0292204256|08/05/2014
08/05/2014|FTLSLC|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|-7783|1|1|127.51|1|127.88||1|-995290.0399999999|-0.0029612591|08/05/2014
08/05/2014|FTLC|STARWOOD HOTELS & RESORTS WORLDWIDE INC|85590A401|CUSIP|HOT|US|USD|5000|5700|5750|5753|-11490|1|1|79.45|1|78.68||1|-904033.2000000001|-0.0026897452|08/05/2014
08/05/2014|B400|OSI SYSTEMS INC|671044105|CUSIP|OSIS|US|USD|2000|2700|2730|2737|2456487.6042404|1|1|66.62|1|66.88||1|164289890.97159797|0.0026333684|08/05/2014
08/05/2014|HEDGEPX|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|10199|1|1|100.02|1|99.11||1|1010822.89|0.0072631216|08/05/2014
08/05/2014|FTLC|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|-14071|1|1|61.55|1|62.84||1|-884221.64|-0.0026308004|08/05/2014
08/05/2014|DWCC|HAWAIIAN HOLDINGS INC|419879101|CUSIP|HA|US|USD|5000|5700|5750|5751|618.83276113|1|1|13.54|1|13.52||1|8366.6189304776|0.0121617739|08/05/2014
08/05/2014|CSLABMH|PIONEER NATURAL RESOURCES CO|723787107|CUSIP|PXD|US|USD|0001|0500|0530|0533|245031.5171|1|1|216.6|1|209.98||1|51451717.960657999|0.0047818582|08/05/2014
08/05/2014|VLFVD|REALTY INCOME CORP|756109104|CUSIP|O|US|USD|8000|8600|8670|8672|139994|1|1|43.33|1|43.25||1|6054740.5|0.0046942801|08/05/2014
08/05/2014|OTPATG|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|424128|1|1|49.71|1|49.36||1|20934958.079999998|0.0601030101|08/05/2014
08/05/2014|SBRIN|CADENCE DESIGN SYSTEMS INC|127387108|CUSIP|CDNS|US|USD|9000|9500|9530|9537|123290|1|1|17.21|1|17.2||1|2120587.9999999995|0.010767944|08/05/2014
08/05/2014|WAGG||WFC-O|Ticker|WFC-O||USD|||||160869|1|1|22.44|1|22.36||1|3597030.8399999999|0.0037181371|08/05/2014
08/05/2014|ENVU|JOHNSON CONTROLS INC|478366107|CUSIP|JCI|US|USD|3000|3300|3350|3355|828.10316448|1|1|47.44|1|47.45||1|39293.495154576|0.0242567741|08/05/2014
08/05/2014|OTPAT|YAHOO! INC|984332106|CUSIP|YHOO|US|USD|9000|9500|9530|9535|1006.808|1|1|36.41|1|35.7||1|35943.0456|0.0049278392|08/05/2014
08/05/2014|FTLSLC|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|-12005|1|1|76.76|1|76.92||1|-923424.6|-0.0027474399|08/05/2014
08/05/2014|DWUT|NATIONAL FUEL GAS CO|636180101|CUSIP|NFG|US|USD|7000|7500|7570|7573|102.46832329|1|1|69.03|1|68.39||1|7007.8086298031|0.0118885753|08/05/2014
08/05/2014|WAGG||CTW|Ticker|CTW||USD|||||321974|1|1|26.27|1|26.24||1|8448597.7599999998|0.0087330484|08/05/2014
08/05/2014|GWI|SELECT SECTOR HEALTH CARE SELECT SECTOR SPDR ETF|81369Y209|CUSIP|XLV|US|USD|8000|8700|8990|8995|642446.7508|1|1|60.96|1|60.62||1|38945122.033495992|0.2276002956|08/05/2014
08/05/2014|ENVU|SEMPRA ENERGY|816851109|CUSIP|SRE|US|USD|7000|7500|7570|7575|306.26689077|1|1|99.12|1|97.8||1|29952.901917306|0.018490612|08/05/2014
08/05/2014|B400|SEI INVESTMENTS CO|784117103|CUSIP|SEIC|US|USD|8000|8700|8770|8771|4720222.96160718|1|1|35.74|1|36.04||1|170116835.53632274|0.0027267673|08/05/2014
08/05/2014|MGTWO|ROSS STORES INC|778296103|CUSIP|ROST|US|USD|5000|5300|5370|5371|50440.10803609|1|1|64.72|1|64.66||1|3261457.3856135788|0.0044887844|08/05/2014
08/05/2014|VLFVD|SOUTHERN CO|842587107|CUSIP|SO|US|USD|7000|7500|7530|7535|142083|1|1|42.94|1|42.6||1|6052735.7999999998|0.0046927258|08/05/2014
08/05/2014|IPXCI|ZYNGA INC|98986T108|CUSIP|ZNGA|US|USD|3000|3700|3740|3747|807.0965|1|1|2.87|1|2.85||1|2300.225025|0.0002594873|08/05/2014
08/05/2014|WAGG||PSA-T|Ticker|PSA-T||USD|||||253784|1|1|24.11|1|24.18||1|6136497.1200000001|0.0063431031|08/05/2014
08/05/2014|BILLION|ACTAVIS PLC|G0083B108|CUSIP|ACT|US|USD|4000|4500|4570|4577|224.9121811907|1|1|212.2|1|214.67||1|48281.8979362011|0.0347392744|08/05/2014
08/05/2014|DWTY|SKYWORKS SOLUTIONS INC|83088M102|CUSIP|SWKS|US|USD|9000|9500|9570|9576|572.04978956|1|1|51.67|1|51.89||1|29683.6635802684|0.0378226051|08/05/2014
08/05/2014|IPXCI|ARUBA NETWORKS INC|043176106|CUSIP|ARUN|US|USD|9000|9500|9570|9578|110.092|1|1|17.38|1|17.53||1|1929.91276|0.0002177125|08/05/2014
08/05/2014|CSLABML|PEOPLES UNITED FINANCIAL INC|712704105|CUSIP|PBCT|US|USD|8000|8300|8350|8355|1805825.449|1|1|14.37|1|14.4||1|26003886.465600003|0.0048789203|08/05/2014
08/05/2014|MGSML|INTER PARFUMS INC|458334109|CUSIP|IPAR|US|USD|3000|3700|3760|3767|107454.07468717|1|1|25.86|1|26.36||1|2832489.4087538016|0.0079377506|08/05/2014
08/05/2014|VLFVL|COTT CORP|22163N106|CUSIP|COT|US|USD|3000|3500|3530|3537|206283|1|1|7.28|1|7.27||1|1499677.4099999999|0.0113278587|08/05/2014
08/05/2014|WHPSF||ISP|Ticker|ISP|US|USD|8000|8300|8350|8355|12098770|1|1|25.06|1|25.03||1|302832213.10000002|0.0070506219|08/05/2014
08/05/2014|HEDGE|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|19524|1|1|46.49|1|46.01||1|898299.24|0.0064545992|08/05/2014
08/05/2014|VLFVL|AETNA INC|00817Y108|CUSIP|AET|US|USD|4000|4500|4530|4533|14710|1|1|79.48|1|78.46||1|1154146.5999999999|0.0087178813|08/05/2014
08/05/2014|WHPSF|SUNTRUST BANKS INC|867914889|CUSIP|STI-E|US|USD|8000|8300|8350|8355|11277180|1|1|23.61|1|23.71||1|267381937.80000001|0.006225259|08/05/2014
08/05/2014|B400|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|2502512.618102|1|1|50.32|1|50.39||1|126101610.82615979|0.0020212564|08/05/2014
08/05/2014|DWCC|BROWN SHOE COMPANY INC|115736100|CUSIP|BWS|US|USD|5000|5300|5370|5371|301.83181188|1|1|27.87|1|28.32||1|8547.8769124416|0.0124252517|08/05/2014
08/05/2014|MGSML|PATRICK INDUSTRIES INC|703343103|CUSIP|PATK|US|USD|2000|2300|2350|2353|87481.65951212|1|1|41.01|1|40.54||1|3546506.4766213452|0.0099387075|08/05/2014
08/05/2014|SBRDE|KOHLS CORP|500255104|CUSIP|KSS|US|USD|5000|5300|5370|5371|211525|1|1|53.38|1|53.96||1|11413889|0.0095743784|08/05/2014
08/05/2014|WHPSF|METLIFE INC - PREFERRED B|59156R603|CUSIP|MET-B|US|USD|8000|8500|8570|8575|37560691|1|1|25.33|1|25.36||1|952539123.75999999|0.0221772749|08/05/2014
08/05/2014|ZAX|GOLUB CAPITAL BDC INC|38173M102|CUSIP|GBDC|US|USD|8000|8700|8980|8985|6518624|1|1|16.52|1|16.45||1|107231364.8|0.0024739686|08/05/2014
08/05/2014|IPXCI|JETBLUE AIRWAYS CORP|477143101|CUSIP|JBLU|US|USD|5000|5700|5750|5751|282.3269|1|1|10.79|1|10.78||1|3043.483982|0.0003433339|08/05/2014
08/05/2014|MAHIP|ISHARES MORTGAGE REAL ESTATE CAPPED ETF|464288539|CUSIP|REM|US|USD|8000|8700|8990|8995|199340578.707827|1|1|12.38|1|12.41||1|2473816581.764133|0.1493890943|08/05/2014
08/05/2014|IPXCI|T. ROWE PRICE GROUP INC|74144T108|CUSIP|TROW|US|USD|8000|8700|8770|8771|260.872|1|1|77.85|1|77.1||1|20113.2312|0.0022689637|08/05/2014
08/05/2014|DWHC|MEDNAX INC|58502B106|CUSIP|MD|US|USD|4000|4500|4530|4533|152.20465777|1|1|56.32|1|56.99||1|8674.1434463123|0.0147641751|08/05/2014
08/05/2014|ENVW|ADIDAS AG SVG|ADSGn.DE|Ticker|ADSGn.DE||EUR|||||111.24996197|1|1|78.2399358031|1|77.9991975391||0.7477|6488.0977820904|0.0067471436|08/05/2014
08/05/2014|OTPAT|USG CORP|903293405|CUSIP|USG|US|USD|2000|2300|2350|2353|144.5847|1|1|26.73|1|26.54||1|3837.277938|0.0005260959|08/05/2014
08/05/2014|WAGG|JPMORGAN CHASE BANK NA (LONDON BRANCH)|481246700|CUSIP|JPM-E|US|USD|8000|8700|8990|8995|320469|1|1|24.69|1|24.63||1|7893151.4699999997|0.0081589011|08/05/2014
08/05/2014|ZAXMC|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|312452|1|1|52.37|1|52.1||1|16278749.200000001|0.0088597021|08/05/2014
08/05/2014|OTPATG|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|15264|1|1|421.3|1|422.85||1|6454382.4000000004|0.0185301451|08/05/2014
08/05/2014|FTLC|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|31995|1|1|123.12|1|123.07||1|3937624.6499999999|0.0117155066|08/05/2014
08/05/2014|HEDGE|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|10486|1|1|156.1|1|154.97||1|1625015.4199999999|0.0116763131|08/05/2014
08/05/2014|ENVU|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|865.77085241|1|1|35.3|1|34.7||1|30042.248578627|0.0185457678|08/05/2014
08/05/2014|MGTWO|CLEARFIELD INC|18482P103|CUSIP|CLFD|US|USD|9000|9500|9570|9578|155098.52940762|1|1|13.02|1|13.06||1|2025586.7940635176|0.0027878403|08/05/2014
08/05/2014|B400|BOSTON BEER COMPANY INC|100557107|CUSIP|SAM|US|USD|3000|3500|3530|3533|660526.56924716|1|1|220.88|1|222.01||1|146643503.63856199|0.0023505182|08/05/2014
08/05/2014|OTPAT|CREE INC|225447101|CUSIP|CREE|US|USD|9000|9500|9570|9576|121.9382|1|1|47.3|1|48.02||1|5855.472364|0.000802793|08/05/2014
08/05/2014|ZAXYH|BROOKFIELD TOTAL RETURN FUND|11283U108|CUSIP|HTR|US|USD|8000|8700|8980|8985|111919|1|1|24.78|1|24.59||1|2752088.21|0.0023608879|08/05/2014
08/05/2014|FTLSLC|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|-15818|1|1|54.64|1|54.3||1|-858917.3999999999|-0.0025555134|08/05/2014
08/05/2014|MGLRG|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|33597.99706659|1|1|106.23|1|104.11||1|3497887.4746026853|0.0100873788|08/05/2014
08/05/2014|OTPATG|IRON MOUNTAIN INC|462846106|CUSIP|IRM|US|USD|2000|2700|2790|2791|49227|1|1|33.61|1|33.42||1|1645166.3400000001|0.004723174|08/05/2014
08/05/2014|MGONE|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|406475|1|1|8.5|1|8.42||1|3422519.5|0.0093789565|08/05/2014
08/05/2014|SBRGBG||CHB.TO|Ticker|CHB.TO||CAD|||||67556|1|1|20.89|1|20.89||1.0961|1546865.4691240003|0.014861367|08/05/2014
08/05/2014|FTLSLC|EXPRESS SCRIPTS HOLDING CO|30219G108|CUSIP|ESRX|US|USD|4000|4500|4530|4533|-13557|1|1|70.21|1|70.43||1|-954819.5100000001|-0.0028408483|08/05/2014
08/05/2014|MGONE|HERBALIFE LTD|G4412G101|CUSIP|HLF|US|USD|3000|3500|3570|3577|54602|1|1|50.8|1|49.59||1|2707713.1800000002|0.0074201255|08/05/2014
08/05/2014|ZAXYH|TRIANGLE CAPITAL CORP|895848109|CUSIP|TCAP|US|USD|8000|8700|8980|8985|151899|1|1|26.6|1|26.52||1|4028361.48|0.0034557431|08/05/2014
08/05/2014|CSLABMH|HUNTSMAN CORP|447011107|CUSIP|HUN|US|USD|1000|1300|1350|1353|2025683.63|1|1|26.95|1|26.6||1|53883184.558000006|0.0050078356|08/05/2014
08/05/2014|CSLABMH|SUNPOWER CORP|867652406|CUSIP|SPWR|US|USD|0001|0500|0580|0583|1442012.075|1|1|34|1|33.26||1|47961321.614500001|0.0044574651|08/05/2014
08/05/2014|ENVW|BASF SE|BASFn.DE|Ticker|BASFn.DE||EUR|||||103.56491712|1|1|100.307610004|1|100.294235656||0.7477|7766.3331348288|0.0080764142|08/05/2014
08/05/2014|FTLC|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|41202|1|1|95.35|1|95.12||1|3919134.2400000002|0.0116604926|08/05/2014
08/05/2014|VLFVL|TRANSOCEAN LTD|H8817H100|CUSIP|RIG|US|USD|0001|0500|0570|0573|29548|1|1|39.39|1|38.57||1|1139666.3600000001|0.0086085044|08/05/2014
08/05/2014|ZAXMC|ON SEMICONDUCTOR CORP|682189105|CUSIP|ONNN|US|USD|9000|9500|9570|9576|1057208|1|1|8.5|1|8.64||1|9134277.120000001|0.0049713263|08/05/2014
08/05/2014|DWTL|DOMINOS PIZZA INC|25754A201|CUSIP|DPZ|US|USD|5000|5700|5750|5757|2700.31910975|1|1|71.06|1|71.3||1|192532.752525175|0.0185000315|08/05/2014
08/05/2014|ZAX|FIRST FINANCIAL NORTHWEST INC|32022K102|CUSIP|FFNW|US|USD|8000|8300|8350|8355|10614502|1|1|10.52|1|10.54||1|111876851.08|0.0025811461|08/05/2014
08/05/2014|BIOSC|CATALYST PHARMACEUTICAL PARTNERS INC|14888U101|CUSIP|CPRX|US|USD|4000|4500|4570|4577|67.16938|1|1|2.21|1|2.21||1|148.4443298|0.0018204299|08/05/2014
08/05/2014|IPXCI|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|459.9978|1|1|87.71|1|86.56||1|39817.409568|0.0044917824|08/05/2014
08/05/2014|IPXCI|ERICSSON|294821608|CUSIP|ERIC|US|USD|9000|9500|9570|9578|3305.052|1|1|12.35|1|12.29||1|40619.08908|0.0045822195|08/05/2014
08/05/2014|WHPSR||OFC-L|Ticker|OFC-L||USD|||||6900000|1|1|26.14|1|26.14||1|180366000|0.0069348446|08/05/2014
08/05/2014|VLFVI|ROVI CORP|779376102|CUSIP|ROVI|US|USD|9000|9500|9530|9537|18939|1|1|22.06|1|22.19||1|420256.41|0.00291179|08/05/2014
08/05/2014|ZAXSGDM|SIBANYE GOLD LTD|825724206|CUSIP|SBGL|US|USD|1000|1700|1770|1777|2267|1|1|9.67|1|9.81||1|22239.27|0.0196794296|08/05/2014
08/05/2014|SBRQAM|NEWFIELD EXPLORATION CO|651290108|CUSIP|NFX|US|USD|0001|0500|0530|0533|171323|1|1|39.95|1|39.79||1|6816942.1699999999|0.0033326802|08/05/2014
08/05/2014|DWUT|ITC HOLDINGS CORP|465685105|CUSIP|ITC|US|USD|7000|7500|7530|7535|388.97714732|1|1|35.51|1|35.32||1|13738.6728433424|0.0233073211|08/05/2014
08/05/2014|DWTL|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|816.8864041|1|1|167.79|1|166.93||1|136362.847436413|0.0131027939|08/05/2014
08/05/2014|ENVU|ESTEE LAUDER COMPANIES INC|518439104|CUSIP|EL|US|USD|3000|3700|3760|3767|369.45405467|1|1|74.17|1|73.95||1|27321.1273428465|0.0168659573|08/05/2014
08/05/2014|MLO|AUTODESK INC|052769106|CUSIP|ADSK|US|USD|9000|9500|9530|9537|312470|1|1|53.79|1|54.15||1|16920250.5|0.0104419809|08/05/2014
08/05/2014|FTLC|TRANSOCEAN LTD|H8817H100|CUSIP|RIG|US|USD|0001|0500|0570|0573|86298|1|1|39.39|1|38.57||1|3328513.8599999999|0.0099032359|08/05/2014
08/05/2014|VLFVD|UIL HOLDINGS CORP|902748102|CUSIP|UIL|US|USD|7000|7500|7530|7535|172039|1|1|35.06|1|34.85||1|5995559.1500000004|0.0046483964|08/05/2014
08/05/2014|WHPSF|PNC 6 1/8|693475857|CUSIP|PNC-P|US|USD|8000|8300|8350|8355|37563539|1|1|27.18|1|27.08||1|1017220636.1199999|0.0236832074|08/05/2014
08/05/2014|ZAXDR|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|39964|1|1|66.7|1|66.41||1|2654009.2399999998|0.0092395357|08/05/2014
08/05/2014|DWTY|T-MOBILE US INC|872590104|CUSIP|TMUS|US|USD|6000|6500|6570|6575|521.07289153|1|1|33.7|1|33.91||1|17669.5817517823|0.0225143911|08/05/2014
08/05/2014|OTPAT|ONCOTHYREON INC|682324108|CUSIP|ONTY|US|USD|4000|4500|4570|4573|70.74868|1|1|2.82|1|2.81||1|198.8037908|0.0000272563|08/05/2014
08/05/2014|WHPSF|HSBC - PREFERRED H|40428H862|CUSIP|HUSI-H|US|USD|8000|8300|8350|8355|9373549|1|1|25.25|1|25.21||1|236307170.29000002|0.0055017678|08/05/2014
08/05/2014|ZAX|IDERA PHARMACEUTICALS INC|45168K306|CUSIP|IDRA|US|USD|4000|4500|4570|4573|39786083|1|1|2.49|1|2.62||1|104239537.46000001|0.0024049432|08/05/2014
08/05/2014|ENVWG||.ENVW|Ticker|.ENVW||USD|||||1132317.44024269|1|1|1329.25|1|1322.24||1|1497195412.1864946|0.9999266866|08/05/2014
08/05/2014|HEDGEPX|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|10486|1|1|156.1|1|154.97||1|1625015.4199999999|0.0116763131|08/05/2014
08/05/2014|DWTY|ALLIANCE FIBER OPTIC PRODUCTS INC|018680306|CUSIP|AFOP|US|USD|9000|9500|9570|9578|906.12202664|1|1|12.87|1|13.07||1|11843.0148881848|0.0150902423|08/05/2014
08/05/2014|VLFVI|GAP INC|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|39926|1|1|39.86|1|40.03||1|1598237.78|0.0110735558|08/05/2014
08/05/2014|FTLSLC|LIBERTY GLOBAL PLC|G5480U120|CUSIP|LBTYK|US|USD|5000|5500|5550|5553|-21940|1|1|40.26|1|39.71||1|-871237.4|-0.0025921687|08/05/2014
08/05/2014|SBRGBG||CIE.TO|Ticker|CIE.TO||CAD|||||714543|1|1|17.56|1|17.3||1.0961|13549543.073790001|0.1301759823|08/05/2014
08/05/2014|OTPATG|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|32229|1|1|160.14|1|159.69||1|5146649.0099999998|0.0147757209|08/05/2014
08/05/2014|ZAX|BPZ RESOURCES INC|055639108|CUSIP|BPZ|US|USD|0001|0500|0530|0533|37460922|1|1|2.46|1|2.45||1|91779258.900000006|0.0021174682|08/05/2014
08/05/2014|ENVU|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|291.08321702|1|1|128.74|1|127.05||1|36982.122722391|0.0228299109|08/05/2014
08/05/2014|MGTWO|SPIRIT AIRLINES INC|848577102|CUSIP|SAVE|US|USD|5000|5700|5750|5751|58183.4934101|1|1|65.43|1|64.56||1|3756326.3345560557|0.0051698787|08/05/2014
08/05/2014|MSH|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|116672|1|1|23.06|1|23.31||1|2719624.3199999998|0.0283571812|08/05/2014
08/05/2014|B400|BONANZA CREEK ENERGY INC|097793103|CUSIP|BCEI|US|USD|0001|0500|0530|0533|3260410.52312916|1|1|59.51|1|58.17||1|189658080.13042325|0.0030399898|08/05/2014
08/05/2014|OTPAT|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|297.4443|1|1|27.11|1|26.66||1|7929.865038|0.001087195|08/05/2014
08/05/2014|ECO|GEVO INC|374396109|CUSIP|GEVO|US|USD|0001|0500|0580|0587|1150697|1|1|0.5008|1|0.5001||1|575463.5697|0.0031439594|08/05/2014
08/05/2014|OTPAT|EXELIXIS INC|30161Q104|CUSIP|EXEL|US|USD|4000|4500|4570|4573|194.6949|1|1|4.09|1|4.13||1|804.089937|0.0001102418|08/05/2014
08/05/2014|IPXCI|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|532|1|1|81.38|1|81.85||1|43544.2|0.0049121998|08/05/2014
08/05/2014|MGONE|HFF INC|40418F108|CUSIP|HF|US|USD|8000|8600|8630|8637|119260|1|1|30.14|1|30.83||1|3676785.7999999998|0.0100757392|08/05/2014
08/05/2014|OTPAT|ARENA PHARMACEUTICALS INC|040047102|CUSIP|ARNA|US|USD|4000|4500|4570|4573|219.65|1|1|4.29|1|4.33||1|951.0845|0.0001303949|08/05/2014
08/05/2014|B400|ALLERGAN INC|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|1199180.13153819|1|1|163.91|1|158.54||1|190118018.05406466|0.0030473621|08/05/2014
08/05/2014|CSLABML|PLUM CREEK TIMBER COMPANY INC|729251108|CUSIP|PCL|US|USD|8000|8600|8670|8675|605733.5758|1|1|40.87|1|40.54||1|24556439.162931997|0.0046073463|08/05/2014
08/05/2014|BIOSC|DURATA THERAPEUTICS INC|26658A107|CUSIP|DRTX|US|USD|4000|4500|4570|4573|26.64198|1|1|15.29|1|15.9||1|423.607482|0.0051948614|08/05/2014
08/05/2014|SBRDE|SENIOR HOUSING PROPERTIES TRUST|81721M109|CUSIP|SNH|US|USD|8000|8600|8670|8675|503038|1|1|22.65|1|22.52||1|11328415.76|0.0095026804|08/05/2014
08/05/2014|OTPATV|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|173072|1|1|81.38|1|81.85||1|14165943.199999999|0.0354327879|08/05/2014
08/05/2014|B400|MIDDLEBY CORP|596278101|CUSIP|MIDD|US|USD|3000|3700|3720|3722|1683968.70882609|1|1|71.93|1|71.77||1|120858434.23244847|0.0019372147|08/05/2014
08/05/2014|MGSML|BARRETT BUSINESS SERVICES INC|068463108|CUSIP|BBSI|US|USD|2000|2700|2790|2793|60437.56059132|1|1|55.01|1|55.485||1|3353378.04940939|0.0093974856|08/05/2014
08/05/2014|ZAX|CHINA AUTOMOTIVE SYSTEMS INC|16936R105|CUSIP|CAAS|US|USD|3000|3300|3350|3355|13277289|1|1|8.5|1|8.63||1|114583004.07000001|0.0026435806|08/05/2014
08/05/2014|ZAX|INVESTMENT TECHNOLOGY GROUP INC|46145F105|CUSIP|ITG|US|USD|8000|8700|8770|8777|6835287|1|1|18.25|1|18.07||1|123513636.09|0.002849622|08/05/2014
08/05/2014|FTLC|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|36092|1|1|95.96|1|95.05||1|3430544.6000000001|0.0102068052|08/05/2014
08/05/2014|MGONE|CREDIT ACCEPTANCE CORP|225310101|CUSIP|CACC|US|USD|8000|8700|8770|8773|27711|1|1|115.33|1|116.02||1|3215030.2199999997|0.0088103599|08/05/2014
08/05/2014|MGLRG|MOODYS CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|42301.88563085|1|1|87.72|1|86.86||1|3674341.7858956312|0.0105962464|08/05/2014
08/05/2014|DWBM|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|119.55625608|1|1|78.77|1|78.93||1|9436.5752923944|0.029357007|08/05/2014
08/05/2014|ENVU|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|145.97476806|1|1|199.26|1|198.21||1|28933.6587771726|0.0178614099|08/05/2014
08/05/2014|MGONE|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|73060|1|1|39.53|1|38.58||1|2818654.7999999998|0.0077241461|08/05/2014
08/05/2014|ZAX|CUI GLOBAL INC|126576206|CUSIP|CUI|US|USD|2000|2700|2730|2733|13735672|1|1|6.73|1|6.52||1|89556581.439999998|0.0020661881|08/05/2014
08/05/2014|BIOSC|EXELIXIS INC|30161Q104|CUSIP|EXEL|US|USD|4000|4500|4570|4573|194.6949|1|1|4.09|1|4.13||1|804.089937|0.0098608641|08/05/2014
08/05/2014|DWFN|NORTHSTAR REALTY FINANCE CORP|66704R704|CUSIP|NRF|US|USD|8000|8600|8670|8676|1629.45024177|1|1|16.6|1|17.19||1|28010.2496560263|0.0344181172|08/05/2014
08/05/2014|FTLC|FLUOR CORP|343412102|CUSIP|FLR|US|USD|2000|2300|2350|2357|-11975|1|1|72.48|1|72.23||1|-864954.25|-0.0025734746|08/05/2014
08/05/2014|OTPATV|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|164886|1|1|23.06|1|23.31||1|3843492.6599999997|0.0096135964|08/05/2014
08/05/2014|BIOSC|SUNESIS PHARMACEUTICALS INC|867328601|CUSIP|SNSS|US|USD|4000|4500|4570|4573|60.21701|1|1|6.55|1|7.01||1|422.1212401|0.0051766351|08/05/2014
08/05/2014|B400|QUAKER CHEMICAL CORP|747316107|CUSIP|KWR|US|USD|1000|1300|1350|1357|1980500.68720864|1|1|71.53|1|71.38||1|141368139.05295271|0.0022659604|08/05/2014
08/05/2014|RJSBI|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|7293|1|1|192.1|1|191.81||1|1398870.3300000001|0.0069147076|08/05/2014
08/05/2014|EURADR|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|169965.9953|1|1|52.79|1|52.78||1|8970805.2319339998|0.0236056831|08/05/2014
08/05/2014|FTLC|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|49918|1|1|73.22|1|72.11||1|3599586.98|0.0107097524|08/05/2014
08/05/2014|LUXNI|AIXTRON SE|009606104|CUSIP|AIXG|US|USD|9000|9500|9570|9576|152689|1|1|12.52|1|12.47||1|1904031.8300000001|0.024469625|08/05/2014
08/05/2014|OTPAT|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|882.0977|1|1|85.28|1|85.19||1|75145.903063|0.0103026028|08/05/2014
08/05/2014|IPXCI|IMMUNOMEDICS INC|452907108|CUSIP|IMMU|US|USD|4000|4500|4570|4573|92.477|1|1|3.28|1|3.36||1|310.72272|0.0000350525|08/05/2014
08/05/2014|WHPSF|GOLDMAN SACH D/D|38148B108|CUSIP|GS-K|US|USD|8000|8700|8770|8777|16537086|1|1|25.46|1|25.37||1|419545871.81999999|0.0097679811|08/05/2014
08/05/2014|WAGG|WFC 5.85|949746556|CUSIP|WFC-Q|US|USD|8000|8300|8350|8355|426921|1|1|25.53|1|25.5||1|10886485.5|0.0112530159|08/05/2014
08/05/2014|SBRIN|EXCO RESOURCES INC|269279402|CUSIP|XCO|US|USD|0001|0500|0530|0533|402034|1|1|4.48|1|4.41||1|1772969.9399999999|0.0090028054|08/05/2014
08/05/2014|B400|LIN MEDIA LLC|532771102|CUSIP|LIN|US|USD|5000|5500|5550|5553|7473126.82257296|1|1|25.93|1|25.58||1|191162584.1214163|0.0030641052|08/05/2014
08/05/2014|OTPATV|MERITOR INC|59001K100|CUSIP|MTOR|US|USD|2000|2700|2750|2753|31702|1|1|12.83|1|12.89||1|408638.78|0.0010221142|08/05/2014
08/05/2014|ZAXMC|GRACO INC|384109104|CUSIP|GGG|US|USD|2000|2700|2750|2757|144133|1|1|73.62|1|73.74||1|10628367.42|0.0057844843|08/05/2014
08/05/2014|HEDGEPX|WALT DISNEY CO|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|13452|1|1|87.14|1|86.75||1|1166961|0.0083850294|08/05/2014
08/05/2014|ZAX|CHINA CORD BLOOD CORP|G21107100|CUSIP|CO|US|USD|4000|4500|4530|4533|20902109|1|1|4.33|1|4.34||1|90715153.060000002|0.0020929179|08/05/2014
08/05/2014|OTPAT|ST. JUDE MEDICAL INC|790849103|CUSIP|STJ|US|USD|4000|4500|4530|4535|284.6934|1|1|66.35|1|65.77||1|18724.284918|0.0025671243|08/05/2014
08/05/2014|ZAX|ANGIODYNAMICS INC|03475V101|CUSIP|ANGO|US|USD|4000|4500|4530|4537|7065502|1|1|14.5|1|14.52||1|102591089.03999999|0.0023669113|08/05/2014
08/05/2014|CSLABML|TIDEWATER INC|886423102|CUSIP|TDW|US|USD|0001|0500|0570|0573|534541.5415|1|1|48.25|1|47.88||1|25593849.007019997|0.004801988|08/05/2014
08/05/2014|MGLRG|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|87986.19858232|1|1|43.28|1|43.08||1|3790445.434926345|0.0109310718|08/05/2014
08/05/2014|VLFVD|TIM HORTONS INC|88706M103|CUSIP|THI|US|USD|5000|5700|5750|5757|115096|1|1|55.23|1|54.79||1|6306109.8399999999|0.0048891684|08/05/2014
08/05/2014|BIOSC|OVASCIENCE INC|69014Q101|CUSIP|OVAS|US|USD|4000|4500|4570|4573|24.20266|1|1|9.93|1|10||1|242.0266|0.0029680653|08/05/2014
08/05/2014|ZAXMC|BOK FINANCIAL CORP|05561Q201|CUSIP|BOKF|US|USD|8000|8300|8350|8355|164573|1|1|65.52|1|65.67||1|10807508.91|0.005881982|08/05/2014
08/05/2014|IPXCI|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|153.9203|1|1|78.77|1|78.93||1|12148.929279|0.0013705148|08/05/2014
08/05/2014|ZAXYH|PIMCO DYNAMIC INCOME CLOSED FUND|72201Y101|CUSIP|PDI|US|USD|8000|8700|8990|8995|395843|1|1|31.6|1|31.6||1|12508638.800000001|0.0107305767|08/05/2014
08/05/2014|OTPAT|AFFYMETRIX INC|00826T108|CUSIP|AFFX|US|USD|4000|4500|4570|4573|72.74789|1|1|8.37|1|8.42||1|612.5372338|0.0000839797|08/05/2014
08/05/2014|ZAXDR|ENTERGY CORP|29364G103|CUSIP|ETR|US|USD|7000|7500|7530|7535|67331|1|1|72.3|1|72.12||1|4855911.7200000007|0.0169051294|08/05/2014
08/05/2014|WHPSR||EXL-B|Ticker|EXL-B||USD|||||3680000|1|1|26.05|1|26.05||1|95864000|0.0036858495|08/05/2014
08/05/2014|MGFTY|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|713742|1|1|49.77|1|49.98||1|35672825.159999996|0.0260053081|08/05/2014
08/05/2014|MGSML|POPEYES LOUISIANA KITCHEN INC|732872106|CUSIP|PLKI|US|USD|5000|5700|5750|5757|88960.56993355|1|1|40.76|1|40.38||1|3592227.8139167489|0.0100668367|08/05/2014
08/05/2014|MGSML|MEDLEY CAPITAL CORP|58503F106|CUSIP|MCC|US|USD|8000|8700|8980|8985|277570.01270841|1|1|13|1|12.89||1|3577877.4638114055|0.0100266214|08/05/2014
08/05/2014|IIB|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|11223.569|1|1|41.09|1|41.35||1|464094.57815|0.0614931813|08/05/2014
08/05/2014|WHPSL||CHSCP|Ticker|CHSCP|US|USD|3000|3500|3570|3573|12272003|1|1|31.26|1|30.9||1|379204892.69999999|0.0095921071|08/05/2014
08/05/2014|HEDGEPX|ISHARES MSCI EMERGING MARKETS ETF|464287234|CUSIP|EEM|US|USD|8000|8700|8990|8995|27087|1|1|44.02|1|43.79||1|1186139.73|0.0085228354|08/05/2014
08/05/2014|B400|REGIONAL MANAGEMENT CORP|75902K106|CUSIP|RM|US|USD|8000|8700|8770|8773|6085260.41266655|1|1|15.68|1|15.86||1|96512230.144891471|0.0015469744|08/05/2014
08/05/2014|OTPATV|ALLSTATE CORP|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|150770|1|1|58.92|1|58.85||1|8872814.5|0.0221932666|08/05/2014
08/05/2014|CSLABML|CBL & ASSOCIATES PROPERTIES INC|124830100|CUSIP|CBL|US|USD|8000|8600|8670|8672|1357784.037|1|1|18.7|1|18.49||1|25105426.844129998|0.0047103489|08/05/2014
08/05/2014|SBRQAM|PHARMACYCLICS INC|716933106|CUSIP|PCYC|US|USD|4000|4500|4570|4573|79210|1|1|117.47|1|119.83||1|9491734.3000000007|0.0046403379|08/05/2014
08/05/2014|WHPSR||SLG-I|Ticker|SLG-I||USD|||||9200000|1|1|24.75|1|24.72||1|227424000|0.0087441651|08/05/2014
08/05/2014|ZAXMC|ALLISON TRANSMISSION HOLDINGS INC|01973R101|CUSIP|ALSN|US|USD|2000|2700|2750|2753|433923|1|1|29.77|1|29.4||1|12757336.199999999|0.0069431746|08/05/2014
08/05/2014|DWEN|MATADOR RESOURCES CO|576485205|CUSIP|MTDR|US|USD|0001|0500|0530|0533|604.8278914|1|1|26.95|1|26.2||1|15846.49075468|0.0207600358|08/05/2014
08/05/2014|FTLSLC|SPRINT CORP|85207U105|CUSIP|S|US|USD|6000|6500|6570|6575|-109779|1|1|7.34|1|7.28||1|-799191.12|-0.0023778114|08/05/2014
08/05/2014|B400|C R BARD INC|067383109|CUSIP|BCR|US|USD|4000|4500|4530|4537|1085157.28923206|1|1|150.77|1|150.49||1|163305320.45653272|0.0026175869|08/05/2014
08/05/2014|FTLC|PERRIGO COMPANY PLC|G97822103|CUSIP|PRGO|US|USD|4000|4500|4570|4577|-6225|1|1|148.65|1|148.1||1|-921922.5|-0.0027429707|08/05/2014
08/05/2014|CSLABML|GENPACT LTD|G3922B107|CUSIP|G|US|USD|2000|2700|2790|2791|1487561.185|1|1|17.39|1|17.21||1|25600927.993850004|0.0048033162|08/05/2014
08/05/2014|SBRQAM|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|63965|1|1|111.81|1|108.63||1|6948517.9499999993|0.0033970053|08/05/2014
08/05/2014|FTLC|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|15395|1|1|192.1|1|191.81||1|2952914.9500000002|0.0087857268|08/05/2014
08/05/2014|EURADR|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|89143.86881|1|1|73.26|1|72.41||1|6454907.5405321|0.0169853762|08/05/2014
08/05/2014|MGMID|H&E EQUIPMENT SERVICES INC|404030108|CUSIP|HEES|US|USD|2000|2700|2750|2753|110499.60338265|1|1|35.87|1|36.31||1|4012240.5988240214|0.0097823929|08/05/2014
08/05/2014|FTLC|MONSTER BEVERAGE CORP|611740101|CUSIP|MNST|US|USD|3000|3500|3530|3537|-13353|1|1|65.21|1|65.11||1|-869413.83|-0.0025867431|08/05/2014
08/05/2014|WHPSLPX||RZA|Ticker|RZA||USD|||||16000000|1|1|26.75|1|26.67||1|426720000|0.0107940167|08/05/2014
08/05/2014|DWTL|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|594.16826799|1|1|107.69|1|107.36||1|63789.9052514064|0.006129426|08/05/2014
08/05/2014|FTLSLC|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|76574|1|1|49.8|1|49.73||1|3808025.0199999996|0.0113299123|08/05/2014
08/05/2014|FTLSLC|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|-11445|1|1|79.89|1|80.03||1|-915943.35|-0.0027251811|08/05/2014
08/05/2014|VLFVD|ANHEUSER-BUSCH INBEV SA|03524A108|CUSIP|BUD|BE|USD|3000|3500|3530|3533|57054|1|1|108.18|1|107.8||1|6150421.2000000002|0.004768462|08/05/2014
08/05/2014|B400|STANLEY BLACK & DECKER INC|854502101|CUSIP|SWK|US|USD|3000|3700|3720|3722|1981496.66442122|1|1|87.52|1|86.91||1|172211875.10484824|0.0027603482|08/05/2014
08/05/2014|VLFVI|OMNIVISION TECHNOLOGIES INC|682128103|CUSIP|OVTI|US|USD|9000|9500|9570|9576|29503|1|1|22.67|1|22.8||1|672668.4|0.0046606526|08/05/2014
08/05/2014|DWCS|KRAFT FOODS GROUP INC|50076Q106|CUSIP|KRFT|US|USD|3000|3500|3570|3577|128.80899842|1|1|54.41|1|54.21||1|6982.7358043482|0.0237813289|08/05/2014
08/05/2014|ECO|RUBICON TECHNOLOGY INC|78112T107|CUSIP|RBCN|US|USD|2000|2700|2730|2733|468858|1|1|7.52|1|7.64||1|3582075.1199999996|0.0195701332|08/05/2014
08/05/2014|FTLSLC|MICHAEL KORS HOLDINGS LTD|G60754101|CUSIP|KORS|US|USD|3000|3700|3760|3763|-10414|1|1|76.96|1|79.1||1|-823747.3999999999|-0.002450873|08/05/2014
08/05/2014|B400|GRACO INC|384109104|CUSIP|GGG|US|USD|2000|2700|2750|2757|2096969.72708973|1|1|73.62|1|73.74||1|154630547.67559665|0.0024785408|08/05/2014
08/05/2014|OTPATV|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|151275|1|1|85.4|1|85.75||1|12971831.25|0.0324459966|08/05/2014
08/05/2014|WHPSL||PSA-R|Ticker|PSA-R||USD|||||19500000|1|1|25.4|1|25.38||1|494910000|0.0125189042|08/05/2014
08/05/2014|MGTWO|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|60328.86008069|1|1|56.32|1|55.91||1|3372986.5671113776|0.0046422834|08/05/2014
08/05/2014|OTPATG|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|139815|1|1|74.92|1|74.46||1|10410624.899999999|0.0298882802|08/05/2014
08/05/2014|OTPAT|CAREFUSION CORP|14170T101|CUSIP|CFN|US|USD|4000|4500|4530|4535|207.3121|1|1|43.62|1|42.9||1|8893.68909|0.0012193366|08/05/2014
08/05/2014|RBAAIR|L.B. FOSTER CO|350060109|CUSIP|FSTR|US|USD|2000|2300|2350|2353|565768|1|1|48.75|1|49.41||1|27954596.879999999|0.029576011|08/05/2014
08/05/2014|WHPRO|CLEAN ENERGY FUELS CORP|184499101|CUSIP|CLNE|US|USD|5000|5300|5370|5379|360085|1|1|9.93|1|9.64||1|3471219.4000000004|0.0162751446|08/05/2014
08/05/2014|ZAXMC|KEYCORP|493267108|CUSIP|KEY|US|USD|8000|8300|8350|8355|2103981|1|1|13.15|1|13.17||1|27709429.77|0.0150808449|08/05/2014
08/05/2014|B400|BORGWARNER INC|099724106|CUSIP|BWA|US|USD|3000|3300|3350|3355|2566909.5226069|1|1|61.49|1|61.39||1|157582575.5928376|0.0025258583|08/05/2014
08/05/2014|B400|HCI GROUP INC|40416E103|CUSIP|HCI|US|USD|8000|8500|8530|8536|4155239.77558829|1|1|39.47|1|39.36||1|163550237.56715509|0.0026215127|08/05/2014
08/05/2014|MGONE|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|47267|1|1|79.89|1|80.03||1|3782778.0100000002|0.0103661967|08/05/2014
08/05/2014|IPXCI|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|285.7824|1|1|146.28|1|145.39||1|41549.903136|0.0046872242|08/05/2014
08/05/2014|WHPSL|DOMINION RESOURCES INC|25746U869|CUSIP|DCUC||USD|||||20000000|1|1|50.18|1|49.48||1|989599999.99999988|0.0250322433|08/05/2014
08/05/2014|ZAXMC|TOTAL SYSTEM SERVICES INC|891906109|CUSIP|TSS|US|USD|2000|2700|2790|2795|444784|1|1|31.98|1|31.85||1|14166370.4|0.0077100408|08/05/2014
08/05/2014|RBAAIR|AZZ INC|002474104|CUSIP|AZZ|US|USD|2000|2700|2730|2733|625195|1|1|42.4|1|43.24||1|27033431.800000001|0.0286014168|08/05/2014
08/05/2014|OTPATG|IRONWOOD PHARMACEUTICALS INC|46333X108|CUSIP|IRWD|US|USD|4000|4500|4570|4577|30096|1|1|13.45|1|13.46||1|405092.16|0.0011629953|08/05/2014
08/05/2014|CSLABML|SPLUNK INC|848637104|CUSIP|SPLK|US|USD|9000|9500|9530|9537|578531.5309|1|1|45.06|1|44.11||1|25519025.827999|0.0047879495|08/05/2014
08/05/2014|ECO|SILVER SPRING NETWORKS INC|82817Q103|CUSIP|SSNI|US|USD|9000|9500|9530|9533|271736|1|1|10.7|1|10.81||1|2937466.1600000001|0.0160484083|08/05/2014
08/05/2014|WHPSR||PEB-C|Ticker|PEB-C||USD|||||3600000|1|1|24.29|1|24.25||1|87300000|0.0033565746|08/05/2014
08/05/2014|ENVW|SEMPRA ENERGY|816851109|CUSIP|SRE|US|USD|7000|7500|7570|7575|88.33711574|1|1|99.12|1|97.8||1|8639.369919372|0.0067175672|08/05/2014
08/05/2014|ZAX|SWIFT ENERGY CO|870738101|CUSIP|SFY|US|USD|0001|0500|0530|0533|8889032|1|1|11.46|1|11.07||1|98401584.24000001|0.002270254|08/05/2014
08/05/2014|IPXCI|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|88.62543|1|1|103.84|1|104.83||1|9290.6038269|0.0010480685|08/05/2014
08/05/2014|WAGG|HSBC HLDGS|404280703|CUSIP|HSEA|US|USD|8000|8300|8350|8355|447897|1|1|26.02|1|25.91||1|11605011.27|0.0119957333|08/05/2014
08/05/2014|WHPRO|LSB INDUSTRIES INC|502160104|CUSIP|LXU|US|USD|1000|1300|1350|1353|93110|1|1|40.54|1|40.75||1|3794232.5|0.0177896224|08/05/2014
08/05/2014|MGTWO|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|39086.8474367|1|1|111.81|1|108.63||1|4246004.2370487209|0.0058438285|08/05/2014
08/05/2014|WAGG|ING GROEP N.V.|456837509|CUSIP|ISG|US|USD|8000|8500|8570|8575|237924|1|1|25.03|1|25.01||1|5950479.2399999993|0.0061508223|08/05/2014
08/05/2014|CSLABML|DRESSER-RAND GROUP INC|261608103|CUSIP|DRC|US|USD|0001|0500|0570|0573|445628.2265|1|1|58.75|1|59.76||1|26630742.815639999|0.0049965328|08/05/2014
08/05/2014|MLO|NOKIA OYJ|654902204|CUSIP|NOK|US|USD|9000|9500|9570|9578|2056694|1|1|8|1|7.83||1|16103914.02|0.0099381958|08/05/2014
08/05/2014|SBRQAM|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|592762|1|1|39.51|1|38.46||1|22797626.52|0.0111453489|08/05/2014
08/05/2014|CSLABMH|GENERAL DYNAMICS CORP|369550108|CUSIP|GD|US|USD|2000|2700|2710|2717|470608.1447|1|1|117|1|116.35||1|54755257.635844998|0.005088885|08/05/2014
08/05/2014|SBRIN|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|37918|1|1|46.14|1|46.78||1|1773804.04|0.0090070408|08/05/2014
08/05/2014|B400|PILGRIMS PRIDE CORP|72147K108|CUSIP|PPC|US|USD|3000|3500|3570|3577|8132520.36574116|1|1|29.06|1|28.72||1|233565984.90408611|0.0037437805|08/05/2014
08/05/2014|DWTY|LATTICE SEMICONDUCTOR CORP|518415104|CUSIP|LSCC|US|USD|9000|9500|9570|9576|1329.293119|1|1|6.79|1|6.96||1|9251.88010824|0.0117886462|08/05/2014
08/05/2014|MGFTY|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|854732|1|1|43.52|1|43.34||1|37044084.880000003|0.0270049494|08/05/2014
08/05/2014|OTPATV|TRAVELERS COMPANIES INC|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|118440|1|1|89.78|1|89.12||1|10555372.800000001|0.026401792|08/05/2014
08/05/2014|WAGG||ARH-C|Ticker|ARH-C||USD|||||181985|1|1|26.74|1|26.47||1|4817142.9500000002|0.0049793284|08/05/2014
08/05/2014|ZAXMC|REGAL BELOIT CORP|758750103|CUSIP|RBC|US|USD|2000|2700|2730|2733|108936|1|1|70.11|1|69.73||1|7596107.2800000003|0.004134178|08/05/2014
08/05/2014|VLFVL|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|8964|1|1|156.1|1|154.97||1|1389151.0800000001|0.0104929947|08/05/2014
08/05/2014|WHPSF|ROYAL BK SCOTLAND -PREFERRED SHARES N|780097770|CUSIP|RBS-N|US|USD|8000|8300|8350|8355|13307277|1|1|24.15|1|24.32||1|323632976.63999999|0.007534911|08/05/2014
08/05/2014|ZAXMC|ALLIANCE HOLDINGS GP LP|01861G100|CUSIP|AHGP|US|USD|1000|1700|1770|1771|139444|1|1|69.19|1|69.79||1|9731796.7600000016|0.0052965261|08/05/2014
08/05/2014|SBRQAM|MACERICH CO|554382101|CUSIP|MAC|US|USD|8000|8600|8670|8672|500064|1|1|64.63|1|64.35||1|32179118.399999999|0.0157317913|08/05/2014
08/05/2014|VLFVI|REGIS CORP|758932107|CUSIP|RGS|US|USD|5000|5300|5370|5377|33680|1|1|13.71|1|14.1||1|474888|0.0032903106|08/05/2014
08/05/2014|SBRGBG|ISHARES CORE MSCI EMERGING MARKETS IMI INDEX ETF|46434U102|CUSIP|XEC.TO||CAD|||||215069|1|1|22.48|1|22.45||1.0961|5292298.5887050005|0.0508452694|08/05/2014
08/05/2014|ZAX|ERA GROUP INC|26885G109|CUSIP|ERA|US|USD|2000|2700|2770|2777|4023000|1|1|25.86|1|25.91||1|104235930.00000001|0.00240486|08/05/2014
08/05/2014|VLFVI|INTEGRYS ENERGY GROUP INC|45822P105|CUSIP|TEG|US|USD|7000|7500|7570|7575|11449|1|1|64.83|1|64.59||1|739490.91|0.0051236393|08/05/2014
08/05/2014|WHPSF||GS-I|Ticker|GS-I||USD|||||20097631|1|1|23.81|1|23.81||1|478524594.10999995|0.0111411397|08/05/2014
08/05/2014|ZAXMC|BROOKFIELD INFRASTRUCTURE PARTNERS LP|G16252101|CUSIP|BIP|US|USD|1000|1700|1730|1733|358184|1|1|39.75|1|39.23||1|14051558.319999998|0.0076475544|08/05/2014
08/05/2014|ZAXSGDM|AGNICO EAGLE MINES LTD|008474108|CUSIP|AEM|US|USD|1000|1700|1770|1777|1372|1|1|36.83|1|37.6||1|51587.2|0.0456492804|08/05/2014
08/05/2014|OTPATG|SUNEDISON INC|86732Y109|CUSIP|SUNE|US|USD|9000|9500|9570|9576|68637|1|1|19.37|1|19.37||1|1329498.6900000002|0.0038169111|08/05/2014
08/05/2014|VLFVD|TECO ENERGY INC|872375100|CUSIP|TE|US|USD|7000|7500|7530|7535|352928|1|1|17.24|1|17.12||1|6042127.3600000003|0.004684501|08/05/2014
08/05/2014|ZAX|KRATOS DEFENSE AND SECURITY SOLUTIONS INC|50077B207|CUSIP|KTOS|US|USD|2000|2700|2710|2717|14792262|1|1|7.26|1|7.24||1|107095976.88000001|0.002470845|08/05/2014
08/05/2014|SBRQAM|CARNIVAL CORP|143658300|CUSIP|CCL|US|USD|5000|5700|5750|5755|547096|1|1|36.16|1|35.99||1|19689985.040000003|0.009626079|08/05/2014
08/05/2014|BIOSC|REGULUS THERAPEUTICS INC|75915K101|CUSIP|RGLS|US|USD|4000|4500|4570|4573|43.35682|1|1|7.19|1|7.09||1|307.3998538|0.0037697626|08/05/2014
08/05/2014|FTLSLC|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|36565|1|1|93.45|1|92.85||1|3395060.25|0.0101012296|08/05/2014
08/05/2014|RJSBI|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|48793|1|1|29.31|1|29.23||1|1426219.3900000001|0.0070498958|08/05/2014
08/05/2014|DXS|HUNTINGTON INGALLS INDUSTRIES INC|446413106|CUSIP|HII|US|USD|2000|2700|2710|2717|49.1078|2.31545203|1|89.1|1|89.96||1|10229.059697792|0.0176617605|08/05/2014
08/05/2014|RJSBI|COPA HOLDINGS SA|P31076105|CUSIP|CPA|US|USD|5000|5700|5750|5751|8914|1|1|151.15|1|151.37||1|1349312.1799999999|0.0066697385|08/05/2014
08/05/2014|BIOSC|ACORDA THERAPEUTICS INC|00484M106|CUSIP|ACOR|US|USD|4000|4500|4570|4573|41.7332|1|1|28.94|1|29.4||1|1226.95608|0.0150466342|08/05/2014
08/05/2014|DWHC|ENANTA PHARMACEUTICALS INC|29251M106|CUSIP|ENTA|US|USD|4000|4500|4570|4573|163.25701589|1|1|38.08|1|37.45||1|6113.9752450805|0.0104065377|08/05/2014
08/05/2014|FTLC|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|36565|1|1|93.45|1|92.85||1|3395060.25|0.0101012296|08/05/2014
08/05/2014|OTPAT|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|701.7441|1|1|61.55|1|62.84||1|44097.599244|0.0060458393|08/05/2014
08/05/2014|MSH|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|50789|1|1|49.56|1|49.65||1|2521673.8500000001|0.0262931765|08/05/2014
08/05/2014|SBRQAM|SPECTRUM BRANDS HOLDINGS INC|84763R101|CUSIP|SPB|US|USD|3000|3700|3720|3724|319071|1|1|83.21|1|83.31||1|26581805.010000002|0.0129953656|08/05/2014
08/05/2014|ZAX|CYRUSONE INC|23283R100|CUSIP|CONE|US|USD|8000|8600|8670|8675|4633721|1|1|24.79|1|25.29||1|117186804.08999999|0.0027036537|08/05/2014
08/05/2014|ZAX|ARLINGTON ASSET INVESTMENT CORP|041356205|CUSIP|AI|US|USD|8000|8600|8670|8676|4221721|1|1|26.35|1|26.42||1|111537868.82000001|0.0025733253|08/05/2014
08/05/2014|BILLION|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|632.6039797994|1|1|75.31|1|75.2||1|47571.8192809171|0.0342283662|08/05/2014
08/05/2014|CLRSO|ALTISOURCE RESIDENTIAL CORP|02153W100|CUSIP|RESI|US|USD|8000|8600|8670|8674|185918|1|1|23.35|1|24.15||1|4489919.7000000002|0.0246704426|08/05/2014
08/05/2014|MGTWO|BOEING CO|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|29981.82468834|1|1|119.67|1|121.27||1|3635895.8799549919|0.0050041288|08/05/2014
08/05/2014|OTPAT|HARTFORD FINANCIAL SERVICES GROUP INC|416515104|CUSIP|HIG|US|USD|8000|8500|8530|8532|447.794|1|1|34.06|1|34.02||1|15233.95188|0.002088595|08/05/2014
08/05/2014|WFBDCPX|CAPITALA FINANCE CORP|14054R106|CUSIP|CPTA|US|USD|8000|8700|8980|8985|65910|1|1|18.44|1|18.4||1|1212744|0.0085487862|08/05/2014
08/05/2014|ZAXDR|FNF GROUP|31620R303|CUSIP|FNF|US|USD|8000|8700|8770|8779|61628|1|1|27.99|1|28.05||1|1728665.4000000001|0.0060180897|08/05/2014
08/05/2014|CSLABMH|RITE AID CORP|767754104|CUSIP|RAD|US|USD|5000|5300|5330|5333|7799881.959|1|1|6.66|1|6.55||1|51089226.831449993|0.0047481687|08/05/2014
08/05/2014|MAHIP|ISHARES 20+ YEAR TREASURY BOND ETF|464287432|CUSIP|TLT|US|USD|8000|8700|8990|8995|22299115.5842654|1|1|114.09|1|114.63||1|2556147619.4243426|0.1543609096|08/05/2014
08/05/2014|MLO|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|188120|1|1|75.31|1|75.2||1|14146624|0.008730295|08/05/2014
08/05/2014|OTPAT|F5 NETWORKS INC|315616102|CUSIP|FFIV|US|USD|9000|9500|9570|9578|74.415|1|1|111.78|1|113.76||1|8465.4504|0.0011606245|08/05/2014
08/05/2014|CSLABMH|SPX CORP|784635104|CUSIP|SPW|US|USD|2000|2700|2750|2757|515436.3229|1|1|98.58|1|98.16||1|50595229.455863997|0.0047022572|08/05/2014
08/05/2014|VLFVD|LOWES COMPANIES INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|134110|1|1|47.77|1|47.64||1|6389000.4000000004|0.004953434|08/05/2014
08/05/2014|MGTWO|KEURIG GREEN MOUNTAIN INC|49271M100|CUSIP|GMCR|US|USD|3000|3500|3570|3577|31811.28591183|1|1|118.81|1|117.74||1|3745460.8032588637|0.0051549243|08/05/2014
08/05/2014|RBAQI|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|371928|1|1|55.49|1|55.23||1|20541583.439999998|0.0203563724|08/05/2014
08/05/2014|B400|NEXSTAR BROADCASTING GROUP INC|65336K103|CUSIP|NXST|US|USD|5000|5500|5550|5553|4543333.66065332|1|1|47.7|1|46.26||1|210174615.14182255|0.0033688451|08/05/2014
08/05/2014|WHPSR|EQUITY COMMONWEALTH|294628409|CUSIP|EQC-E||USD|||||11000000|1|1|25.92|1|25.37||1|279070000|0.0107298885|08/05/2014
08/05/2014|OTPATG|VERTEX PHARMACEUTICALS INC|92532F100|CUSIP|VRTX|US|USD|4000|4500|4570|4573|59969|1|1|86.18|1|87||1|5217302.9999999991|0.0149785643|08/05/2014
08/05/2014|ENVW|WEYERHAEUSER CO|962166104|CUSIP|WY|US|USD|8000|8600|8670|8675|362.02609591|1|1|31.53|1|31.42||1|11374.8599334922|0.0088445554|08/05/2014
08/05/2014|HEDGE|SPDR S&P 500 ETF|78462F103|CUSIP|SPY|US|USD|8000|8700|8990|8995|16293|1|1|193.11|1|192.01||1|3128418.9299999997|0.0224788015|08/05/2014
08/05/2014|SBRIN|MEAD JOHNSON NUTRITION CO|582839106|CUSIP|MJN|US|USD|3000|3500|3570|3577|22986|1|1|92.63|1|92.64||1|2129423.04|0.0108128067|08/05/2014
08/05/2014|ZAXMC|SPIRIT REALTY CAPITAL INC|84860W102|CUSIP|SRC|US|USD|8000|8600|8670|8672|951713|1|1|11.55|1|11.45||1|10897113.85|0.0059307494|08/05/2014
08/05/2014|CSLABML|TRIUMPH GROUP INC|896818101|CUSIP|TGI|US|USD|2000|2700|2710|2713|406842.8142|1|1|63.79|1|64.11||1|26082692.818362001|0.0048937062|08/05/2014
08/05/2014|VLFVD|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|117513|1|1|52.79|1|52.78||1|6202336.1400000006|0.004808712|08/05/2014
08/05/2014|FTLC|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|-10385|1|1|85.4|1|85.75||1|-890513.75|-0.0026495211|08/05/2014
08/05/2014|FTLC|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|47806|1|1|81.47|1|81.01||1|3872764.0600000001|0.0115225286|08/05/2014
08/05/2014|ZAXYH|JOHN HANCOCK PREFERRED INCOME CLOSED FUND|41013W108|CUSIP|HPI|US|USD|8000|8700|8980|8985|183208|1|1|19.7|1|19.42||1|3557899.3600000003|0.0030521556|08/05/2014
08/05/2014|ZAX|MILLER ENERGY RESOURCES INC|600527105|CUSIP|MILL|US|USD|0001|0500|0530|0533|18028069|1|1|4.92|1|4.74||1|85453047.060000002|0.0019715142|08/05/2014
08/05/2014|BIOSC|RECEPTOS INC|756207106|CUSIP|RCPT|US|USD|4000|4500|4570|4573|26.60928|1|1|42.78|1|43.15||1|1148.190432|0.0140807008|08/05/2014
08/05/2014|MLO|F5 NETWORKS INC|315616102|CUSIP|FFIV|US|USD|9000|9500|9570|9578|174465|1|1|111.78|1|113.76||1|19847138.400000002|0.0122482489|08/05/2014
08/05/2014|ENVU|CORE LABORATORIES NV|N22717107|CUSIP|CLB|US|USD|0001|0500|0570|0573|221.91399643|1|1|149.43|1|149.45||1|33165.0467664635|0.0204735426|08/05/2014
08/05/2014|MGSML|LIQUIDITY SERVICES INC|53635B107|CUSIP|LQDT|US|USD|5000|5300|5370|5373|142813.06722464|1|1|13.22|1|13.11||1|1872279.3113150303|0.0052468638|08/05/2014
08/05/2014|MLO|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|313074|1|1|49.77|1|49.98||1|15647438.52|0.0096564915|08/05/2014
08/05/2014|HEDGEPX|BAIDU INC|056752108|CUSIP|BIDU|US|USD|9000|9500|9530|9535|10168|1|1|218.36|1|215.57||1|2191915.7599999998|0.0157496935|08/05/2014
08/05/2014|WHPSLPX||PSB-T|Ticker|PSB-T||USD|||||14000000|1|1|23.52|1|23.551||1|329714000|0.0083402194|08/05/2014
08/05/2014|ZAX|ARGAN INC|04010E109|CUSIP|AGX|US|USD|2000|2300|2350|2357|3094117|1|1|34.35|1|34.72||1|107427742.23999999|0.0024784993|08/05/2014
08/05/2014|CSLABMH|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|448909.5145|1|1|123.12|1|123.07||1|55247293.949514993|0.0051346143|08/05/2014
08/05/2014|VLFVL|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|144211|1|1|9.16|1|9.11||1|1313762.21|0.0099235426|08/05/2014
08/05/2014|FTLC|CHARLES SCHWAB CORP|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|-34276|1|1|27.48|1|27.42||1|-939847.92|-0.0027963037|08/05/2014
08/05/2014|ZAXYH|PIMCO INCOME STRATEGY II CLOSED FUND|72201J104|CUSIP|PFN|US|USD|8000|8700|8980|8985|606641|1|1|10.7|1|10.67||1|6472859.4699999997|0.0055527637|08/05/2014
08/05/2014|BIOSC|MIMEDX GROUP INC|602496101|CUSIP|MDXG|US|USD|4000|4500|4570|4573|105.6458|1|1|7.01|1|7.05||1|744.80289|0.0091338042|08/05/2014
08/05/2014|FTLSLC|ONEOK INC|682680103|CUSIP|OKE|US|USD|7000|7500|7570|7573|42712|1|1|64.44|1|63.71||1|2721181.52|0.0080962567|08/05/2014
08/05/2014|ENVW|AGL ENERGY LIMITED|AGK.AX|Ticker|AGK.AX||AUD|||||614.68931611|1|1|13.573355661|1|13.554749279||1.0749|8956.0233357227|0.0064785394|08/05/2014
08/05/2014|DWTL|MYLAN INC|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|1109.49617119|1|1|48.71|1|48.47||1|53777.2794175793|0.0051673357|08/05/2014
08/05/2014|IPXCI|AK STEEL HOLDING CORP|001547108|CUSIP|AKS|US|USD|1000|1700|1750|1757|136.3201|1|1|9.26|1|9.25||1|1260.960925|0.0001422484|08/05/2014
08/05/2014|RBAQI|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|356379|1|1|56.3|1|55.84||1|19900203.359999999|0.0197207753|08/05/2014
08/05/2014|RBAQI|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|430493|1|1|49.71|1|49.36||1|21249134.48|0.0210575439|08/05/2014
08/05/2014|ZAX|CRYOLIFE INC|228903100|CUSIP|CRY|US|USD|4000|4500|4530|4535|12891580|1|1|9.95|1|9.9||1|127626642|0.0029445145|08/05/2014
08/05/2014|CSLABMH|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|200970.9019|1|1|259.13|1|258.75||1|52001220.866624996|0.0048329283|08/05/2014
08/05/2014|RJSBI|LA-Z-BOY IN|505336107|CUSIP|LZB|US|USD|3000|3700|3720|3726|64128|1|1|20.57|1|21.08||1|1351818.24|0.0066821261|08/05/2014
08/05/2014|DWEN|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|502.99884139|1|1|45.9|1|45.81||1|23042.3769240759|0.0301871611|08/05/2014
08/05/2014|IPXCI|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|600.676|1|1|39.22|1|39.29||1|23600.56004|0.0026623676|08/05/2014
08/05/2014|BIOSC|HALOZYME THERAPEUTICS INC|40637H109|CUSIP|HALO|US|USD|4000|4500|4570|4573|124.5088|1|1|9.09|1|9.29||1|1156.686752|0.0141848944|08/05/2014
08/05/2014|ECO|SOCIEDAD QUIMICA Y MINERA DE CHILE SA|833635105|CUSIP|SQM|US|USD|1000|1300|1350|1357|124944|1|1|27.5|1|27.72||1|3463447.6799999997|0.0189220299|08/05/2014
08/05/2014|B400|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|2750580.18652816|1|1|53|1|53.26||1|146495900.7344898|0.0023481523|08/05/2014
08/05/2014|FTLC|CERNER CORP|156782104|CUSIP|CERN|US|USD|9000|9500|9530|9537|-18109|1|1|54.99|1|54.34||1|-984043.0600000001|-0.0029277963|08/05/2014
08/05/2014|WHPSR||BIR-A|Ticker|BIR-A||USD|||||2832007|1|1|27.73|1|27.71||1|78474913.969999999|0.0030172612|08/05/2014
08/05/2014|RJSBI|DOLLAR TREE INC|256746108|CUSIP|DLTR|US|USD|5000|5300|5370|5379|25632|1|1|55.58|1|54.76||1|1403608.3200000001|0.0069381278|08/05/2014
08/05/2014|OTPATV|AK STEEL HOLDING CORP|001547108|CUSIP|AKS|US|USD|1000|1700|1750|1757|44348|1|1|9.26|1|9.25||1|410219|0.0010260667|08/05/2014
08/05/2014|ZAX|ALPHA & OMEGA SEMICONDUCTOR LTD|G6331P104|CUSIP|AOSL|US|USD|9000|9500|9570|9576|12446563|1|1|9.21|1|9.21||1|114632845.23|0.0026447305|08/05/2014
08/05/2014|MGTWO|PGT INC|69336V101|CUSIP|PGTI|US|USD|2000|2300|2350|2353|314320.60462282|1|1|9.48|1|9.55||1|3001761.774147931|0.0041313621|08/05/2014
08/05/2014|WAGG|US BANCORP|902973791|CUSIP|USB-O|US|USD|8000|8300|8350|8355|259073|1|1|22.15|1|21.92||1|5678880.1600000001|0.0058700789|08/05/2014
08/05/2014|ENVW|SUEZ ENVIRONNEMENT CO|SEVI.PA|Ticker|SEVI.PA||EUR|||||626.10011133|1|1|18.0553698007|1|17.8280058847||0.7477|8345.9144840289|0.0086791361|08/05/2014
08/05/2014|HEDGEPX|MCDONALDS CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|7840|1|1|94|1|93.43||1|732491.2000000001|0.0052632095|08/05/2014
08/05/2014|IPXCI|AU OPTRONICS CORP|002255107|CUSIP|AUO|US|USD|9000|9500|9570|9572|956.7046|1|1|4.46|1|4.46||1|4266.902516|0.0004813472|08/05/2014
08/05/2014|MLO|BAIDU INC|056752108|CUSIP|BIDU|US|USD|9000|9500|9530|9535|88662|1|1|218.36|1|215.57||1|19112867.34|0.0117951088|08/05/2014
08/05/2014|DWCS|PILGRIMS PRIDE CORP|72147K108|CUSIP|PPC|US|USD|3000|3500|3570|3577|372.24493808|1|1|29.06|1|28.72||1|10690.8746216576|0.036410257|08/05/2014
08/05/2014|B400|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|1332050.74956105|1|1|132.35|1|132.19||1|176083788.58447519|0.0028224103|08/05/2014
08/05/2014|MGSML|CONNS INC|208242107|CUSIP|CONN|US|USD|5000|5300|5370|5379|116651.19068565|1|1|40.12|1|40.54||1|4729039.2703962512|0.01325263|08/05/2014
08/05/2014|IPXCI|TRIQUINT SEMICONDUCTOR INC|89674K103|CUSIP|TQNT|US|USD|9000|9500|9570|9576|156.518|1|1|18.59|1|18.32||1|2867.40976|0.0003234711|08/05/2014
08/05/2014|WHPSLPX||DUKH|Ticker|DUKH|US|USD|7000|7500|7570|7575|20000000|1|1|22.98|1|22.74||1|454799999.99999994|0.0115043091|08/05/2014
08/05/2014|WAGG|ALL 5.1|020002309|CUSIP|ALL-B|US|USD|8000|8500|8530|8536|279977|1|1|24.81|1|24.92||1|6977026.8400000008|0.0072119321|08/05/2014
08/05/2014|MGTWO|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|54799.31593753|1|1|86|1|85.53||1|4686985.4921369413|0.0064507565|08/05/2014
08/05/2014|CSLABML|JACOBS ENGINEERING GROUP INC|469814107|CUSIP|JEC|US|USD|2000|2300|2350|2357|495397.5611|1|1|50.34|1|50.04||1|24789693.957444001|0.0046511102|08/05/2014
08/05/2014|CSLABML|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|8000|8600|8670|8675|360536.3879|1|1|72.61|1|72.85||1|26265075.858515002|0.0049279254|08/05/2014
08/05/2014|OTPAT|PMC-SIERRA INC|69344F106|CUSIP|PMCS|US|USD|9000|9500|9570|9576|194.9042|1|1|6.83|1|6.87||1|1338.991854|0.0001835776|08/05/2014
08/05/2014|EURADR|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|255151.1329|1|1|49.18|1|48.57||1|12392690.524953|0.0326099962|08/05/2014
08/05/2014|WHPSLPX||PBI-B|Ticker|PBI-B||USD|||||17000000|1|1|25.65|1|25.9||1|440300000|0.011137527|08/05/2014
08/05/2014|MGMID|GENESEE & WYOMING INC|371559105|CUSIP|GWR|US|USD|2000|2700|2770|2775|42792.85882552|1|1|94.86|1|95.29||1|4077731.5174838011|0.0099420687|08/05/2014
08/05/2014|SBRIN|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|6546|1|1|304.13|1|301.1||1|1971000.6000000001|0.0100083675|08/05/2014
08/05/2014|IPXCI|ISIS PHARMACEUTICALS INC|464330109|CUSIP|ISIS|US|USD|4000|4500|4570|4573|115.3078|1|1|31.12|1|32.31||1|3725.595018|0.0004202825|08/05/2014
08/05/2014|ZAX|TESSCO TECHNOLOGIES INC|872386107|CUSIP|TESS|US|USD|9000|9500|9570|9578|3651291|1|1|30.04|1|29.97||1|109429191.27|0.0025246754|08/05/2014
08/05/2014|IPXCI|CREE INC|225447101|CUSIP|CREE|US|USD|9000|9500|9570|9576|120.7027|1|1|47.3|1|48.02||1|5796.143654|0.0006538601|08/05/2014
08/05/2014|OTPAT|AMKOR TECHNOLOGY INC|031652100|CUSIP|AMKR|US|USD|9000|9500|9570|9576|236.5684|1|1|8.99|1|8.85||1|2093.63034|0.0002870395|08/05/2014
08/05/2014|OTPATG|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|211878|1|1|86.41|1|86.57||1|18342278.459999997|0.0526595823|08/05/2014
08/05/2014|FTLSLC|AFFILIATED MANAGERS GROUP INC|008252108|CUSIP|AMG|US|USD|8000|8700|8770|8771|-4562|1|1|195.3|1|193.53||1|-882883.86|-0.0026268201|08/05/2014
08/05/2014|FTLSLC|GARMIN LTD|H2906T109|CUSIP|GRMN|US|USD|9000|9500|9570|9578|63126|1|1|54.7|1|54.52||1|3441629.52|0.0102397859|08/05/2014
08/05/2014|MGMID|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|90237.72456985|1|1|43.5|1|44.94||1|4055283.3421690585|0.009887337|08/05/2014
08/05/2014|ZAXYH|ANNALY CAPITAL MANAGEMENT INC|035710409|CUSIP|NLY|US|USD|8000|8600|8670|8676|1001607|1|1|11.21|1|11.25||1|11268078.75|0.0096663582|08/05/2014
08/05/2014|SPLITS|THE COCA-COLA CO|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|6360|1|1|39.41|1|39.18||1|249184.8|0.0313578258|08/05/2014
08/05/2014|WHPSLPX|PARTNERRE LTD|PRE-E|Ticker|PRE-E||USD|||||14950000|1|1|26.55|1|26.5||1|396175000|0.0100213713|08/05/2014
08/05/2014|ZAX|HERITAGE FINANCIAL GROUP INC|42726X102|CUSIP|HBOS|US|USD|8000|8300|8350|8355|5818439|1|1|19.57|1|19.5||1|113459560.5|0.0026176613|08/05/2014
08/05/2014|MGSML|OSI SYSTEMS INC|671044105|CUSIP|OSIS|US|USD|2000|2700|2730|2737|59052.84715508|1|1|66.62|1|66.88||1|3949454.4177317503|0.0110679263|08/05/2014
08/05/2014|MGLRG|ROCK-TENN CO|772739207|CUSIP|RKT|US|USD|2000|2700|2720|2723|32863.02090858|1|1|99.25|1|97.95||1|3218932.8979954114|0.009282916|08/05/2014
08/05/2014|WFBDC|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|1384862|1|1|8.5|1|8.42||1|11660538.039999999|0.0821966112|08/05/2014
08/05/2014|B400|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|1680885.66829908|1|1|111.81|1|108.63||1|182594610.14732906|0.0029267709|08/05/2014
08/05/2014|B400|DOW CHEMICAL CO|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|3176945.06527038|1|1|51.5|1|51.1||1|162341892.83531639|0.0026021444|08/05/2014
08/05/2014|MGONE|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|64218|1|1|56.32|1|55.91||1|3590428.3799999999|0.0098390883|08/05/2014
08/05/2014|MBO|CHINA EASTERN AIRLINES CORP LTD|16937R104|CUSIP|CEA|US|USD|5000|5700|5750|5751|6463.506|1|1|16.48|1|16.4||1|106001.4984|0.047128833|08/05/2014
08/05/2014|VLFVI|KNIGHT TRANSPORTATION INC|499064103|CUSIP|KNX|US|USD|2000|2700|2770|2779|20730|1|1|23.95|1|23.8||1|493374|0.0034183928|08/05/2014
08/05/2014|ZAXLP|MARTIN MIDSTREAM PARTNERS LP|573331105|CUSIP|MMLP|US|USD|0001|0500|0570|0577|125428|1|1|39.2|1|37.57||1|4712329.96|0.0386319538|08/05/2014
08/05/2014|WHPRO|ADVANCED EMISSIONS SOLUTIONS INC|00770C101|CUSIP|ADES|US|USD|2000|2700|2790|2799|167889|1|1|21.56|1|21.65||1|3634796.8499999996|0.0170420931|08/05/2014
08/05/2014|WHPSL|NORTHSTAR REALTY FINANCE CORP|66704R605|CUSIP|NRF-E|US|USD|8000|8600|8670|8676|10000000|1|1|25.21|1|25.31||1|253100000|0.0064022441|08/05/2014
08/05/2014|ZAX|CROSS COUNTRY HEALTHCARE INC|227483104|CUSIP|CCRN|US|USD|2000|2700|2790|2793|17696264|1|1|7.11|1|7.16||1|126705250.24000001|0.0029232568|08/05/2014
08/05/2014|B400|AFLAC INC|001055102|CUSIP|AFL|US|USD|8000|8500|8570|8575|2487503.86186969|1|1|58.94|1|58.67||1|145941851.57589471|0.0023392715|08/05/2014
08/05/2014|VLFVI|GENERAL CABLE CORP|369300108|CUSIP|BGC|US|USD|2000|2700|2730|2733|15782|1|1|21.51|1|21.45||1|338523.9|0.0023454979|08/05/2014
08/05/2014|ZAX|PACIFIC ETHANOL INC|69423U305|CUSIP|PEIX|US|USD|0001|0500|0580|0587|7546085|1|1|19.58|1|19.1||1|144130223.5|0.0033252738|08/05/2014
08/05/2014|FTLC|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|-13674|1|1|63.48|1|63.77||1|-871990.9800000001|-0.0025944108|08/05/2014
08/05/2014|SBRDE|SK TELECOM CO LTD|78440P108|CUSIP|SKM|US|USD|6000|6500|6570|6575|497517|1|1|28.73|1|28.68||1|14268787.560000001|0.0119691694|08/05/2014
08/05/2014|ZAXYH|BROOKFIELD MTG OPPORTUN I|112792106|CUSIP|BOI|US|USD|8000|8700|8980|8985|211660|1|1|17.28|1|17.03||1|3604569.8000000003|0.003092192|08/05/2014
08/05/2014|MGSML|RYLAND GROUP INC|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|91917.28950679|1|1|32.69|1|32.9||1|3024078.8247733908|0.0084746595|08/05/2014
08/05/2014|OTPAT|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|524.5936|1|1|114.35|1|115||1|60328.264|0.0082710849|08/05/2014
08/05/2014|MGONE|OUTERWALL INC|690070107|CUSIP|OUTR|US|USD|2000|2700|2790|2795|50483|1|1|55.54|1|56.18||1|2836134.9399999999|0.0077720481|08/05/2014
08/05/2014|MGSML|GEOSPACE TECHNOLOGIES CORP|37364X109|CUSIP|GEOS|US|USD|0001|0500|0570|0573|52360.84402252|1|1|39.39|1|39.12||1|2048356.2181609825|0.0057403006|08/05/2014
08/05/2014|MLO|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|90049|1|1|210.74|1|210.62||1|18966120.379999999|0.011704547|08/05/2014
08/05/2014|IPXCI|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|295.0486|1|1|27.11|1|26.66||1|7865.995676|0.0008873591|08/05/2014
08/05/2014|B400|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|1245127.54533152|1|1|127.51|1|127.88||1|159226910.49699476|0.002552215|08/05/2014
08/05/2014|DWTY|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|225.07571899|1|1|68.38|1|68.97||1|15523.4723387403|0.0197798416|08/05/2014
08/05/2014|ENVW|MUENCHENER RUECKVER AG|MUVGn.DE|Ticker|MUVGn.DE||EUR|||||58.16350397|1|1|206.6336766083|1|206.2324461682||0.7477|8968.812312174|0.0093269039|08/05/2014
08/05/2014|OTPAT|EATON CORPORATION PLC|G29183103|CUSIP|ETN|US|USD|2000|2700|2720|2727|476.7|1|1|67.32|1|67.5||1|32177.25|0.0044115436|08/05/2014
08/05/2014|WHPSL|NSUS 7 5/8|67059T204|CUSIP|NSS|US|USD|0001|0500|0570|0577|16100000|1|1|27.02|1|26.96||1|434055999.99999994|0.0109795831|08/05/2014
08/05/2014|OTPAT|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|572.7471|1|1|39.22|1|39.29||1|22503.233559|0.0030852231|08/05/2014
08/05/2014|CSLABML|BUNGE LTD|G16962105|CUSIP|BG|US|USD|3000|3500|3570|3577|362477.887|1|1|80.26|1|79.84||1|28940234.498080004|0.005429846|08/05/2014
08/05/2014|WHPSLPX||NEE-P|Ticker|NEE-P||USD|||||10000000|1|1|53.34|1|53.27||1|532700000.00000006|0.0134748141|08/05/2014
08/05/2014|CSLABMH|ALKERMES PLC|G01767105|CUSIP|ALKS|US|USD|4000|4500|4570|4577|1222125.151|1|1|42.72|1|43.25||1|52856912.780749992|0.0049124552|08/05/2014
08/05/2014|ENVW|COMERICA INC|200340107|CUSIP|CMA|US|USD|8000|8300|8350|8355|195.26489422|1|1|48.64|1|48.77||1|9523.0688911094|0.0074046899|08/05/2014
08/05/2014|MGLRG|AFLAC INC|001055102|CUSIP|AFL|US|USD|8000|8500|8570|8575|54533.112663|1|1|58.94|1|58.67||1|3199457.7199382102|0.0092267525|08/05/2014
08/05/2014|DXS|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|84.93895|2.31545203|1|46.14|1|46.78||1|9200.319163276|0.0158855104|08/05/2014
08/05/2014|VLFVI|HEARTLAND EXPRESS INC|422347104|CUSIP|HTLD|US|USD|2000|2700|2770|2779|22425|1|1|22.52|1|22.35||1|501198.7500000001|0.0034726074|08/05/2014
08/05/2014|WHPSF|ALLSTATE CORP (PREFERENCE SHARE) ALL 5.6|020002408|CUSIP|ALL-A|US|USD|8000|8500|8530|8536|7138021|1|1|23.84|1|23.84||1|170170420.63999999|0.003961954|08/05/2014
08/05/2014|B400|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|3472312.06627151|1|1|40.89|1|40.13||1|139343883.21947572|0.0022335141|08/05/2014
08/05/2014|ECO|FUEL SYSTEMS SOLUTIONS INC|35952W103|CUSIP|FSYS|US|USD|3000|3300|3350|3355|350496|1|1|10.57|1|10.64||1|3729277.4400000004|0.0203743512|08/05/2014
08/05/2014|SBRDE|CHUNGHWA TELECOM CO LTD|17133Q502|CUSIP|CHT|US|USD|6000|6500|6530|6535|375117|1|1|30.4|1|30.34||1|11381049.779999999|0.0095468317|08/05/2014
08/05/2014|DWIDX|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|104.38739778|1|1|167.79|1|166.93||1|17425.3883114154|0.0402333166|08/05/2014
08/05/2014|SBRQAM|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|218129|1|1|97.58|1|97.96||1|21367916.84|0.0104463896|08/05/2014
08/05/2014|ZAXSGDM|SILVER STANDARD RESOURCES INC|82823L106|CUSIP|SSRI|US|USD|1000|1700|1770|1779|1239|1|1|8.37|1|8.63||1|10692.57|0.0094618069|08/05/2014
08/05/2014|CSLABML|ZIONS BANCORPORATION|989701107|CUSIP|ZION|US|USD|8000|8300|8350|8355|920193.3509|1|1|27.95|1|28.03||1|25793019.625727002|0.0048393569|08/05/2014
08/05/2014|MGMID|NEWMARKET CORP|651587107|CUSIP|NEU|US|USD|1000|1300|1350|1357|10709.02350339|1|1|389.47|1|389.21||1|4168059.0377544221|0.0101622996|08/05/2014
08/05/2014|DWHC|NPS PHARMACEUTICALS INC|62936P103|CUSIP|NPSP|US|USD|4000|4500|4570|4573|695.48920201|1|1|29.52|1|30.12||1|20948.1347645412|0.0356556162|08/05/2014
08/05/2014|WHPSLPX||SWJ|Ticker|SWJ|US|USD|3000|3700|3720|3722|30000000|1|1|24.6|1|24.7||1|741000000|0.0187438281|08/05/2014
08/05/2014|OTPAT|VICAL INC|925602104|CUSIP|VICL|US|USD|4000|4500|4570|4573|86.83629|1|1|1.2|1|1.27||1|110.2820883|0.0000151198|08/05/2014
08/05/2014|MGONE|UNIVERSAL INSURANCE HOLDINGS INC|91359V107|CUSIP|UVE|US|USD|8000|8500|8530|8536|316701|1|1|12.07|1|12.44||1|3939760.4399999999|0.010796386|08/05/2014
08/05/2014|ZAX|BALTIC TRADING LTD|Y0553W103|CUSIP|BALT|US|USD|2000|2700|2770|2773|19294254|1|1|5.07|1|5.07||1|97821867.780000001|0.0022568791|08/05/2014
08/05/2014|BIOSC|ARQULE INC|04269E107|CUSIP|ARQL|US|USD|4000|4500|4570|4573|62.72354|1|1|1.3|1|1.28||1|80.2861312|0.0009845797|08/05/2014
08/05/2014|EURADR|MOBILNYE TELESISTEMY OAO|607409109|CUSIP|MBT|US|USD|6000|6500|6570|6575|870225.4365|1|1|18.25|1|17.87||1|15550928.550255001|0.0409205507|08/05/2014
08/05/2014|FTLSLC|ROSS STORES INC|778296103|CUSIP|ROST|US|USD|5000|5300|5370|5371|-14077|1|1|64.72|1|64.66||1|-910218.82|-0.0027081491|08/05/2014
08/05/2014|B400|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|1188061.54596761|1|1|128.74|1|127.05||1|150943219.41518483|0.0024194374|08/05/2014
08/05/2014|ZAX|SIFCO INDUSTRIES INC|826546103|CUSIP|SIF|US|USD|2000|2700|2710|2713|3698065|1|1|27.52|1|27.52||1|101770748.8|0.002347985|08/05/2014
08/05/2014|OTPATV|BIOCRYST PHARMACEUTICALS INC|09058V103|CUSIP|BCRX|US|USD|4000|4500|4570|4573|22380|1|1|12.78|1|13.34||1|298549.2|0.0007467509|08/05/2014
08/05/2014|B400|SYNCHRONOSS TECHNOLOGIES INC|87157B103|CUSIP|SNCR|US|USD|9000|9500|9530|9537|4325143.92667573|1|1|39.95|1|41.98||1|181569542.04184714|0.0029103403|08/05/2014
08/05/2014|CSLABMH|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|1851394.814|1|1|28.04|1|27.94||1|51727971.103160001|0.0048075328|08/05/2014
08/05/2014|MGSML|GOLAR LNG PARTNERS LP|Y2745C102|CUSIP|GMLP|US|USD|0001|0500|0570|0573|128915.64047192|1|1|33.97|1|33.8||1|4357348.6479508951|0.0122110065|08/05/2014
08/05/2014|ZAXSGDM|NOVAGOLD RESOURCES INC|66987E206|CUSIP|NG|US|USD|1000|1700|1770|1777|1589|1|1|3.5|1|3.69||1|5863.41|0.005188505|08/05/2014
08/05/2014|OTPAT|INFINERA CORP|45667G103|CUSIP|INFN|US|USD|9000|9500|9570|9576|122.4906|1|1|8.8|1|8.9||1|1090.16634|0.0001494632|08/05/2014
08/05/2014|FTLSLC|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|21090|1|1|160.14|1|159.69||1|3367862.1000000001|0.0100203077|08/05/2014
08/05/2014|DWUT|INTEGRYS ENERGY GROUP INC|45822P105|CUSIP|TEG|US|USD|7000|7500|7570|7575|121.71590951|1|1|64.83|1|64.59||1|7861.6305952509|0.0133370633|08/05/2014
08/05/2014|IPXCI|IRONWOOD PHARMACEUTICALS INC|46333X108|CUSIP|IRWD|US|USD|4000|4500|4570|4577|116.839|1|1|13.45|1|13.46||1|1572.65294|0.0001774102|08/05/2014
08/05/2014|WHPRO|METHANEX CORP|59151K108|CUSIP|MEOH|US|USD|1000|1300|1350|1357|70384|1|1|62.93|1|62.61||1|4406742.2400000002|0.020661433|08/05/2014
08/05/2014|ZAXYH|MFA FINANCIAL INC|55272X102|CUSIP|MFA|US|USD|8000|8600|8670|8676|984765|1|1|8.18|1|8.14||1|8015987.1000000006|0.0068765408|08/05/2014
08/05/2014|B400|PHARMACYCLICS INC|716933106|CUSIP|PCYC|US|USD|4000|4500|4570|4573|1285443.63989939|1|1|117.47|1|119.83||1|154034711.3691439|0.0024689903|08/05/2014
08/05/2014|FTLC|LINEAR TECHNOLOGY CORP|535678106|CUSIP|LLTC|US|USD|9000|9500|9570|9576|-19772|1|1|43.8|1|43.79||1|-865815.88|-0.0025760382|08/05/2014
08/05/2014|CSLABML|CERNER CORP|156782104|CUSIP|CERN|US|USD|9000|9500|9530|9537|502235.7293|1|1|54.99|1|54.34||1|27291489.530161999|0.005120504|08/05/2014
08/05/2014|HEDGEPX|AMAZON.COM INC|023135106|CUSIP|AMZN|US|USD|5000|5300|5370|5373|4906|1|1|313.3|1|312.32||1|1532241.9199999999|0.0110097026|08/05/2014
08/05/2014|VLFVL|SANDERSON FARMS INC|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|14551|1|1|92.25|1|92.79||1|1350187.29|0.0101986806|08/05/2014
08/05/2014|OTPAT|IRONWOOD PHARMACEUTICALS INC|46333X108|CUSIP|IRWD|US|USD|4000|4500|4570|4577|142.8991|1|1|13.45|1|13.46||1|1923.421886|0.0002637037|08/05/2014
08/05/2014|ZAXSGDM|SILVER WHEATON CORP|828336107|CUSIP|SLW|US|USD|1000|1700|1770|1779|2190|1|1|25.92|1|26.1||1|57159|0.050579741|08/05/2014
08/05/2014|OTPATG|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|82507|1|1|167.79|1|166.93||1|13772893.51|0.0395411519|08/05/2014
08/05/2014|IPXCI|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|222.653|1|1|42.62|1|43||1|9574.079|0.0010800472|08/05/2014
08/05/2014|ZAX|RAIT FINANCIAL TRUST|749227609|CUSIP|RAS|US|USD|8000|8600|8670|8676|13951589|1|1|7.55|1|7.43||1|103660306.27|0.0023915796|08/05/2014
08/05/2014|HEDGEPX|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|8565|1|1|103.27|1|102.68||1|879454.2000000001|0.0063191909|08/05/2014
08/05/2014|OTPATV|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|86046|1|1|51.33|1|51.28||1|4412438.8799999999|0.011036682|08/05/2014
08/05/2014|VLFVL|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|85144|1|1|16.58|1|16.44||1|1399767.3600000001|0.0105731851|08/05/2014
08/05/2014|B400|OLD DOMINION FREIGHT LINE INC|679580100|CUSIP|ODFL|US|USD|2000|2700|2770|2779|2765542.10717782|1|1|63.46|1|63.47||1|175528957.54257622|0.0028135171|08/05/2014
08/05/2014|CLRSO|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|161637|1|1|52.76|1|52.79||1|8532817.2300000004|0.0468846642|08/05/2014
08/05/2014|WAGG||GSJ|Ticker|GSJ|US|USD|8000|8700|8770|8777|321974|1|1|26.14|1|26.22||1|8442158.2799999993|0.0087263921|08/05/2014
08/05/2014|CSLABML|DIGITAL REALTY TRUST INC|253868103|CUSIP|DLR|US|USD|8000|8600|8670|8671|444671.469|1|1|64.35|1|64.51||1|28685756.465190005|0.0053821001|08/05/2014
08/05/2014|SBRQAM|SPROUTS FARMERS MARKET INC|85208M102|CUSIP|SFM|US|USD|5000|5300|5330|5337|226783|1|1|30.73|1|30.74||1|6971309.4199999999|0.0034081476|08/05/2014
08/05/2014|OTPAT|GERDAU SA|373737105|CUSIP|GGB|US|USD|1000|1700|1750|1757|1719.659|1|1|5.84|1|5.8||1|9974.0222|0.0013674517|08/05/2014
08/05/2014|RJSBI|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|34729|1|1|39.53|1|38.58||1|1339844.8199999998|0.0066229407|08/05/2014
08/05/2014|DWTY|INTERSIL CORP|46069S109|CUSIP|ISIL|US|USD|9000|9500|9570|9576|865.54489074|1|1|13.3|1|13.4||1|11598.301535916|0.0147784311|08/05/2014
08/05/2014|FTLSLC|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|81188|1|1|48.28|1|47.89||1|3888093.3199999998|0.0115681374|08/05/2014
08/05/2014|FTLSLC|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|-3087|1|1|316.81|1|333.2||1|-1028588.3999999999|-0.0030603308|08/05/2014
08/05/2014|MLO|STRATASYS LTD|M85548101|CUSIP|SSYS|US|USD|9000|9500|9570|9572|122113|1|1|98|1|97.13||1|11860835.689999999|0.0073196682|08/05/2014
08/05/2014|VLFVD|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|39391|1|1|157.42|1|158.12||1|6228504.9199999999|0.0048290008|08/05/2014
08/05/2014|HEDGE|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|7492|1|1|132.35|1|132.19||1|990367.48|0.0071161422|08/05/2014
08/05/2014|FTLSLC|BOEING CO|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|-7307|1|1|119.67|1|121.27||1|-886119.89|-0.0026364482|08/05/2014
08/05/2014|MGTWO|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|44869.95898509|1|1|83.6|1|83.19||1|3732731.8879696373|0.0051374054|08/05/2014
08/05/2014|ZAXLP|EL PASO PIPELINE PARTNERS LP|283702108|CUSIP|EPB|US|USD|0001|0500|0570|0577|147669|1|1|34.1|1|33.61||1|4963155.0899999999|0.0406882327|08/05/2014
08/05/2014|OTPAT|INTERMUNE INC|45884X103|CUSIP|ITMN|US|USD|4000|4500|4570|4573|98.88313|1|1|44.5|1|44.75||1|4425.0200675|0.0006066761|08/05/2014
08/05/2014|MGSML|INNOSPEC INC|45768S105|CUSIP|IOSP|US|USD|1000|1300|1350|1357|85758.95594092|1|1|39.61|1|39.75||1|3408918.4986515702|0.0095531318|08/05/2014
08/05/2014|RBAAIR|SUSQUEHANNA BANCSHARES INC|869099101|CUSIP|SUSQ|US|USD|8000|8300|8350|8355|469297|1|1|10.12|1|10.2||1|4786829.3999999994|0.0050644736|08/05/2014
08/05/2014|RBAAIR|ENCORE WIRE CORP|292562105|CUSIP|WIRE|US|USD|2000|2700|2730|2733|603423|1|1|42.42|1|42.44||1|25609272.119999997|0.0270946534|08/05/2014
08/05/2014|ZAXYH|NORTHEAST UTILITIES|664397106|CUSIP|NU|US|USD|7000|7500|7530|7535|173801|1|1|43.09|1|42.64||1|7410874.6399999997|0.006357443|08/05/2014
08/05/2014|DXS|BALL CORP|058498106|CUSIP|BLL|US|USD|2000|2700|2720|2723|139.4117|2.31545203|1|61.79|1|61.41||1|19823.2157825157|0.03422728|08/05/2014
08/05/2014|MGMID|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|73307.14953972|1|1|58.59|1|58.27||1|4271607.6036794838|0.0104147652|08/05/2014
08/05/2014|WAGG|AHL 5.95|G05384154|CUSIP|AHL-C||USD|||||153987|1|1|24.68|1|24.73||1|3808098.5100000002|0.003936311|08/05/2014
08/05/2014|ZAXYH|SLM CORP|78442P106|CUSIP|SLM|US|USD|8000|8300|8350|8355|1336612|1|1|8.87|1|8.89||1|11882480.680000002|0.0101934249|08/05/2014
08/05/2014|IPXCI|DIEBOLD INC|253651103|CUSIP|DBD|US|USD|9000|9500|9570|9572|78.34307|1|1|37.98|1|38.01||1|2977.8200907|0.0003359264|08/05/2014
08/05/2014|ENVW|S.K.F. AB -B-|SKFb.ST|Ticker|SKFb.ST||SEK|||||458.24319462|1|1|23.842713597|1|23.8862751931||6.8868|75381.0055149902|0.0085108788|08/05/2014
08/05/2014|JKC|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|4719927|1|1|50.06|1|49.66||1|234391574.81999999|0.1733201927|08/05/2014
08/05/2014|B400|TIFFANY & CO|886547108|CUSIP|TIF|US|USD|5000|5300|5370|5379|1698547.73885186|1|1|97.05|1|97.15||1|165013912.82945821|0.0026449736|08/05/2014
08/05/2014|IPXCI|TIVO INC|888706108|CUSIP|TIVO|US|USD|3000|3700|3740|3743|121.9725|1|1|13.41|1|13.41||1|1635.651225|0.000184517|08/05/2014
08/05/2014|OTPAT|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|3041|1|1|48.28|1|47.89||1|145633.49|0.0199665443|08/05/2014
08/05/2014|DWFN|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|232.18408658|1|1|30.14|1|30.49||1|7079.2927998242|0.0086988132|08/05/2014
08/05/2014|VLFVD|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|79602|1|1|81.47|1|81.01||1|6448558.0200000005|0.0049996094|08/05/2014
08/05/2014|DXS|CUBIC CORP|229669106|CUSIP|CUB|US|USD|2000|2700|2710|2717|26.78852|2.31545203|1|42|1|42.6||1|2642.372906226|0.0045623898|08/05/2014
08/05/2014|MSH|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|6761|1|1|421.3|1|422.85||1|2858888.8500000001|0.0298092749|08/05/2014
08/05/2014|VLFVD|THOMSON REUTERS CORP|884903105|CUSIP|TRI|US|USD|5000|5500|5550|5557|174057|1|1|37.64|1|37.1||1|6457514.7000000002|0.0050065536|08/05/2014
08/05/2014|DWTL|A. O. SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|1115.06916372|1|1|47.22|1|47.75||1|53244.55256763|0.0051161472|08/05/2014
08/05/2014|OTPAT|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|996.1923|1|1|62.31|1|61.99||1|61753.960677|0.0084665498|08/05/2014
08/05/2014|ZAXMC|DST SYSTEMS INC|233326107|CUSIP|DST|US|USD|9000|9500|9530|9533|94581|1|1|90.74|1|90.37||1|8547284.9700000007|0.0046518561|08/05/2014
08/05/2014|DWTL|SKYWORKS SOLUTIONS INC|83088M102|CUSIP|SWKS|US|USD|9000|9500|9570|9576|1798.96296874|1|1|51.67|1|51.89||1|93348.1884479186|0.0089696137|08/05/2014
08/05/2014|HEDGE|GOOGLE INC|38259P706|CUSIP|GOOG|US|USD|9000|9500|9530|9535|2883|1|1|571.08|1|565.07||1|1629096.8100000001|0.0117056394|08/05/2014
08/05/2014|VLFVL|PINNACLE ENTERTAINMENT INC|723456109|CUSIP|PNK|US|USD|5000|5700|5750|5752|54304|1|1|21.78|1|21.67||1|1176767.6800000002|0.0088887503|08/05/2014
08/05/2014|FTLC|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|-9527|1|1|99.58|1|98.66||1|-939933.82|-0.0027965593|08/05/2014
08/05/2014|MGLRG|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|46453.58992105|1|1|73.3|1|73.34||1|3406906.2848098073|0.0098250028|08/05/2014
08/05/2014|DWCC|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|179.67205878|1|1|148.27|1|147.73||1|26542.9532435694|0.0385830163|08/05/2014
08/05/2014|ZAX|AFFYMETRIX INC|00826T108|CUSIP|AFFX|US|USD|4000|4500|4570|4573|12949455|1|1|8.37|1|8.42||1|109034411.09999999|0.0025155673|08/05/2014
08/05/2014|FTLC|XCEL ENERGY INC|98389B100|CUSIP|XEL|US|USD|7000|7500|7530|7535|120262|1|1|30.57|1|30.23||1|3635520.2600000007|0.0108166637|08/05/2014
08/05/2014|FTLC|VF CORP|918204108|CUSIP|VFC|US|USD|3000|3700|3760|3763|-14777|1|1|61.08|1|61.08||1|-902579.16|-0.002685419|08/05/2014
08/05/2014|CSLABMH|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|2305175.618|1|1|22.04|1|21.51||1|49584327.543179996|0.0046083053|08/05/2014
08/05/2014|IPXCI|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|1051.855|1|1|31.36|1|31.09||1|32702.17195|0.003689116|08/05/2014
08/05/2014|B400|INNOSPEC INC|45768S105|CUSIP|IOSP|US|USD|1000|1300|1350|1357|3567411.60452838|1|1|39.61|1|39.75||1|141804611.2800031|0.0022729566|08/05/2014
08/05/2014|BIOSC|OPHTHOTECH CORP|683745103|CUSIP|OPHT|US|USD|4000|4500|4570|4573|33.34103|1|1|38.18|1|37.9||1|1263.625037|0.0154963197|08/05/2014
08/05/2014|IPXCI|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|706.2139|1|1|28.26|1|28.13||1|19865.797007|0.0022410508|08/05/2014
08/05/2014|SPLITS|COPART INC|217204106|CUSIP|CPRT|US|USD|5000|5300|5370|5377|7749|1|1|33.3|1|33.67||1|260908.83|0.0328331971|08/05/2014
08/05/2014|WHPSL|AHL 5.95|G05384154|CUSIP|AHL-C||USD|||||11000000|1|1|24.68|1|24.73||1|272030000|0.0068810844|08/05/2014
08/05/2014|WFBDCPX|FIDUS INVESTMENT CORP|316500107|CUSIP|FDUS|US|USD|8000|8700|8980|8985|76708|1|1|17.65|1|17.74||1|1360799.9199999999|0.0095924512|08/05/2014
08/05/2014|DWTY|MICROS SYSTEMS INC|594901100|CUSIP|MCRS|US|USD|9000|9500|9570|9572|651.25003871|1|1|67.72|1|67.74||1|44115.6776222154|0.0562117222|08/05/2014
08/05/2014|ENVW|ROYAL DSM|DSMN.AS|Ticker|DSMN.AS||EUR|||||186.86788814|1|1|67.5404574027|1|67.6340778387||0.7477|9449.9091032398|0.0098272091|08/05/2014
08/05/2014|WHPSLPX|CHS INC CUM PRF|12542R308|CUSIP|CHSCO|US|USD|3000|3500|3570|3573|11319175|1|1|29.38|1|29.13||1|329727567.75|0.0083405626|08/05/2014
08/05/2014|B400|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|554158.59037328|1|1|259.13|1|258.75||1|143388535.25908619|0.0022983449|08/05/2014
08/05/2014|DWIDX|HUBBELL INC|443510201|CUSIP|HUB.B|US|USD|2000|2700|2730|2733|48.09232582|1|1|117.2|1|117.73||1|5661.9095187886|0.0130727301|08/05/2014
08/05/2014|B400|JONES LANG LASALLE INC|48020Q107|CUSIP|JLL|US|USD|8000|8600|8630|8637|1313730.47168512|1|1|129.59|1|130.07||1|170876922.45208353|0.0027389506|08/05/2014
08/05/2014|MGFTY|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|428316|1|1|92.25|1|92.27||1|39520717.32|0.0288104019|08/05/2014
08/05/2014|OTPATV|GERDAU SA|373737105|CUSIP|GGB|US|USD|1000|1700|1750|1757|559445|1|1|5.84|1|5.8||1|3244781|0.0081160594|08/05/2014
08/05/2014|OTPAT|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|326.5592|1|1|58.59|1|57.38||1|18737.966896|0.0025690001|08/05/2014
08/05/2014|B400|CONVERSANT INC|21249J105|CUSIP|CNVR|US|USD|5000|5500|5550|5555|6166206.75618403|1|1|25.36|1|25.09||1|154710127.51265728|0.0024798164|08/05/2014
08/05/2014|ENVW|PG&E CORP|69331C108|CUSIP|PCG|US|USD|7000|7500|7530|7535|198.72824417|1|1|44.43|1|43.73||1|8690.3861175541|0.006757235|08/05/2014
08/05/2014|MLO|TOTAL SYSTEM SERVICES INC|891906109|CUSIP|TSS|US|USD|2000|2700|2790|2795|464924|1|1|31.98|1|31.85||1|14807829.4|0.0091383441|08/05/2014
08/05/2014|OTPAT|ORANGE SA|684060106|CUSIP|ORAN|US|USD|6000|6500|6530|6535|2648.885|1|1|15.45|1|15.35||1|40660.38475|0.0055745926|08/05/2014
08/05/2014|MGMID|DORMAN PRODUCTS INC|258278100|CUSIP|DORM|US|USD|3000|3300|3350|3355|70350.41120737|1|1|41.89|1|42.6||1|2996927.5174339619|0.0073069203|08/05/2014
08/05/2014|VLFVL|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|31792|1|1|40.89|1|40.13||1|1275812.9600000002|0.0096368918|08/05/2014
08/05/2014|DWIDX|TORO CO|891092108|CUSIP|TTC|US|USD|2000|2700|2750|2753|88.13185739|1|1|59|1|59.83||1|5272.9290276437|0.0121746167|08/05/2014
08/05/2014|ECO|ENERNOC INC|292764107|CUSIP|ENOC|US|USD|2000|2700|2730|2733|244592|1|1|17.76|1|18.03||1|4409993.7600000007|0.0240933433|08/05/2014
08/05/2014|IPXCI|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|324.3648|1|1|58.59|1|57.38||1|18612.052224|0.0020996165|08/05/2014
08/05/2014|EURADR|SAP SE|803054204|CUSIP|SAP|US|USD|9000|9500|9530|9537|37392.51897|1|1|77.82|1|77.3||1|2890441.7163810004|0.0076058781|08/05/2014
08/05/2014|FTLSLC|WEATHERFORD INTERNATIONAL PLC|G48833100|CUSIP|WFT|US|USD|0001|0500|0570|0573|169074|1|1|22.29|1|21.75||1|3677359.5|0.0109411468|08/05/2014
08/05/2014|RJSBI|ALERE INC|01449J105|CUSIP|ALR|US|USD|4000|4500|4530|4537|36061|1|1|34.34|1|35.9||1|1294589.8999999999|0.0063992427|08/05/2014
08/05/2014|IPXCI|CYPRESS SEMICONDUCTOR CORP|232806109|CUSIP|CY|US|USD|9000|9500|9570|9576|150.833|1|1|10.11|1|10.23||1|1543.02159|0.0001740675|08/05/2014
08/05/2014|VLFVI|SIGMA-ALDRICH CORP|826552101|CUSIP|SIAL|US|USD|1000|1300|1350|1357|15219|1|1|100.81|1|100.54||1|1530118.26|0.0106015826|08/05/2014
08/05/2014|ZAXMC|FIDELITY NATIONAL INFORMATION SERVICES INC|31620M106|CUSIP|FIS|US|USD|2000|2700|2790|2795|674509|1|1|55.8|1|55.42||1|37381288.780000001|0.0203447499|08/05/2014
08/05/2014|FTLSLC|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|260351|1|1|16.58|1|16.44||1|4280170.4400000004|0.0127346737|08/05/2014
08/05/2014|VLFVI|PNM RESOURCES INC|69349H107|CUSIP|PNM|US|USD|7000|7500|7530|7535|17639|1|1|24.79|1|24.67||1|435154.13|0.0030150104|08/05/2014
08/05/2014|LUXNI|REXAHN PHARMACEUTICALS INC|761640101|CUSIP|RNN|US|USD|4000|4500|4570|4577|2576184|1|1|0.72|1|0.7005||1|1804616.892|0.023191996|08/05/2014
08/05/2014|ZAXDR|DUKE REALTY CORP|264411505|CUSIP|DRE|US|USD|8000|8600|8670|8671|113076|1|1|18.1|1|17.91||1|2025191.1599999999|0.0070503997|08/05/2014
08/05/2014|SBRDE|PPL CORP|69351T106|CUSIP|PPL|US|USD|7000|7500|7530|7535|348704|1|1|32.88|1|32.54||1|11346828.16|0.0095181254|08/05/2014
08/05/2014|DWEN|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|540.71900836|1|1|22.04|1|21.51||1|11630.8658698236|0.0152372658|08/05/2014
08/05/2014|ECO|QUANTA SERVICES INC|74762E102|CUSIP|PWR|US|USD|2000|2300|2350|2357|129735|1|1|33.81|1|33.18||1|4304607.2999999998|0.0235175801|08/05/2014
08/05/2014|MLO|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|278955|1|1|73.21|1|72.69||1|20277238.949999999|0.0125136766|08/05/2014
08/05/2014|ZAXDR|INDEPENDENT BANK CORP|453836108|CUSIP|INDB|US|USD|8000|8300|8350|8355|44179|1|1|35.87|1|36.31||1|1604139.49|0.0055845714|08/05/2014
08/05/2014|MGFTY|UNITED INSURANCE HOLDINGS CORP|910710102|CUSIP|UIHC|US|USD|8000|8500|8530|8536|2131574|1|1|14.94|1|15.05||1|32080188.700000003|0.0233862944|08/05/2014
08/05/2014|SBRQAM|AVON PRODUCTS INC|054303102|CUSIP|AVP|US|USD|3000|3700|3760|3767|2032301|1|1|13.24|1|13.33||1|27090572.330000002|0.0132440928|08/05/2014
08/05/2014|CSLABMH|CABOT CORP|127055101|CUSIP|CBT|US|USD|1000|1300|1350|1357|956436.5805|1|1|52.64|1|52.41||1|50126841.184005|0.0046587258|08/05/2014
08/05/2014|ENVW|NEC CORP|JP3733000008|ISIN|6701.T|JP|JPY|9000|9500|9570|9572|3674.03490596|1|1|3.9288325615|1|3.8508408482||102.575|1451243.7878542498|0.0110009147|08/05/2014
08/05/2014|VLFVD|AUTOMATIC DATA PROCESSING INC|053015103|CUSIP|ADP|US|USD|2000|2700|2790|2795|78796|1|1|81.15|1|80.48||1|6341502.0800000001|0.0049166082|08/05/2014
08/05/2014|WHPSF||WFC-P|Ticker|WFC-P||USD|||||15049867|1|1|22.98|1|22.99||1|345996442.32999998|0.0080555832|08/05/2014
08/05/2014|IPXCI|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|845|1|1|52.79|1|52.78||1|44599.1|0.0050312026|08/05/2014
08/05/2014|B400|POOL CORP|73278L105|CUSIP|POOL|US|USD|3000|3700|3740|3745|2555671.2289292|1|1|54.33|1|54.89||1|140280793.75592378|0.0022485316|08/05/2014
08/05/2014|DWTL|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|1781.82370334|1|1|57.3|1|56.99||1|101546.1328533466|0.0097573355|08/05/2014
08/05/2014|MGONE|NORTHERN OIL AND GAS INC|665531109|CUSIP|NOG|US|USD|0001|0500|0530|0533|232085|1|1|15.9|1|15.8||1|3666943|0.0100487664|08/05/2014
08/05/2014|BIOSC|VERSARTIS ORD SHS|92529L102|CUSIP|VSAR|US|USD|4000|4500|4570|4573|24.19481|1|1|21.28|1|20.6||1|498.413086|0.0061122313|08/05/2014
08/05/2014|ZAXYH|EL PASO PIPELINE PARTNERS LP|283702108|CUSIP|EPB|US|USD|0001|0500|0570|0577|360843|1|1|34.1|1|33.61||1|12127933.23|0.0104039872|08/05/2014
08/05/2014|DWTL|MONSTER BEVERAGE CORP|611740101|CUSIP|MNST|US|USD|3000|3500|3530|3537|863.73291797|1|1|65.21|1|65.11||1|56237.6502890267|0.0054037471|08/05/2014
08/05/2014|RJSBI|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|6527|1|1|210.74|1|210.62||1|1374716.74|0.0067953149|08/05/2014
08/05/2014|VLFVD|PORTLAND GENERAL ELECTRIC CO|736508847|CUSIP|POR|US|USD|7000|7500|7530|7535|192545|1|1|31.71|1|31.76||1|6115229.2000000002|0.0047411774|08/05/2014
08/05/2014|ZAXDR|FIRST FINANCIAL BANCORP|320209109|CUSIP|FFBC|US|USD|8000|8300|8350|8355|112111|1|1|16.24|1|16.39||1|1837499.29|0.0063969786|08/05/2014
08/05/2014|ZAXMC|BANKUNITED INC|06652K103|CUSIP|BKU|US|USD|8000|8300|8350|8355|244421|1|1|30.59|1|30.45||1|7442619.4500000011|0.0040506423|08/05/2014
08/05/2014|DWTL|ACE LTD|H0023R105|CUSIP|ACE|US|USD|8000|8500|8530|8536|662.22826941|1|1|100.1|1|99.95||1|66189.7155275295|0.0063600183|08/05/2014
08/05/2014|VLFVL|GULFMARK OFFSHORE INC|402629208|CUSIP|GLF|US|USD|0001|0500|0570|0573|29906|1|1|37.9|1|37.98||1|1135829.8799999999|0.0085795254|08/05/2014
08/05/2014|DWBM|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|181.5999382|1|1|86|1|85.53||1|15532.242714246|0.0483205129|08/05/2014
08/05/2014|HEDGEPX|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|7492|1|1|132.35|1|132.19||1|990367.48|0.0071161422|08/05/2014
08/05/2014|CLRSO|WPX ENERGY INC|98212B103|CUSIP|WPX|US|USD|0001|0500|0530|0533|413247|1|1|21.17|1|20.77||1|8583140.1899999995|0.0471611702|08/05/2014
08/05/2014|DWBM|W. R. GRACE & CO|38388F108|CUSIP|GRA|US|USD|1000|1300|1350|1357|154.95566572|1|1|95|1|94.28||1|14609.2201640816|0.0454490073|08/05/2014
08/05/2014|BIOSC|OSIRIS THERAPEUTICS INC|68827R108|CUSIP|OSIR|US|USD|4000|4500|4570|4573|34.22216|1|1|15.1|1|15.03||1|514.3590648|0.006307783|08/05/2014
08/05/2014|ENVU|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|89.32769618|1|1|324.31|1|325.23||1|29052.0466286214|0.0179344934|08/05/2014
08/05/2014|SBRDE|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|303065|1|1|35.3|1|34.7||1|10516355.5|0.0088214952|08/05/2014
08/05/2014|SBRDE|WESTPAC BANKING CORP|961214301|CUSIP|WBK|US|USD|8000|8300|8350|8355|362764|1|1|31.45|1|31.19||1|11314609.16|0.0094910989|08/05/2014
08/05/2014|WFBDCPX|TICC CAPITAL CORP|87244T109|CUSIP|TICC|US|USD|8000|8700|8980|8985|345972|1|1|9.54|1|9.51||1|3290193.7199999997|0.0231929927|08/05/2014
08/05/2014|DWEN|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|195.27889311|1|1|106.23|1|104.11||1|20330.4855616821|0.0266343895|08/05/2014
08/05/2014|IPXCI|HEXCEL CORP|428291108|CUSIP|HXL|US|USD|2000|2700|2710|2713|99.56432|1|1|37.07|1|37.31||1|3714.7447792|0.0004190585|08/05/2014
08/05/2014|BIOSC|DISCOVERY LABORATORIES INC|254668403|CUSIP|DSCO|US|USD|4000|4500|4570|4577|85.05228|1|1|1.56|1|1.51||1|128.4289428|0.0015749735|08/05/2014
08/05/2014|MGTWO|INTER PARFUMS INC|458334109|CUSIP|IPAR|US|USD|3000|3700|3760|3767|103941.52722354|1|1|25.86|1|26.36||1|2739898.6576125147|0.0037709566|08/05/2014
08/05/2014|MGSML|TRUEBLUE INC|89785X101|CUSIP|TBI|US|USD|2000|2700|2790|2793|134546.54380219|1|1|26.21|1|25.95||1|3491482.81166683|0.0097845095|08/05/2014
08/05/2014|MGMID|ATWOOD OCEANICS INC|050095108|CUSIP|ATW|US|USD|0001|0500|0570|0573|87878.19223097|1|1|47.95|1|47.92||1|4211122.9717080826|0.0102672954|08/05/2014
08/05/2014|FTLSLC|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|43598|1|1|83.6|1|83.19||1|3626917.6200000001|0.0107910685|08/05/2014
08/05/2014|FTLC|TRIPADVISOR INC|896945201|CUSIP|TRIP|US|USD|5000|5700|5750|5759|35347|1|1|94.32|1|94.07||1|3325092.2899999996|0.0098930558|08/05/2014
08/05/2014|VLFVD|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|75487|1|1|81.46|1|79.74||1|6019333.3799999999|0.0046668287|08/05/2014
08/05/2014|MGMID|MEASUREMENT SPECIALTIES INC|583421102|CUSIP|MEAS|US|USD|2000|2700|2730|2737|62699.68394577|1|1|85.98|1|86||1|5392172.8193362206|0.0131468569|08/05/2014
08/05/2014|CSLABML|J B HUNT TRANSPORT SERVICES INC|445658107|CUSIP|JBHT|US|USD|2000|2700|2770|2779|343385.505|1|1|76.01|1|76.04||1|26111033.800200004|0.0048990236|08/05/2014
08/05/2014|OTPATG|RUCKUS WIRELESS INC|781220108|CUSIP|RKUS|US|USD|9000|9500|9570|9578|19929|1|1|12.34|1|12.58||1|250706.82|0.0007197643|08/05/2014
08/05/2014|CSLABML|MORNINGSTAR INC|617700109|CUSIP|MORN|US|USD|5000|5500|5550|5557|388975.1148|1|1|68.16|1|68.07||1|26477536.064435996|0.0049677878|08/05/2014
08/05/2014|DWTL|AUTOZONE INC|053332102|CUSIP|AZO|US|USD|5000|5300|5370|5379|109.5616543|1|1|516.4|1|518.07||1|56760.606243201|0.0054539967|08/05/2014
08/05/2014|MGONE|TASER INTERNATIONAL INC|87651B104|CUSIP|TASR|US|USD|2000|2700|2710|2717|194696|1|1|11.49|1|11.64||1|2266261.4399999999|0.0062103861|08/05/2014
08/05/2014|WHPSL||VNO-I|Ticker|VNO-I||USD|||||10800000|1|1|25.16|1|25.2||1|272160000|0.0068843728|08/05/2014
08/05/2014|HEDGEPX|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|US|USD|4000|4500|4570|4577|21492|1|1|115.12|1|110.66||1|2378304.7199999997|0.0170889644|08/05/2014
08/05/2014|CSLABMH|CDW CORP|12514G108|CUSIP|CDW|US|USD|9000|9500|9530|9533|1763992.443|1|1|30.53|1|31.02||1|54719045.581859998|0.0050855195|08/05/2014
08/05/2014|ZAX|RICKS CABARET INTERNATIONAL INC|765641303|CUSIP|RICK|US|USD|5000|5700|5750|5755|11300650|1|1|11.2|1|11.25||1|127132312.5|0.0029331096|08/05/2014
08/05/2014|CSLABML|CINCINNATI FINANCIAL CORP|172062101|CUSIP|CINF|US|USD|8000|8500|8530|8536|558722.9186|1|1|46.4|1|46.24||1|25835347.756064005|0.0048472987|08/05/2014
08/05/2014|ENVW|DEXUS PROPERTY GROUP|DXS.AX|Ticker|DXS.AX||AUD|||||11219.72202382|1|1|1.0884733464|1|1.0698669644||1.0749|12902.680327393|0.0093334418|08/05/2014
08/05/2014|LUXNI|UNIPIXEL INC|904572203|CUSIP|UNXL|US|USD|1000|1300|1350|1357|292285|1|1|7.58|1|7.57||1|2212597.4500000002|0.0284351496|08/05/2014
08/05/2014|DWTL|PRECISION CASTPARTS CORP|740189105|CUSIP|PCP|US|USD|2000|2700|2710|2713|1049.259436|1|1|228.66|1|229.32||1|240616.17386352|0.0231202574|08/05/2014
08/05/2014|MGLRG|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|74804.46023658|1|1|43.48|1|42.72||1|3195646.5413066973|0.0092157617|08/05/2014
08/05/2014|CSLABML|CHICOS FAS INC|168615102|CUSIP|CHS|US|USD|5000|5300|5370|5371|1654877.532|1|1|15.81|1|15.95||1|26395296.635400001|0.0049523578|08/05/2014
08/05/2014|RJSBI|KNIGHT TRANSPORTATION INC|499064103|CUSIP|KNX|US|USD|2000|2700|2770|2779|55047|1|1|23.95|1|23.8||1|1310118.6000000001|0.006476002|08/05/2014
08/05/2014|ZAXYH|HOME LOAN SERVICING SOLUTIONS LTD|G6648D109|CUSIP|HLSS|US|USD|8000|8600|8630|8637|175352|1|1|20.78|1|20.5||1|3594716|0.0030837389|08/05/2014
08/05/2014|DXS|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|783.1202|0.52222928|1|91.09|1|91.24||1|37314.267527768|0.0644277849|08/05/2014
08/05/2014|IPXCI|PERKINELMER INC|714046109|CUSIP|PKI|US|USD|2000|2700|2730|2737|112.021|1|1|44.46|1|44.76||1|5014.05996|0.0005656336|08/05/2014
08/05/2014|MAHIP|ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF|464288513|CUSIP|HYG|US|USD|8000|8700|8990|8995|35191368.1342506|1|1|92.61|1|92.42||1|3252386242.9674401|0.1964054403|08/05/2014
08/05/2014|WFBDC|TPG SPECIALTY LENDING INC|87265K102|CUSIP|TSLX|US|USD|8000|8700|8980|8985|291536|1|1|20.65|1|19.01||1|5542099.3600000003|0.0390669611|08/05/2014
08/05/2014|VLFVL|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|81849|1|1|28.26|1|28.13||1|2302412.3700000001|0.0173913416|08/05/2014
08/05/2014|IPXCI|TE CONNECTIVITY LTD|H84989104|CUSIP|TEL|US|USD|2000|2700|2730|2733|413.5367|1|1|61.35|1|61.32||1|25358.070444|0.0028606315|08/05/2014
08/05/2014|VLFVI|VARIAN MEDICAL SYSTEMS INC|92220P105|CUSIP|VAR|US|USD|4000|4500|4530|4535|8139|1|1|82.7|1|82.9||1|674723.1000000001|0.0046748888|08/05/2014
08/05/2014|ZAX|LAKES ENTERTAINMENT INC|51206P109|CUSIP|LACO|US|USD|5000|5700|5750|5752|24496739|1|1|4.23|1|4.29||1|105091010.31|0.0024245878|08/05/2014
08/05/2014|CSLABMH|KEURIG GREEN MOUNTAIN INC|49271M100|CUSIP|GMCR|US|USD|3000|3500|3570|3577|460536.0017|1|1|118.81|1|117.74||1|54223508.840158001|0.0050394649|08/05/2014
08/05/2014|ZAXYH|PRECISION DRILLING CORP|74022D308|CUSIP|PDS|US|USD|0001|0500|0570|0573|1028375|1|1|12.38|1|12.02||1|12361067.500000002|0.0106039822|08/05/2014
08/05/2014|DWCS|JARDEN CORP|471109108|CUSIP|JAH|US|USD|3000|3700|3720|3722|192.28434829|1|1|55.8|1|55.43||1|10658.3214257147|0.0362993896|08/05/2014
08/05/2014|CSLABMH|HUNTINGTON INGALLS INDUSTRIES INC|446413106|CUSIP|HII|US|USD|2000|2700|2710|2717|602803.173|1|1|89.1|1|89.96||1|54228173.443080001|0.0050398985|08/05/2014
08/05/2014|B400|U.S. BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|3722443.19055417|1|1|41.36|1|41.17||1|153252986.15511519|0.0024564602|08/05/2014
08/05/2014|HEDGEPX|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|50744|1|1|33.57|1|33.36||1|1692819.8400000001|0.012163512|08/05/2014
08/05/2014|FTLC|DIRECTV|25490A309|CUSIP|DTV|US|USD|5000|5500|5550|5553|45172|1|1|85.14|1|85.15||1|3846395.8000000003|0.0114440759|08/05/2014
08/05/2014|IPXCI|NAVISTAR INTERNATIONAL CORP|63934E108|CUSIP|NAV|US|USD|2000|2700|2750|2753|80.42321|1|1|34.79|1|34.81||1|2799.5319401|0.0003158138|08/05/2014
08/05/2014|IPXCI|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|784.6727|1|1|91.09|1|91.24||1|71593.537148|0.0080764318|08/05/2014
08/05/2014|MGSML|SMITH & WESSON HOLDING CORP|831756101|CUSIP|SWHC|US|USD|2000|2700|2710|2717|272970.50961598|1|1|12.41|1|12.41||1|3387564.0243343115|0.0094932882|08/05/2014
08/05/2014|WAGG||HPT-D|Ticker|HPT-D||USD|||||162387|1|1|25.16|1|25.2||1|4092152.3999999999|0.0042299286|08/05/2014
08/05/2014|B400|GAP INC|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|3787749.21144109|1|1|39.86|1|40.03||1|151623600.93398681|0.0024303431|08/05/2014
08/05/2014|RJSBI|IRIDIUM COMMUNICATIONS INC|46269C102|CUSIP|IRDM|US|USD|6000|6500|6570|6575|167257|1|1|8.3|1|8.35||1|1396595.95|0.0069034652|08/05/2014
08/05/2014|ZAX|S&T BANCORP INC|783859101|CUSIP|STBA|US|USD|8000|8300|8350|8355|4643044|1|1|24.02|1|24.17||1|112222373.48|0.0025891177|08/05/2014
08/05/2014|SBRIN|VERIFONE SYSTEMS INC|92342Y109|CUSIP|PAY|US|USD|9000|9500|9570|9572|60097|1|1|33.64|1|33.45||1|2010244.6499999999|0.0102076414|08/05/2014
08/05/2014|ZAX|CONTANGO OIL & GAS CO|21075N204|CUSIP|MCF|US|USD|0001|0500|0530|0533|2727006|1|1|40.49|1|39.35||1|107307686.10000001|0.0024757294|08/05/2014
08/05/2014|VLFVD|COMMERCE BANCSHARES INC|200525103|CUSIP|CBSH|US|USD|8000|8300|8350|8355|141109|1|1|44.65|1|44.84||1|6327327.5600000005|0.0049056186|08/05/2014
08/05/2014|ZAX|SOUTHCROSS ENERGY PARTNERS LP|84130C100|CUSIP|SXE|US|USD|0001|0500|0570|0577|5016506|1|1|22.1|1|21.96||1|110162471.76000001|0.0025415931|08/05/2014
08/05/2014|MGSML|PGT INC|69336V101|CUSIP|PGTI|US|USD|2000|2300|2350|2353|324942.59635247|1|1|9.48|1|9.55||1|3103201.7951660887|0.0086963932|08/05/2014
08/05/2014|RBAAIR|FIRSTMERIT CORP|337915102|CUSIP|FMER|US|USD|8000|8300|8350|8355|250484|1|1|17.1|1|17.23||1|4315839.3199999994|0.0045661653|08/05/2014
08/05/2014|FTLSLC|DOW CHEMICAL CO|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|74761|1|1|51.5|1|51.1||1|3820287.1000000001|0.0113663954|08/05/2014
08/05/2014|MGTWO|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|93327.68652666|1|1|43.28|1|43.08||1|4020556.7355685122|0.0055335423|08/05/2014
08/05/2014|IPXCI|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|4971|1|1|33.71|1|32.82||1|163148.22|0.0184046707|08/05/2014
08/05/2014|JKC|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|6185567|1|1|35.32|1|35.11||1|217175257.37|0.1605896351|08/05/2014
08/05/2014|VLFVI|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|12835|1|1|36.96|1|36.99||1|474766.65|0.0032894698|08/05/2014
08/05/2014|MGMID|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|38475.33658363|1|1|54.59|1|55.92||1|2151540.8217565897|0.0052457516|08/05/2014
08/05/2014|RJSBI|ALLSTATE CORP|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|23956|1|1|58.92|1|58.85||1|1409810.6000000001|0.0069687861|08/05/2014
08/05/2014|IPXCI|THERAVANCE INC|88338T104|CUSIP|THRX|US|USD|4000|4500|4570|4577|110.4807|1|1|21.59|1|22||1|2430.5754|0.000274192|08/05/2014
08/05/2014|VLFVD|TRAVELERS COMPANIES INC|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|66984|1|1|89.78|1|89.12||1|5969614.0800000001|0.004628281|08/05/2014
08/05/2014|ENVW|ENEL|ENEI.MI|Ticker|ENEI.MI||EUR|||||2081.49565659|1|1|5.5958272034|1|5.438009897||0.7477|8463.3613396949|0.0088012722|08/05/2014
08/05/2014|MGLRG|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|61273.59493399|1|1|58.59|1|58.27||1|3570412.3768035974|0.0102965297|08/05/2014
08/05/2014|OTPAT|VOLCANO CORP|928645100|CUSIP|VOLC|US|USD|4000|4500|4530|4535|51.22763|1|1|16.24|1|16.38||1|839.1085794|0.0001150429|08/05/2014
08/05/2014|WHPSR||ARE-E|Ticker|ARE-E||USD|||||5200000|1|1|25.34|1|25.25||1|131300000|0.0050483189|08/05/2014
08/05/2014|EURADR|LOGITECH INTERNATIONAL SA|H50430232|CUSIP|LOGI|US|USD|9000|9500|9570|9572|493194.4313|1|1|14.28|1|14.17||1|6988565.0915209996|0.0183896371|08/05/2014
08/05/2014|WHPSR||CHSP-A|Ticker|CHSP-A||USD|||||5000000|1|1|26.17|1|26.17||1|130850000.00000001|0.005031017|08/05/2014
08/05/2014|IPXCI|ITT CORP|450911201|CUSIP|ITT|US|USD|2000|2700|2720|2727|90.3|1|1|46.89|1|46.96||1|4240.488|0.0004783674|08/05/2014
08/05/2014|IPXCI|GTX INC|40052B108|CUSIP|GTXI|US|USD|4000|4500|4570|4573|63.18539|1|1|1.16|1|1.15||1|72.6631985|0.0000081971|08/05/2014
08/05/2014|MLO|LINKEDIN CORP|53578A108|CUSIP|LNKD|US|USD|2000|2700|2790|2793|70294|1|1|200.6|1|204.65||1|14385667.1|0.0088778154|08/05/2014
08/05/2014|RJSBI|SUPERIOR ENERGY SERVICES INC|868157108|CUSIP|SPN|US|USD|0001|0500|0570|0573|39144|1|1|34.7|1|33.62||1|1316021.2799999998|0.0065051794|08/05/2014
08/05/2014|ZAXDR|HORACE MANN EDUCATORS CORP|440327104|CUSIP|HMN|US|USD|8000|8500|8530|8536|68935|1|1|28.68|1|28.56||1|1968783.5999999999|0.0068540252|08/05/2014
08/05/2014|MGTWO|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|45955.84012416|1|1|79.89|1|80.03||1|3677845.8851365242|0.0050618651|08/05/2014
08/05/2014|MGTWO|USANA HEALTH SCIENCES INC|90328M107|CUSIP|USNA|US|USD|3000|3500|3570|3577|54587.1053009|1|1|65.51|1|67.13||1|3664432.378849417|0.0050434039|08/05/2014
08/05/2014|MLO|FIDELITY NATIONAL INFORMATION SERVICES INC|31620M106|CUSIP|FIS|US|USD|2000|2700|2790|2795|291880|1|1|55.8|1|55.42||1|16175989.6|0.0099826758|08/05/2014
08/05/2014|IPXCI|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|99.80949|1|1|316.81|1|333.2||1|33256.522068|0.0037516519|08/05/2014
08/05/2014|ZAX|BALDWIN & LYONS INC|057755209|CUSIP|BWINB|US|USD|8000|8500|8530|8536|4447943|1|1|25.16|1|25.2||1|112088163.59999999|0.0025860213|08/05/2014
08/05/2014|B400|FACTSET RESEARCH SYSTEMS INC|303075105|CUSIP|FDS|US|USD|5000|5500|5550|5557|1436327.75620217|1|1|121.9|1|121.68||1|174772361.37468004|0.0028013898|08/05/2014
08/05/2014|EURADR|CREDIT SUISSE GROUP AG|225401108|CUSIP|CS|US|USD|8000|8300|8350|8355|96314.06402|1|1|27.09|1|26.76||1|2577364.3531752005|0.0067820496|08/05/2014
08/05/2014|MGONE|SMITH & WESSON HOLDING CORP|831756101|CUSIP|SWHC|US|USD|2000|2700|2710|2717|292833|1|1|12.41|1|12.41||1|3634057.5300000003|0.0099586481|08/05/2014
08/05/2014|MGTWO|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|41986.23267158|1|1|84.92|1|85.29||1|3581005.7845590585|0.0049285828|08/05/2014
08/05/2014|ZAX|COMMUNITY TRUST BANCORP INC|204149108|CUSIP|CTBI|US|USD|8000|8300|8350|8355|3371702|1|1|34.47|1|34.76||1|117200361.52|0.0027039665|08/05/2014
08/05/2014|BIOSC|TONIX PHARMACEUTICALS|890260201|CUSIP|TNXP|US|USD|4000|4500|4570|4577|9.9292|1|1|11.91|1|11.91||1|118.256772|0.0014502283|08/05/2014
08/05/2014|BIOSC|BIOTA PHARMACEUTICALS INC|090694100|CUSIP|BOTA|US|USD|4000|4500|4570|4573|35.09516|1|1|2.45|1|2.56||1|89.8436096|0.0011017867|08/05/2014
08/05/2014|CSLABMH|MCGRAW HILL FINANCIAL INC|580645109|CUSIP|MHFI|US|USD|8000|8700|8770|8775|669262.5328|1|1|79.3|1|78.46||1|52510338.323487997|0.004880245|08/05/2014
08/05/2014|OTPAT|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|317.388|1|1|167.79|1|166.93||1|52981.57884|0.0072638446|08/05/2014
08/05/2014|B400|SYNTEL INC|87162H103|CUSIP|SYNT|US|USD|9000|9500|9530|9533|1712202.54957158|1|1|86.64|1|87.1||1|149132842.06768462|0.0023904192|08/05/2014
08/05/2014|IPXCI|LINEAR TECHNOLOGY CORP|535678106|CUSIP|LLTC|US|USD|9000|9500|9570|9576|233.1962|1|1|43.8|1|43.79||1|10211.661598|0.0011519725|08/05/2014
08/05/2014|SBRIN|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|147199|1|1|16.58|1|16.44||1|2419951.5600000001|0.0122880554|08/05/2014
08/05/2014|CSLABMH|PITNEY BOWES INC|724479100|CUSIP|PBI|US|USD|9000|9500|9570|9574|1965914.081|1|1|27.04|1|26.75||1|52588201.666749991|0.0048874815|08/05/2014
08/05/2014|MGTWO|APPROACH RESOURCES INC|03834A103|CUSIP|AREX|US|USD|0001|0500|0530|0533|175022.83905932|1|1|20.59|1|18||1|3150411.1030677604|0.00433595|08/05/2014
08/05/2014|SBRDE|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|207430|1|1|55.49|1|55.23||1|11456358.899999999|0.0096100037|08/05/2014
08/05/2014|IPXCI|ALKERMES PLC|G01767105|CUSIP|ALKS|US|USD|4000|4500|4570|4577|135.6922|1|1|42.72|1|43.25||1|5868.68765|0.0006620438|08/05/2014
08/05/2014|MGTWO|STAMPS.COM INC|852857200|CUSIP|STMP|US|USD|5000|5300|5370|5377|102287.97794871|1|1|30.91|1|31.45||1|3216956.9064869294|0.0044275378|08/05/2014
08/05/2014|ZAX|PCM INC|69323K100|CUSIP|PCMI|US|USD|5000|5300|5370|5379|10823606|1|1|9.615|1|9.63||1|104231325.78|0.0024047538|08/05/2014
08/05/2014|RBAQI|TOTAL SA|89151E109|CUSIP|TOT|US|USD|0001|0500|0530|0537|308918|1|1|65.11|1|64.43||1|19903586.740000002|0.0197241282|08/05/2014
08/05/2014|B400|HERBALIFE LTD|G4412G101|CUSIP|HLF|US|USD|3000|3500|3570|3577|2989534.23156418|1|1|50.8|1|49.59||1|148251002.5432677|0.0023762844|08/05/2014
08/05/2014|CSLABML|ANSYS INC|03662Q105|CUSIP|ANSS|US|USD|9000|9500|9530|9537|356431.7904|1|1|77.04|1|77.96||1|27787422.379583996|0.0052135522|08/05/2014
08/05/2014|FTLSLC|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|-12454|1|1|84.29|1|84.25||1|-1049249.5|-0.0031218032|08/05/2014
08/05/2014|SBRIN|PERFICIENT INC|71375U101|CUSIP|PRFT|US|USD|9000|9500|9530|9533|115062|1|1|16.88|1|16.9||1|1944547.7999999998|0.0098740452|08/05/2014
08/05/2014|VLFVL|TALISMAN ENERGY INC|87425E103|CUSIP|TLM|US|USD|0001|0500|0530|0533|143665|1|1|10.34|1|10.31||1|1481186.1500000001|0.0111881844|08/05/2014
08/05/2014|HEDGEPX|VANGUARD FTSE EMERGING MARKETS FUND ETF|922042858|CUSIP|VWO|US|USD|8000|8700|8990|8995|30730|1|1|44.04|1|43.81||1|1346281.3|0.0096735095|08/05/2014
08/05/2014|BILLION|GOOGLE INC|38259P508|CUSIP|GOOGL|US|USD|9000|9500|9530|9535|87.3728054954|1|1|579.38|1|573.14||1|50076.8497416511|0.0360307589|08/05/2014
08/05/2014|ZAXMC|TWO HARBORS INVESTMENT CORP|90187B101|CUSIP|TWO|US|USD|8000|8600|8670|8676|866338|1|1|10.22|1|10.13||1|8776003.9400000013|0.0047763363|08/05/2014
08/05/2014|B400|ZEBRA TECHNOLOGIES CORP|989207105|CUSIP|ZBRA|US|USD|2000|2700|2730|2737|2227993.28086039|1|1|80|1|76.81||1|171132163.90288654|0.0027430418|08/05/2014
08/05/2014|RJSBI|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|14704|1|1|93.45|1|92.85||1|1365266.3999999999|0.0067486012|08/05/2014
08/05/2014|VLFVL|ARROW ELECTRONICS INC|042735100|CUSIP|ARW|US|USD|2000|2700|2730|2733|23252|1|1|58.13|1|58.18||1|1352801.3600000001|0.010218426|08/05/2014
08/05/2014|IPXCI|TRONOX LTD|Q9235V101|CUSIP|TROX|US|USD|1000|1300|1350|1357|113.4558|1|1|27.3|1|27.51||1|3121.169058|0.0003520976|08/05/2014
08/05/2014|FTLC|APACHE CORP|037411105|CUSIP|APA|US|USD|0001|0500|0530|0533|38336|1|1|101.17|1|99.38||1|3809831.6799999997|0.0113352876|08/05/2014
08/05/2014|ZAX|VSE CORP|918284100|CUSIP|VSEC|US|USD|2000|2700|2710|2717|1640780|1|1|57.46|1|57.84||1|94902715.200000003|0.0021895304|08/05/2014
08/05/2014|B400|STIFEL FINANCIAL CORP|860630102|CUSIP|SF|US|USD|8000|8700|8770|8777|3204070.84139182|1|1|45.66|1|46.04||1|147515421.5376794|0.0023644939|08/05/2014
08/05/2014|CSLABMH|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|709990.5391|1|1|76.19|1|74.59||1|52958194.311468996|0.0049218682|08/05/2014
08/05/2014|MGTWO|PEGASYSTEMS INC|705573103|CUSIP|PEGA|US|USD|9000|9500|9530|9537|191432.6586525|1|1|20.76|1|20.84||1|3989456.6063180999|0.0054907388|08/05/2014
08/05/2014|WHPSR||PSA-Q|Ticker|PSA-Q||USD|||||15000000|1|1|26.02|1|25.995||1|389925000|0.014992123|08/05/2014
08/05/2014|FTLC|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|33060|1|1|111.81|1|108.63||1|3591307.7999999998|0.0106851195|08/05/2014
08/05/2014|OTPAT|DENDREON CORP|24823Q107|CUSIP|DNDN|US|USD|4000|4500|4570|4573|159.9651|1|1|2.03|1|2.04||1|326.328804|0.0000447401|08/05/2014
08/05/2014|WFBDC|GLADSTONE INVESTMENT CORP|376546107|CUSIP|GAIN|US|USD|8000|8700|8980|8985|151766|1|1|7.34|1|7.3||1|1107891.8|0.0078096698|08/05/2014
08/05/2014|WHPSR||PSB-R|Ticker|PSB-R||USD|||||3000000|1|1|25.6|1|25.6||1|76800000|0.0029528629|08/05/2014
08/05/2014|DXS|BOOZ ALLEN HAMILTON HOLDING CORP|099502106|CUSIP|BAH|US|USD|2000|2700|2790|2791|150.3159|2.31545203|1|21.91|1|21.93||1|7632.720179694|0.0131788532|08/05/2014
08/05/2014|MGSML|QUAKER CHEMICAL CORP|747316107|CUSIP|KWR|US|USD|1000|1300|1350|1357|47610.33769125|1|1|71.53|1|71.38||1|3398425.9044014248|0.0095237274|08/05/2014
08/05/2014|SBRQAM|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|755756|1|1|55.49|1|55.23||1|41740403.879999995|0.0204061315|08/05/2014
08/05/2014|CSLABML|CIT GROUP INC|125581801|CUSIP|CIT|US|USD|8000|8700|8770|8775|608884.1575|1|1|48.66|1|48.41||1|29476082.064575002|0.0055303832|08/05/2014
08/05/2014|WHPSL|DOMINION RESOURCES INC|DCUB|Ticker|DCUB|US|USD|7000|7500|7530|7535|11000000|1|1|55.15|1|54.79||1|602690000|0.0152452332|08/05/2014
08/05/2014|ZAXLP|ATLAS RESOURCE PARTNERS LP|04941A101|CUSIP|ARP|US|USD|0001|0500|0530|0533|243774|1|1|20.24|1|19.98||1|4870604.5200000005|0.0399294978|08/05/2014
08/05/2014|ZAX|AMIRA NATURE FOODS LTD|G0335L102|CUSIP|ANFI|US|USD|3000|3500|3570|3577|8428023|1|1|14.55|1|14.73||1|124144778.79000001|0.0028641833|08/05/2014
08/05/2014|FTLC|LIBERTY GLOBAL PLC|G5480U120|CUSIP|LBTYK|US|USD|5000|5500|5550|5553|-21940|1|1|40.26|1|39.71||1|-871237.4|-0.0025921687|08/05/2014
08/05/2014|WHPSF|CHARLES SCHWAB CORP|808513204|CUSIP|SCHW-B||USD|||||12177977|1|1|25.34|1|25.33||1|308468157.40999997|0.0071818395|08/05/2014
08/05/2014|EURADR|VIMPELCOM LTD|92719A106|CUSIP|VIP|US|USD|6000|6500|6570|6575|1025278.746|1|1|8.1|1|8.08||1|8284252.2676799996|0.0217990948|08/05/2014
08/05/2014|OTPATV|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|347967|1|1|16.58|1|16.44||1|5720577.4800000004|0.0143086842|08/05/2014
08/05/2014|HEDGE|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|US|USD|4000|4500|4570|4577|21492|1|1|115.12|1|110.66||1|2378304.7199999997|0.0170889644|08/05/2014
08/05/2014|RJSBI|YADKIN FINANCIAL CORP|984305102|CUSIP|YDKN|US|USD|8000|8300|8350|8355|60730|1|1|18.4|1|18.56||1|1127148.7999999998|0.0055715703|08/05/2014
08/05/2014|SBRIN|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|25618|1|1|86.41|1|86.57||1|2217750.2599999998|0.0112613155|08/05/2014
08/05/2014|VLFVL|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|25846|1|1|52.79|1|52.78||1|1364151.8800000001|0.0103041625|08/05/2014
08/05/2014|VLFVD|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|63009|1|1|99.94|1|99.82||1|6289558.379999999|0.0048763359|08/05/2014
08/05/2014|ZAX|IRIDIUM COMMUNICATIONS INC|46269C102|CUSIP|IRDM|US|USD|6000|6500|6570|6575|13638255|1|1|8.3|1|8.35||1|113879429.25|0.0026273482|08/05/2014
08/05/2014|CSLABML|KOHLS CORP|500255104|CUSIP|KSS|US|USD|5000|5300|5370|5371|521496.3673|1|1|53.38|1|53.96||1|28139943.979508001|0.0052796933|08/05/2014
08/05/2014|WAGG||CTY|Ticker|CTY|US|USD|6000|6500|6530|6535|433964|1|1|23.64|1|23.64||1|10258908.960000001|0.0106043099|08/05/2014
08/05/2014|IPXCI|GENWORTH FINANCIAL INC|37247D106|CUSIP|GNW|US|USD|8000|8500|8570|8575|493.7304|1|1|12.96|1|12.98||1|6408.620592|0.0007229533|08/05/2014
08/05/2014|FTLC|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|39907|1|1|72|1|70.48||1|2812645.3600000003|0.0083683866|08/05/2014
08/05/2014|FTLSLC|PENTAIR PLC|G7S00T104|CUSIP|PNR|US|USD|2000|2700|2750|2757|-12916|1|1|64.77|1|64.71||1|-835794.3599999999|-0.002486716|08/05/2014
08/05/2014|IPXCI|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|848.2264|1|1|69.8|1|67.72||1|57441.891808|0.0064799916|08/05/2014
08/05/2014|OTPAT|ARCHER DANIELS MIDLAND CO|039483102|CUSIP|ADM|US|USD|3000|3500|3570|3577|654.4669|1|1|48.29|1|48.56||1|31780.912664|0.0043572052|08/05/2014
08/05/2014|OTPATV|KEYCORP|493267108|CUSIP|KEY|US|USD|8000|8300|8350|8355|292082|1|1|13.15|1|13.17||1|3846719.9399999999|0.0096216687|08/05/2014
08/05/2014|IPXCI|FLIR SYSTEMS INC|302445101|CUSIP|FLIR|US|USD|2000|2700|2710|2717|142.075|1|1|33.16|1|33.34||1|4736.7805|0.0005343539|08/05/2014
08/05/2014|ZAXMC|MSCI INC|55354G100|CUSIP|MSCI|US|USD|8000|8700|8770|8775|277729|1|1|44.36|1|43.99||1|12217298.710000001|0.0066492594|08/05/2014
08/05/2014|DWEN|PIONEER ENERGY SERVICES CORP|723664108|CUSIP|PES|US|USD|0001|0500|0570|0573|487.91928134|1|1|15.03|1|14.45||1|7050.433615363|0.0092365721|08/05/2014
08/05/2014|IPXCI|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|1231.114|1|1|13.12|1|13.08||1|16102.97112|0.0018165683|08/05/2014
08/05/2014|MGTWO|METTLER-TOLEDO INTERNATIONAL INC|592688105|CUSIP|MTD|US|USD|2000|2700|2730|2737|15466.00097017|1|1|256.4|1|258.02||1|3990537.5703232638|0.0054922265|08/05/2014
08/05/2014|ZAXYH|TAL INTERNATIONAL GROUP INC|874083108|CUSIP|TAL|US|USD|2000|2700|2770|2777|88846|1|1|43.05|1|43.01||1|3821266.46|0.0032780859|08/05/2014
08/05/2014|WFBDC|FIFTH STREET FINANCE CORP|31678A103|CUSIP|FSC|US|USD|8000|8700|8980|8985|794732|1|1|9.71|1|9.62||1|7645321.8399999989|0.0538928431|08/05/2014
08/05/2014|SBRDE|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|294876|1|1|40.72|1|40.57||1|11963119.32|0.0100350924|08/05/2014
08/05/2014|BIOSC|CHIMERIX INC|16934W106|CUSIP|CMRX|US|USD|4000|4500|4570|4573|34.23261|1|1|22.78|1|22.75||1|778.7918775|0.0095506243|08/05/2014
08/05/2014|FTLSLC|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|15395|1|1|192.1|1|191.81||1|2952914.9500000002|0.0087857268|08/05/2014
08/05/2014|ENVW|CREDIT AGRICOLE|CAGR.PA|Ticker|CAGR.PA||EUR|||||771.54241975|1|1|14.3707369266|1|14.0564397486||0.7477|8108.9108315725|0.0084326697|08/05/2014
08/05/2014|ENVW|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|83.95766114|1|1|128.74|1|127.05||1|10666.820847837|0.0082940175|08/05/2014
08/05/2014|OTPAT|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1871.352|1|1|35.12|1|35.07||1|65628.31464|0.0089977289|08/05/2014
08/05/2014|MGTWO|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|108656.33708574|1|1|36.97|1|36.23||1|3936619.0926163597|0.0054180179|08/05/2014
08/05/2014|ENVW|BANK OF NOVA SCOTIA|064149107|CUSIP|BNS.TO|US|CAD|8000|8300|8350|8355|162.41069956|1|1|67.4664720372|1|66.891706961||1.0961|11907.9524917392|0.0084472795|08/05/2014
08/05/2014|WHPSF||C-J|Ticker|C-J||USD|||||20083457|1|1|27.22|1|27.21||1|546470864.97000003|0.0127230833|08/05/2014
08/05/2014|ENVU|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|1452.98394278|1|1|33.71|1|32.82||1|47686.9330020396|0.0294382354|08/05/2014
08/05/2014|ZAXYH|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|249027|1|1|30.55|1|30.5||1|7595323.4999999991|0.0065156731|08/05/2014
08/05/2014|ZAX|TCP CAPITAL CORP|87238Q103|CUSIP|TCPC|US|USD|8000|8700|8980|8985|6336059|1|1|17.15|1|17.17||1|108790133.03000002|0.0025099314|08/05/2014
08/05/2014|FTLC|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|107933|1|1|31.28|1|31.13||1|3359954.29|0.0099967798|08/05/2014
08/05/2014|WHPRO|GENERAL CABLE CORP|369300108|CUSIP|BGC|US|USD|2000|2700|2730|2733|147306|1|1|21.51|1|21.45||1|3159713.6999999997|0.0148146203|08/05/2014
08/05/2014|B400|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|624685.86875967|1|1|250.38|1|249.67||1|155965320.85322681|0.0024999356|08/05/2014
08/05/2014|SBRQAM|PLATFORM SPECIALTY PRODUCTS CORP|72766Q105|CUSIP|PAH|US|USD|1000|1300|1350|1357|271167|1|1|25.06|1|25.29||1|6857813.4299999997|0.0033526614|08/05/2014
08/05/2014|FTLSLC|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|-13674|1|1|63.48|1|63.77||1|-871990.9800000001|-0.0025944108|08/05/2014
08/05/2014|FTLC|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|-12439|1|1|73.3|1|73.34||1|-912276.26|-0.0027142705|08/05/2014
08/05/2014|FTLC|SUNCOR ENERGY INC|867224107|CUSIP|SU|US|USD|0001|0500|0530|0537|90133|1|1|40.2|1|39.38||1|3549437.54|0.0105605441|08/05/2014
08/05/2014|SBRQAM|HALCON RESOURCES CORP|40537Q209|CUSIP|HK|US|USD|0001|0500|0530|0533|1014667|1|1|5.4|1|5.15||1|5225535.0499999998|0.00255467|08/05/2014
08/05/2014|MGMID|STEVEN MADDEN LTD|556269108|CUSIP|SHOO|US|USD|3000|3700|3760|3765|113941.29444721|1|1|31.62|1|32.47||1|3699673.8307009088|0.0090203122|08/05/2014
08/05/2014|MGLRG|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|24843.38523388|1|1|148.27|1|147.73||1|3670113.3006010922|0.0105840521|08/05/2014
08/05/2014|SBRGBI||CGR.TO|Ticker|CGR.TO||CAD|||||421659|1|1|23.78|1|23.7||1.0961|10953676.18863|0.0915223014|08/05/2014
08/05/2014|ZAX|GERON CORP|374163103|CUSIP|GERN|US|USD|4000|4500|4570|4573|38043477|1|1|2.47|1|2.43||1|92445649.109999999|0.0021328427|08/05/2014
08/05/2014|CSLABMH|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|1551660.019|1|1|34.51|1|33.71||1|52306459.240489997|0.0048612968|08/05/2014
08/05/2014|MGTWO|GENTEX CORP|371901109|CUSIP|GNTX|US|USD|3000|3300|3350|3355|117504.91343066|1|1|28.5|1|28.52||1|3351240.1310424232|0.0046123535|08/05/2014
08/05/2014|WHPSF|BB&T CORP|054937404|CUSIP|BBT-E|US|USD|8000|8300|8350|8355|28863624|1|1|23.54|1|23.52||1|678872436.48000002|0.0158056926|08/05/2014
08/05/2014|DWTY|LORAL SPACE & COMMUNICATIONS INC|543881106|CUSIP|LORL|US|USD|9000|9500|9570|9578|225.43517851|1|1|72.79|1|73.4||1|16546.942102634|0.0210839358|08/05/2014
08/05/2014|FTLSLC|BOSTON SCIENTIFIC CORP|101137107|CUSIP|BSX|US|USD|4000|4500|4530|4535|-72087|1|1|12.76|1|12.88||1|-928480.5600000001|-0.0027624827|08/05/2014
08/05/2014|ZAX|UNITED FIRE GROUP INC|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|3935186|1|1|28.48|1|28.54||1|112310208.44000001|0.0025911442|08/05/2014
08/05/2014|FTLSLC|REPUBLIC SERVICES INC|760759100|CUSIP|RSG|US|USD|2000|2700|2790|2799|101028|1|1|37.88|1|37.95||1|3834012.6000000001|0.0114072325|08/05/2014
08/05/2014|VLFVI|POTASH CORPORATION OF SASKATCHEWAN INC|73755L107|CUSIP|POT|US|USD|1000|1300|1350|1357|50211|1|1|35.08|1|35.07||1|1760899.77|0.0122005762|08/05/2014
08/05/2014|SBRQAM|EQT MIDSTREAM PARTNERS LP|26885B100|CUSIP|EQM|US|USD|0001|0500|0570|0577|256741|1|1|87.2|1|84.12||1|21597052.920000002|0.0105584101|08/05/2014
08/05/2014|ZAX|MARCHEX INC|56624R108|CUSIP|MCHX|US|USD|5000|5500|5550|5555|9598972|1|1|10.8|1|10.65||1|102229051.8|0.0023585587|08/05/2014
08/05/2014|DWBM|FMC CORP|302491303|CUSIP|FMC|US|USD|1000|1300|1350|1357|177.89373442|1|1|65.33|1|64.81||1|11529.2929277602|0.035867412|08/05/2014
08/05/2014|VLFVD|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|91065|1|1|70.2|1|70.67||1|6435563.5499999998|0.0049895347|08/05/2014
08/05/2014|ZAX|ESCALADE INC|296056104|CUSIP|ESCA|US|USD|3000|3700|3740|3745|7148677|1|1|14.85|1|14.92||1|106658260.84|0.0024607463|08/05/2014
08/05/2014|WFBDCPX|AMERICAN CAPITAL SENIOR FLOATING CLOSED FUND|02504D108|CUSIP|ACSF|US|USD|8000|8700|8980|8985|57545|1|1|13.95|1|13.85||1|796998.25|0.0056181417|08/05/2014
08/05/2014|RJSBI|SYNCHRONOSS TECHNOLOGIES INC|87157B103|CUSIP|SNCR|US|USD|9000|9500|9530|9537|40371|1|1|39.95|1|41.98||1|1694774.5799999998|0.0083773817|08/05/2014
08/05/2014|FTLC|BOEING CO|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|-7307|1|1|119.67|1|121.27||1|-886119.89|-0.0026364482|08/05/2014
08/05/2014|DXS|GENERAL DYNAMICS CORP|369550108|CUSIP|GD|US|USD|2000|2700|2710|2717|342.8607|0.82927015|1|117|1|116.35||1|33081.114168362|0.0571187122|08/05/2014
08/05/2014|FTLC|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|-11525|1|1|78.96|1|78.45||1|-904136.25|-0.0026900518|08/05/2014
08/05/2014|WHPSL||MTCN|Ticker|MTCN|US|USD|1000|1700|1750|1757|90000000|1|1|22.01|1|21.88||1|1969200000|0.0498115335|08/05/2014
08/05/2014|VLFVI|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|66329|1|1|31.36|1|31.09||1|2062168.6100000001|0.0142879485|08/05/2014
08/05/2014|FTLC|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|-27269|1|1|34.75|1|33.82||1|-922237.58|-0.0027439082|08/05/2014
08/05/2014|WHPSLPX||NEE-I|Ticker|NEE-I||USD|||||20000000|1|1|21.49|1|21.33||1|426599999.99999994|0.0107909812|08/05/2014
08/05/2014|RJSBI|PAYLOCITY HOLDING CORP|70438V106|CUSIP|PCTY|US|USD|2000|2700|2790|2795|67242|1|1|19.1|1|18.94||1|1273563.48|0.0062953077|08/05/2014
08/05/2014|IPXCI|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|822.552|1|1|86.41|1|86.57||1|71208.32664|0.0080329764|08/05/2014
08/05/2014|WAGG||SCE-F|Ticker|SCE-F||USD|||||265978|1|1|23.28|1|23.29||1|6194627.6200000001|0.0064031907|08/05/2014
08/05/2014|ZAXDR|OLIN CORP|680665205|CUSIP|OLN|US|USD|1000|1300|1350|1353|150442|1|1|26.56|1|26.49||1|3985208.5799999996|0.0138739068|08/05/2014
08/05/2014|FTLSLC|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|8145|1|1|421.3|1|422.85||1|3444113.25|0.0102471756|08/05/2014
08/05/2014|MGTWO|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|439445.8333216|1|1|8.5|1|8.42||1|3700133.9165678718|0.0050925404|08/05/2014
08/05/2014|VLFVD|THE COCA-COLA CO|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|150494|1|1|39.41|1|39.18||1|5896354.9199999999|0.0045714827|08/05/2014
08/05/2014|IPXCI|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|928.1|1|1|63.48|1|63.77||1|59184.937|0.0066766237|08/05/2014
08/05/2014|SPLITS|PLAINS ALL AMERICAN PIPELINE LP|726503105|CUSIP|PAA|US|USD|0001|0500|0570|0577|4531|1|1|57.5|1|56.89||1|257768.59|0.0324380241|08/05/2014
08/05/2014|ZAX|INFINITY PROPERTY AND CASUALTY CORP|45665Q103|CUSIP|IPCC|US|USD|8000|8500|8530|8536|1716193|1|1|66.34|1|67.04||1|115053578.72000001|0.0026544374|08/05/2014
08/05/2014|CSLABML|COMMUNITY HEALTH SYSTEMS INC|203668108|CUSIP|CYH|US|USD|4000|4500|4530|4533|582159.0799|1|1|47.75|1|48.14||1|28025138.106386002|0.0052581531|08/05/2014
08/05/2014|MGTWO|WADDELL & REED FINANCIAL INC|930059100|CUSIP|WDR|US|USD|8000|8700|8770|8771|50628.23939635|1|1|52.76|1|51.64||1|2614442.282427514|0.0035982895|08/05/2014
08/05/2014|SBRQAM|KODIAK OIL & GAS CORP|50015Q100|CUSIP|KOG|US|USD|0001|0500|0530|0533|520052|1|1|15.33|1|15.06||1|7831983.1200000001|0.0038289155|08/05/2014
08/05/2014|ZAX|US ENERGY CORP|911805109|CUSIP|USEG|US|USD|0001|0500|0530|0533|26646568|1|1|3.99|1|3.9||1|103921615.2|0.0023976083|08/05/2014
08/05/2014|DXS|VIASAT INC|92552V100|CUSIP|VSAT|US|USD|9000|9500|9570|9578|46.38471|2.31545203|1|58.01|1|59.05||1|6342.0627634165|0.0109503705|08/05/2014
08/05/2014|FTLSLC|PERRIGO COMPANY PLC|G97822103|CUSIP|PRGO|US|USD|4000|4500|4570|4577|-6225|1|1|148.65|1|148.1||1|-921922.5|-0.0027429707|08/05/2014
08/05/2014|MGMID|PORTFOLIO RECOVERY ASSOCIATES INC|73640Q105|CUSIP|PRAA|US|USD|8000|8700|8770|8773|71174.07304657|1|1|59.48|1|59.75||1|4252650.8645325573|0.0103685461|08/05/2014
08/05/2014|B400|WORLD ACCEPTANCE CORP|981419104|CUSIP|WRLD|US|USD|8000|8700|8770|8773|2084213.76207437|1|1|81.81|1|81.21||1|169258999.61805955|0.0027130172|08/05/2014
08/05/2014|WHPRO|KONINKLIJKE PHILIPS NV|500472303|CUSIP|PHG|US|USD|2000|2700|2720|2727|122819|1|1|30.77|1|30.62||1|3760717.7800000003|0.0176324855|08/05/2014
08/05/2014|ZAX|CAMTEK LTD|M20791105|CUSIP|CAMT|US|USD|2000|2700|2730|2737|36169166|1|1|3.5|1|3.55||1|128400539.3|0.0029623693|08/05/2014
08/05/2014|DWEN|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|437.43424475|1|1|41.63|1|43.74||1|19133.373865365|0.0250660876|08/05/2014
08/05/2014|ZAXYH|CLOROX CO|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|133601|1|1|86.44|1|86.48||1|11553814.48|0.0099114775|08/05/2014
08/05/2014|WAGG||STT-C|Ticker|STT-C||USD|||||279977|1|1|22.75|1|22.81||1|6386275.3699999992|0.0066012909|08/05/2014
08/05/2014|OTPAT|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|207.9387|1|1|123.12|1|123.07||1|25591.015809|0.0035085622|08/05/2014
08/05/2014|VLFVD|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|111574|1|1|55.49|1|55.23||1|6162232.0199999996|0.004777619|08/05/2014
08/05/2014|WAGG||PSA-Q|Ticker|PSA-Q||USD|||||205771|1|1|26.02|1|25.995||1|5349017.1450000005|0.0055291099|08/05/2014
08/05/2014|DWUT|IDACORP INC|451107106|CUSIP|IDA|US|USD|7000|7500|7530|7535|155.63028825|1|1|52.73|1|52.3||1|8139.464075475|0.0138084009|08/05/2014
08/05/2014|VLFVI|MASTEC INC|576323109|CUSIP|MTZ|US|USD|2000|2300|2350|2357|18939|1|1|27.42|1|27.39||1|518739.21|0.0035941383|08/05/2014
08/05/2014|DWHC|SALIX PHARMACEUTICALS LTD|795435106|CUSIP|SLXP|US|USD|4000|4500|4570|4577|161.03422757|1|1|136.22|1|137.23||1|22098.7270494311|0.0376140282|08/05/2014
08/05/2014|OTPAT|E I DU PONT DE NEMOURS AND CO|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|915.242|1|1|64.23|1|64.03||1|58602.94526|0.0080345414|08/05/2014
08/05/2014|ZAXYH|POTLATCH CORP|737630103|CUSIP|PCH|US|USD|8000|8600|8670|8675|98167|1|1|40.98|1|40.81||1|4006195.27|0.0034367277|08/05/2014
08/05/2014|DWCC|WILLIAMS-SONOMA INC|969904101|CUSIP|WSM|US|USD|5000|5300|5370|5379|314.4466551|1|1|69.09|1|69.1||1|21728.26386741|0.0315843513|08/05/2014
08/05/2014|IPXCI|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|86.98175|1|1|46.14|1|46.78||1|4069.006265|0.0004590226|08/05/2014
08/05/2014|FTLSLC|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|96911|1|1|39.51|1|38.46||1|3727197.0600000001|0.0110894271|08/05/2014
08/05/2014|MLPXEPX|ARES MANAGEMENT LP|04014Y101|CUSIP|ARES|US|USD|8000|8700|8770|8771|23794687|1|1|18.75|1|18.69||1|444722700.03000003|0.0484639766|08/05/2014
08/05/2014|ZAX||CRME|Ticker|CRME|US|USD|4000|4500|4570|4577|14660691|1|1|6.4|1|6.49||1|95147884.590000004|0.0021951868|08/05/2014
08/05/2014|ZAX|MATRIX SERVICE CO|576853105|CUSIP|MTRX|US|USD|0001|0500|0570|0573|3518745|1|1|26.6|1|26.21||1|92226306.450000003|0.0021277822|08/05/2014
08/05/2014|B400|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|2356582.60598181|1|1|86|1|85.53||1|201558510.28962421|0.0032307393|08/05/2014
08/05/2014|ZAXYH|NEW RESIDENTIAL INVESTMENT CORP|64828T102|CUSIP|NRZ|US|USD|8000|8600|8670|8676|900798|1|1|5.99|1|5.97||1|5377764.0599999996|0.0046133325|08/05/2014
08/05/2014|CSLABML|CME GROUP INC|12572Q105|CUSIP|CME|US|USD|8000|8700|8770|8777|379116.5509|1|1|73.9|1|73.65||1|27921933.973785006|0.0052387897|08/05/2014
08/05/2014|FTLC|SEADRILL LTD|G7945E105|CUSIP|SDRL|US|USD|0001|0500|0570|0573|96620|1|1|35.86|1|35.78||1|3457063.6000000001|0.0102857065|08/05/2014
08/05/2014|FTLC|SIRIUS XM HOLDINGS INC|82968B103|CUSIP|SIRI|US|USD|5000|5500|5550|5553|-272610|1|1|3.33|1|3.36||1|-915969.6|-0.0027252592|08/05/2014
08/05/2014|RBAQI|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|232116|1|1|89.38|1|89.2||1|20704747.199999999|0.020518065|08/05/2014
08/05/2014|VLFVI|CAMPBELL SOUP CO|134429109|CUSIP|CPB|US|USD|3000|3500|3570|3577|38985|1|1|42.1|1|41.81||1|1629962.8500000001|0.0112933662|08/05/2014
08/05/2014|WHPSR||RAS-B|Ticker|RAS-B||USD|||||2282300|1|1|25.25|1|25.25||1|57628075|0.0022157266|08/05/2014
08/05/2014|WFBDC|WHITEHORSE FINANCE INC|96524V106|CUSIP|WHF|US|USD|8000|8700|8980|8985|39572|1|1|14.09|1|13.81||1|546489.3200000001|0.0038522725|08/05/2014
08/05/2014|ENVW|SPRINT CORP|85207U105|CUSIP|S|US|USD|6000|6500|6570|6575|1133.00817011|1|1|7.34|1|7.28||1|8248.2994784008|0.0064134892|08/05/2014
08/05/2014|ENVW|AIR FRANCE|AIRF.PA|Ticker|AIRF.PA||EUR|||||824.11228248|1|1|10.5162498328|1|10.0320984352||0.7477|6181.6662308825|0.0064284774|08/05/2014
08/05/2014|ENVW|NTT DOCOMO INC|JP3165650007|ISIN|9437.T|JP|JPY|6000|6500|6570|6575|628.22726238|1|1|17.5773824031|1|17.5822568852||102.575|1133007.8677023691|0.0085885797|08/05/2014
08/05/2014|HEDGE|MYLAN INC|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|16273|1|1|48.71|1|48.47||1|788752.3099999999|0.0056674656|08/05/2014
08/05/2014|BILLION|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|528.5924862079|1|1|91.65|1|90.87||1|48033.1992217111|0.0345603333|08/05/2014
08/05/2014|MGMID|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|212534.19858842|1|1|15.16|1|15.16||1|3222018.4506004471|0.0078557229|08/05/2014
08/05/2014|WHPSL||O-F|Ticker|O-F||USD|||||16350000|1|1|26.23|1|26.11||1|426898500.00000006|0.0107985319|08/05/2014
08/05/2014|WHPSR||ELS-C|Ticker|ELS-C||USD|||||5445800|1|1|25.68|1|25.68||1|139848144|0.0053769842|08/05/2014
08/05/2014|DWTL|BALL CORP|058498106|CUSIP|BLL|US|USD|2000|2700|2720|2723|3974.243369|1|1|61.79|1|61.41||1|244058.28529029|0.023451002|08/05/2014
08/05/2014|MGMID|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|495658.29287108|1|1|8.5|1|8.42||1|4173442.8259744938|0.010175426|08/05/2014
08/05/2014|HEDGE|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|13923|1|1|56.66|1|56.03||1|780105.6900000001|0.0056053365|08/05/2014
08/05/2014|OTPAT|DYNAVAX TECHNOLOGIES CORP|268158102|CUSIP|DVAX|US|USD|4000|4500|4570|4573|262.856|1|1|1.49|1|1.51||1|396.91256|0.0000544172|08/05/2014
08/05/2014|WAGG||MET-A|Ticker|MET-A||USD|||||335972|1|1|23.21|1|23.07||1|7750874.04|0.0080118334|08/05/2014
08/05/2014|CLRSO|HYSTER-YALE MATERIALS HANDLING INC|449172105|CUSIP|HY|US|USD|2000|2700|2750|2753|53190|1|1|76.51|1|75||1|3989250|0.0219194484|08/05/2014
08/05/2014|WHPSR||KIM-J|Ticker|KIM-J||USD|||||9000000|1|1|22.65|1|22.53||1|202770000|0.00779625|08/05/2014
08/05/2014|FTLC|AUTOMATIC DATA PROCESSING INC|053015103|CUSIP|ADP|US|USD|2000|2700|2790|2795|-11651|1|1|81.15|1|80.48||1|-937672.4800000001|-0.0027898312|08/05/2014
08/05/2014|ZAX|SANFILIPPO JOHN B & SON INC|800422107|CUSIP|JBSS|US|USD|3000|3500|3570|3577|4358883|1|1|26|1|25.73||1|112154059.59|0.0025875417|08/05/2014
08/05/2014|MLO|CITRIX SYSTEMS INC|177376100|CUSIP|CTXS|US|USD|9000|9500|9530|9537|248994|1|1|67.69|1|67.98||1|16926612.120000001|0.0104459069|08/05/2014
08/05/2014|RJSBI|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|90362|1|1|15.16|1|15.16||1|1369887.9199999999|0.0067714457|08/05/2014
08/05/2014|SBRQAM|AIR LEASE CORP|00912X302|CUSIP|AL|US|USD|2000|2700|2770|2777|194074|1|1|35.34|1|35.12||1|6815878.8799999999|0.0033321604|08/05/2014
08/05/2014|VLFVI|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|57001|1|1|35.12|1|35.07||1|1999025.0700000001|0.013850452|08/05/2014
08/05/2014|ZAX|COMTECH TELECOMMUNICATIONS CORP|205826209|CUSIP|CMTL|US|USD|9000|9500|9570|9578|3090802|1|1|33.76|1|33.84||1|104592739.68000001|0.0024130921|08/05/2014
08/05/2014|CSLABMH|IDEXX LABORATORIES INC|45168D104|CUSIP|IDXX|US|USD|4000|4500|4530|4537|420765.1456|1|1|125.59|1|125.76||1|52915424.710656002|0.0049178932|08/05/2014
08/05/2014|ZAX|CHIPMOS TECHNOLOGIES BERMUDA LTD|G2110R114|CUSIP|IMOS|US|USD|9000|9500|9570|9576|4781585|1|1|23.8|1|23.88||1|114184249.8|0.0026343808|08/05/2014
08/05/2014|DWCS|AMERCO|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|25.97572509|1|1|264|1|267.98||1|6960.9748096182|0.0237072168|08/05/2014
08/05/2014|WFBDC|TICC CAPITAL CORP|87244T109|CUSIP|TICC|US|USD|8000|8700|8980|8985|345972|1|1|9.54|1|9.51||1|3290193.7199999997|0.0231929927|08/05/2014
08/05/2014|VLFVI|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|23916|1|1|28.04|1|27.94||1|668213.04|0.0046297832|08/05/2014
08/05/2014|VLFVI|ACE LTD|H0023R105|CUSIP|ACE|US|USD|8000|8500|8530|8536|17300|1|1|100.1|1|99.95||1|1729135|0.0119804907|08/05/2014
08/05/2014|CSLABMH|TESLA MOTORS INC|88160R101|CUSIP|TSLA|US|USD|3000|3300|3350|3353|254656.3045|1|1|237.47|1|238.49||1|60732982.060205005|0.0056444472|08/05/2014
08/05/2014|SBRGBG||CWW.TO|Ticker|CWW.TO||CAD|||||79791|1|1|23.55|1|23.2||1.0961|2029046.8303200002|0.0194938798|08/05/2014
08/05/2014|ZAXYH|WELLS FARGO ADVANTAGE GLOBAL DIV OPPORTUNITY CEF|94987C103|CUSIP|EOD|US|USD|8000|8700|8980|8985|528334|1|1|8.15|1|8.02||1|4237238.6799999997|0.0036349291|08/05/2014
08/05/2014|MLO|NVIDIA CORP|67066G104|CUSIP|NVDA|US|USD|9000|9500|9570|9576|980881|1|1|17.52|1|17.66||1|17322358.460000001|0.0106901335|08/05/2014
08/05/2014|MGTWO|AMERICAN RAILCAR INDUSTRIES INC|02916P103|CUSIP|ARII|US|USD|2000|2700|2750|2753|50350.02404042|1|1|68.49|1|68.98||1|3473144.6583081717|0.0047801322|08/05/2014
08/05/2014|CSLABMH|FREEPORT-MCMORAN INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|1424186.533|1|1|36.9|1|36.93||1|52595208.663690001|0.0048881328|08/05/2014
08/05/2014|WHPSLPX||O-F|Ticker|O-F||USD|||||16350000|1|1|26.23|1|26.11||1|426898500.00000006|0.0107985319|08/05/2014
08/05/2014|ENVW|AUSTRALIA & NEW ZEALAND BANK.GROUP|ANZ.AX|Ticker|ANZ.AX||AUD|||||375.68299989|1|1|31.0354451577|1|30.8307749558||1.0749|12450.1346163546|0.0090060827|08/05/2014
08/05/2014|FTLC|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|37105|1|1|83.45|1|85.03||1|3155038.1499999999|0.0093870984|08/05/2014
08/05/2014|RBAQI|TRUSTCO BANK CORP N Y|898349105|CUSIP|TRST|US|USD|8000|8300|8350|8355|3226050|1|1|6.57|1|6.6||1|21291930|0.0210999536|08/05/2014
08/05/2014|IPXCI|BOSTON SCIENTIFIC CORP|101137107|CUSIP|BSX|US|USD|4000|4500|4530|4535|1342.874|1|1|12.76|1|12.88||1|17296.21712|0.0019511778|08/05/2014
08/05/2014|OTPAT|AGILENT TECHNOLOGIES INC|00846U101|CUSIP|A|US|USD|2000|2700|2730|2737|333.2609|1|1|55.9|1|55.24||1|18409.332116|0.0025239438|08/05/2014
08/05/2014|WHPRO|HANNON ARMSTRONG SUSTAINABLE INFRAST CAPITAL INC|41068X100|CUSIP|HASI|US|USD|8000|8600|8670|8676|77295|1|1|13.6|1|13.57||1|1048893.1499999999|0.004917836|08/05/2014
08/05/2014|CSLABML|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|337997.2062|1|1|79.89|1|80.03||1|27049916.412185997|0.0050751793|08/05/2014
08/05/2014|SBRDE|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|US|USD|4000|4500|4570|4577|213789|1|1|48.8|1|48.68||1|10407248.52|0.0087299723|08/05/2014
08/05/2014|ENVW|PROVIDENT FINANCIAL PLC|PFG.L|Ticker|PFG.L||GBX|||||373.95341832|1|1|35.4036386229|1|35.2179256878||59.2312|780066.8306155078|0.0102402658|08/05/2014
08/05/2014|FTLC|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|29517|1|1|127.63|1|124.96||1|3688444.3199999998|0.0109741272|08/05/2014
08/05/2014|OTPAT|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|8260.412|1|1|43.28|1|43.08||1|355858.54896|0.0487886783|08/05/2014
08/05/2014|CSLABML|PATTERSON COMPANIES INC|703395103|CUSIP|PDCO|US|USD|4000|4500|4530|4537|679577.4217|1|1|38.43|1|38.61||1|26238484.251837|0.0049229362|08/05/2014
08/05/2014|MGONE|T. ROWE PRICE GROUP INC|74144T108|CUSIP|TROW|US|USD|8000|8700|8770|8771|45232|1|1|77.85|1|77.1||1|3487387.1999999997|0.0095567177|08/05/2014
08/05/2014|WHPSR|SUMMIT HOTEL PROPERTIES INC|866082407|CUSIP|INN-C|US|USD|8000|8600|8670|8677|3000000|1|1|25.001|1|25.001||1|75003000|0.0028837705|08/05/2014
08/05/2014|FTLC|PAYCHEX INC|704326107|CUSIP|PAYX|US|USD|2000|2700|2790|2795|-22227|1|1|40.76|1|40.52||1|-900638.04|-0.0026796436|08/05/2014
08/05/2014|DWIDX|WATSCO INC|942622200|CUSIP|WSO|US|USD|2000|2300|2350|2353|56.05108023|1|1|89.4|1|89.94||1|5041.2341558862|0.0116396585|08/05/2014
08/05/2014|OTPAT|FINISAR CORP|31787A507|CUSIP|FNSR|US|USD|9000|9500|9570|9578|99.52947|1|1|19.39|1|19.57||1|1947.7917279|0.0002670448|08/05/2014
08/05/2014|MGLRG|ULTA SALON COSMETICS AND FRAGRANCE INC|90384S303|CUSIP|ULTA|US|USD|5000|5300|5370|5379|34118.87052758|1|1|93.95|1|95.32||1|3252210.7386889257|0.0093788842|08/05/2014
08/05/2014|MGMID|GRACO INC|384109104|CUSIP|GGG|US|USD|2000|2700|2750|2757|54999.86911316|1|1|73.62|1|73.74||1|4055690.3484044182|0.0098883293|08/05/2014
08/05/2014|SPLITS|OPENTEXT CORP|683715106|CUSIP|OTEX|US|USD|9000|9500|9530|9537|5651|1|1|54.11|1|54.34||1|307075.34|0.0386428668|08/05/2014
08/05/2014|BIOSC|NOVAVAX INC|670002104|CUSIP|NVAX|US|USD|4000|4500|4570|4573|238.0568|1|1|4.42|1|4.44||1|1056.972192|0.0129620564|08/05/2014
08/05/2014|DWFN|BANK OF OZARKS INC|063904106|CUSIP|OZRK|US|USD|8000|8300|8350|8355|273.51999916|1|1|31.3|1|31.53||1|8624.0855735148|0.0105970062|08/05/2014
08/05/2014|MBO|CHINA MOBILE LTD|16941M109|CUSIP|CHL|US|USD|6000|6500|6570|6575|5090.963|1|1|55.1|1|54.84||1|279188.41092|0.1241286605|08/05/2014
08/05/2014|FTLC|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|56615|1|1|73.21|1|72.69||1|4115344.3500000001|0.0122442711|08/05/2014
08/05/2014|RJSBI|WINTRUST FINANCIAL CORP|97650W108|CUSIP|WTFC|US|USD|8000|8300|8350|8355|30140|1|1|45.14|1|45.26||1|1364136.3999999999|0.0067430156|08/05/2014
08/05/2014|VLFVD|VECTREN CORP|92240G101|CUSIP|VVC|US|USD|7000|7500|7570|7575|160124|1|1|35.11|1|37.41||1|5990238.8399999999|0.0046442715|08/05/2014
08/05/2014|WFBDCPX|NEW MOUNTAIN FINANCE CORP|647551100|CUSIP|NMFC|US|USD|8000|8700|8980|8985|276244|1|1|14.78|1|14.62||1|4038687.2799999998|0.0284692188|08/05/2014
08/05/2014|DWCS|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|144.64021957|1|1|60.48|1|60.57||1|8760.8580993549|0.0298371374|08/05/2014
08/05/2014|IPXCI|VERTEX PHARMACEUTICALS INC|92532F100|CUSIP|VRTX|US|USD|4000|4500|4570|4573|232.8123|1|1|86.18|1|87||1|20254.6701|0.0022849194|08/05/2014
08/05/2014|MLO|NETSUITE INC|64118Q107|CUSIP|N|US|USD|9000|9500|9530|9537|158785|1|1|84.39|1|84.01||1|13339527.850000001|0.0082322124|08/05/2014
08/05/2014|BIOSC|AUSPEX PHARMACEUTICALS INC|05211J102|CUSIP|ASPX|US|USD|4000|4500|4570|4573|23.61001|1|1|17.99|1|18.83||1|444.5764883|0.0054520124|08/05/2014
08/05/2014|CSLABMH|LIBERTY INTERACTIVE CORP|53071M880|CUSIP|LVNTA|US|USD|8000|8700|8770|8775|761409.3775|1|1|70.95|1|71.05||1|54098136.271374993|0.005027813|08/05/2014
08/05/2014|FTLSLC|TESLA MOTORS INC|88160R101|CUSIP|TSLA|US|USD|3000|3300|3350|3353|16074|1|1|237.47|1|238.49||1|3833488.2600000002|0.0114056724|08/05/2014
08/05/2014|OTPATG|AMAZON.COM INC|023135106|CUSIP|AMZN|US|USD|5000|5300|5370|5373|117906|1|1|313.3|1|312.32||1|36824401.920000002|0.1057206511|08/05/2014
08/05/2014|OTPAT|GEVO INC|374396109|CUSIP|GEVO|US|USD|0001|0500|0580|0587|99.104|1|1|0.5008|1|0.5001||1|49.5619104|0.000006795|08/05/2014
08/05/2014|SBRQAM|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|429262|1|1|79.89|1|80.03||1|34353837.859999999|0.0167949725|08/05/2014
08/05/2014|DWHC|GALENA BIOPHARMA INC|363256108|CUSIP|GALE|US|USD|4000|4500|4570|4573|2865.64716938|1|1|2.81|1|2.85||1|8167.094432733|0.0139011319|08/05/2014
08/05/2014|MGTWO|FEDERAL SIGNAL CORP|313855108|CUSIP|FSS|US|USD|2000|2700|2750|2753|241116.99012514|1|1|14.5|1|14.54||1|3505841.0364195351|0.0048251327|08/05/2014
08/05/2014|B400|MONSTER BEVERAGE CORP|611740101|CUSIP|MNST|US|USD|3000|3500|3530|3537|2263835.74674036|1|1|65.21|1|65.11||1|147398345.47026482|0.0023626174|08/05/2014
08/05/2014|B400|BOFI HOLDING INC|05566U108|CUSIP|BOFI|US|USD|8000|8300|8350|8355|1697267.33456885|1|1|73.97|1|73.75||1|125173465.92445269|0.0020063794|08/05/2014
08/05/2014|MGLRG|WABCO HOLDINGS INC|92927K102|CUSIP|WBC|US|USD|3000|3300|3350|3355|32922.5156582|1|1|99.15|1|98.98||1|3258670.599848636|0.0093975135|08/05/2014
08/05/2014|VLFVI|HERSHEY CO|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|15912|1|1|89.11|1|88.52||1|1408530.24|0.0097591475|08/05/2014
08/05/2014|IPXCI|CLOROX CO|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|130.4298|1|1|86.44|1|86.48||1|11279.569104|0.0012724427|08/05/2014
08/05/2014|MGLRG|ALBEMARLE CORP|012653101|CUSIP|ALB|US|USD|1000|1300|1350|1357|53735.89453076|1|1|61.5|1|61.46||1|3302608.0778605095|0.0095242226|08/05/2014
08/05/2014|BILLION|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|993.7811445344|1|1|48.28|1|47.89||1|47592.1790117545|0.0342430152|08/05/2014
08/05/2014|OTPATG|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|26131|1|1|156.1|1|154.97||1|4049521.0699999998|0.0116259323|08/05/2014
08/05/2014|VLFVI|IDACORP INC|451107106|CUSIP|IDA|US|USD|7000|7500|7530|7535|12325|1|1|52.73|1|52.3||1|644597.5|0.0044661605|08/05/2014
08/05/2014|VLFVD|WD-40 CO|929236107|CUSIP|WDFC|US|USD|3000|3700|3720|3724|92706|1|1|66.95|1|67.89||1|6293810.3399999999|0.0048796325|08/05/2014
08/05/2014|ECO|RENEWABLE ENERGY GROUP INC|75972A301|CUSIP|REGI|US|USD|0001|0500|0580|0587|367366|1|1|11.69|1|11.5||1|4224709|0.0230810676|08/05/2014
08/05/2014|OTPAT|TERADATA CORP|88076W103|CUSIP|TDC|US|USD|9000|9500|9530|9533|157.7|1|1|43.38|1|43.36||1|6837.872|0.0009374813|08/05/2014
08/05/2014|DWTL|BROWN-FORMAN CORP|115637209|CUSIP|BF.B|US|USD|3000|3500|3530|3535|992.87499517|1|1|87.95|1|88.39||1|87760.2208230763|0.0084326787|08/05/2014
08/05/2014|DWTY|AVAGO TECHNOLOGIES LTD|Y0486S104|CUSIP|AVGO|US|USD|9000|9500|9570|9576|224.57847201|1|1|70.82|1|70.12||1|15747.4424573412|0.0200652219|08/05/2014
08/05/2014|DWHC|NATUS MEDICAL INC|639050103|CUSIP|BABY|US|USD|4000|4500|4530|4535|242.90681783|1|1|27.68|1|27.6||1|6704.228172108|0.0114112015|08/05/2014
08/05/2014|OTPAT|INTERNATIONAL GAME TECHNOLOGY|459902102|CUSIP|IGT|US|USD|5000|5700|5750|5752|247|1|1|16.81|1|16.82||1|4154.54|0.0005695929|08/05/2014
08/05/2014|DWTL|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|635.43909173|1|1|83.6|1|83.19||1|52862.1780410187|0.0050794057|08/05/2014
08/05/2014|ECO|BROADWIND ENERGY INC|11161T207|CUSIP|BWEN|US|USD|2000|2700|2750|2757|109496|1|1|8.56|1|8.44||1|924146.24|0.0050489352|08/05/2014
08/05/2014|MGLRG|MACYS INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|59013.11730705|1|1|58.03|1|57.64||1|3401516.0815783623|0.0098094583|08/05/2014
08/05/2014|SBRDE|REPUBLIC SERVICES INC|760759100|CUSIP|RSG|US|USD|2000|2700|2790|2799|337520|1|1|37.88|1|37.95||1|12808884.000000002|0.0107445501|08/05/2014
08/05/2014|OTPAT|ACCURAY INC|004397105|CUSIP|ARAY|US|USD|4000|4500|4530|4535|76.76433|1|1|7.74|1|7.75||1|594.9235575|0.0000815648|08/05/2014
08/05/2014|ENVW|SOCIETE GENERALE|SOGN.PA|Ticker|SOGN.PA||EUR|||||204.26306978|1|1|49.739200214|1|48.756185636||0.7477|7446.4102088299|0.0077437179|08/05/2014
08/05/2014|RJSBI|SOUTH STATE CORPORATION|840441109|CUSIP|SSB|US|USD|8000|8300|8350|8355|23882|1|1|56.45|1|56.76||1|1355542.3200000001|0.0067005345|08/05/2014
08/05/2014|SBRDE|AGL RESOURCES INC|001204106|CUSIP|GAS|US|USD|7000|7500|7570|7573|223054|1|1|50.92|1|50.66||1|11299915.639999999|0.0094787735|08/05/2014
08/05/2014|ZAX|HARMONIC INC|413160102|CUSIP|HLIT|US|USD|9000|9500|9570|9578|15466440|1|1|6.11|1|6.12||1|94654612.799999997|0.0021838064|08/05/2014
08/05/2014|FTLSLC|NUCOR CORP|670346105|CUSIP|NUE|US|USD|1000|1700|1750|1757|-19052|1|1|49.83|1|49.97||1|-952028.4399999999|-0.0028325441|08/05/2014
08/05/2014|B400|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|6828780.09913621|1|1|21.24|1|21.11||1|144155547.8927654|0.0023106392|08/05/2014
08/05/2014|B400|CALAMP CORP|128126109|CUSIP|CAMP|US|USD|9000|9500|9570|9578|5020969.88493354|1|1|17.73|1|17.85||1|89624312.446063697|0.0014365694|08/05/2014
08/05/2014|SBRQAM|ULTRA PETROLEUM CORP|903914109|CUSIP|UPL|US|USD|0001|0500|0530|0533|254185|1|1|23.28|1|23.14||1|5881840.9000000004|0.0028755261|08/05/2014
08/05/2014|SBRIN|CONSOL ENERGY INC|20854P109|CUSIP|CNX|US|USD|1000|1700|1770|1771|44456|1|1|39.23|1|39.35||1|1749343.6000000001|0.0088828353|08/05/2014
08/05/2014|IPXCI|CELLDEX THERAPEUTICS INC|15117B103|CUSIP|CLDX|US|USD|4000|4500|4570|4573|87.60811|1|1|13.12|1|13.37||1|1171.3204307|0.0001321361|08/05/2014
08/05/2014|MGTWO|HCI GROUP INC|40416E103|CUSIP|HCI|US|USD|8000|8500|8530|8536|96624.78908258|1|1|39.47|1|39.36||1|3803151.6982903485|0.005234325|08/05/2014
08/05/2014|OTPATV|FREESCALE SEMICONDUCTOR LTD|G3727Q101|CUSIP|FSL|US|USD|9000|9500|9570|9576|95424|1|1|19.36|1|19.39||1|1850271.3600000001|0.0046280203|08/05/2014
08/05/2014|FTLSLC|SCHLUMBERGER NV|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|32696|1|1|108.78|1|107.08||1|3501087.6800000002|0.0104166901|08/05/2014
08/05/2014|ZAXYH|SUN LIFE FINANCIAL INC|866796105|CUSIP|SLF|US|USD|8000|8500|8570|8575|114734|1|1|37.83|1|37.54||1|4307114.3600000003|0.0036948721|08/05/2014
08/05/2014|B400|AMERICAN EQUITY INVESTMENT LIFE HOLDING CO|025676206|CUSIP|AEL|US|USD|8000|8500|8570|8575|6567010.19533599|1|1|22.48|1|22.5||1|147757729.39505976|0.0023683778|08/05/2014
08/05/2014|IIB|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|25661.278|1|1|31.36|1|31.09||1|797809.1330200001|0.1057108269|08/05/2014
08/05/2014|IPXCI|AMKOR TECHNOLOGY INC|031652100|CUSIP|AMKR|US|USD|9000|9500|9570|9576|217.8564|1|1|8.99|1|8.85||1|1928.02914|0.0002175|08/05/2014
08/05/2014|IPXCI|NIPPON TELEGRAPH AND TELEPHONE CORP|654624105|CUSIP|NTT|US|USD|6000|6500|6530|6535|2646.395|1|1|33.05|1|32.93||1|87145.78735|0.0098308735|08/05/2014
08/05/2014|ZAXMC|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|195349|1|1|132.35|1|132.19||1|25823184.309999999|0.0140542567|08/05/2014
08/05/2014|MGTWO|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|49273.70596803|1|1|73.3|1|73.34||1|3613733.5956953205|0.0049736265|08/05/2014
08/05/2014|WHPRO|TENNECO INC|880349105|CUSIP|TEN|US|USD|3000|3300|3350|3355|58027|1|1|63.6|1|63.31||1|3673689.3700000001|0.0172244444|08/05/2014
08/05/2014|VLFVD|CLECO CORP|12561W105|CUSIP|CNL|US|USD|7000|7500|7530|7535|112897|1|1|55.46|1|55.79||1|6298523.6299999999|0.0048832868|08/05/2014
08/05/2014|B400|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|122439.84733736|1|1|1295.38|1|1281.21||1|156871156.80709901|0.0025144551|08/05/2014
08/05/2014|BIOSC|REXAHN PHARMACEUTICALS INC|761640101|CUSIP|RNN|US|USD|4000|4500|4570|4577|177.9971|1|1|0.72|1|0.7005||1|124.68696855|0.0015290842|08/05/2014
08/05/2014|OTPAT|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|99.63136|1|1|98.35|1|98.45||1|9808.707392|0.0013447868|08/05/2014
08/05/2014|ENVW|JSR CORPORATION|4185.T|Ticker|4185.T||JPY|||||635.39191903|1|1|16.7389714843|1|16.5732390933||102.575|1080166.2623510372|0.0081880226|08/05/2014
08/05/2014|WHPSR|DDR CORP|23317H805|CUSIP|DDR-K|US|USD|8000|8600|8670|8672|6000000|1|1|24.32|1|24.3||1|145800000|0.0056058256|08/05/2014
08/05/2014|FTLSLC|CLOROX CO|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|-10261|1|1|86.44|1|86.48||1|-887371.28|-0.0026401714|08/05/2014
08/05/2014|MLO|ACTIVISION BLIZZARD INC|00507V109|CUSIP|ATVI|US|USD|3000|3700|3740|3747|859161|1|1|22.69|1|22.36||1|19210839.960000001|0.0118555706|08/05/2014
08/05/2014|SBRIN|FORTUNE BRANDS HOME & SECURITY INC|34964C106|CUSIP|FBHS|US|USD|2000|2300|2350|2353|51280|1|1|38.19|1|39.26||1|2013252.7999999998|0.0102229162|08/05/2014
08/05/2014|ZAX|STELLUS CAPITAL INVESTMENT CORP|858568108|CUSIP|SCM|US|USD|8000|8700|8980|8985|7854298|1|1|13.92|1|13.97||1|109724543.05999999|0.0025314895|08/05/2014
08/05/2014|FTLC|MARRIOTT INTERNATIONAL INC|571903202|CUSIP|MAR|US|USD|5000|5700|5750|5753|59582|1|1|65.75|1|64.91||1|3867467.6199999996|0.0115067703|08/05/2014
08/05/2014|RJSBI|HOMEAWAY INC|43739Q100|CUSIP|AWAY|US|USD|5000|5700|5750|5759|42004|1|1|33.68|1|33.18||1|1393692.72|0.0068891144|08/05/2014
08/05/2014|CSLABMH|NORFOLK SOUTHERN CORP|655844108|CUSIP|NSC|US|USD|2000|2700|2770|2775|525177.2373|1|1|100.7|1|100.69||1|52880096.023736991|0.0049146098|08/05/2014
08/05/2014|CSLABMH|THE GOODYEAR TIRE & RUBBER CO|382550101|CUSIP|GT|US|USD|3000|3300|3350|3357|1975747.163|1|1|24.43|1|24.23||1|47872353.759489998|0.0044491966|08/05/2014
08/05/2014|BIOSC|INFINITY PHARMACEUTICALS INC|45665G303|CUSIP|INFI|US|USD|4000|4500|4570|4577|48.54252|1|1|9.29|1|9.98||1|484.4543496|0.00594105|08/05/2014
08/05/2014|WHPSL||TVE|Ticker|TVE|US|USD|7000|7500|7530|7535|10793699|1|1|24.49|1|24.54||1|264877373.45999998|0.0067001565|08/05/2014
08/05/2014|ZAX|YADKIN FINANCIAL CORP|984305102|CUSIP|YDKN|US|USD|8000|8300|8350|8355|6124185|1|1|18.4|1|18.56||1|113664873.59999999|0.0026223981|08/05/2014
08/05/2014|ZAXYH|WELLS FARGO & CO  - PREFFERED L|949746804|CUSIP|WFC-L|US|USD|8000|8300|8350|8355|6323|1|1|1196|1|1199.88||1|7586841.2400000012|0.0065083966|08/05/2014
08/05/2014|BILLION|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|1787.7300403613|1|1|31.36|1|31.09||1|55580.5269548316|0.0399907058|08/05/2014
08/05/2014|MGTWO|ANIKA THERAPEUTICS INC|035255108|CUSIP|ANIK|US|USD|4000|4500|4530|4537|84758.97895241|1|1|40.33|1|41.02||1|3476813.3166278587|0.0047851814|08/05/2014
08/05/2014|OTPAT|GENWORTH FINANCIAL INC|37247D106|CUSIP|GNW|US|USD|8000|8500|8570|8575|496.6169|1|1|12.96|1|12.98||1|6446.087362|0.0008837671|08/05/2014
08/05/2014|SBRDE|FRONTIER COMMUNICATIONS CORP|35906A108|CUSIP|FTR|US|USD|6000|6500|6530|6535|1980872|1|1|6.54|1|6.81||1|13489738.319999998|0.011315675|08/05/2014
08/05/2014|FTLC|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|8145|1|1|421.3|1|422.85||1|3444113.25|0.0102471756|08/05/2014
08/05/2014|FTLC|FREEPORT-MCMORAN INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|104564|1|1|36.9|1|36.93||1|3861548.52|0.0114891593|08/05/2014
08/05/2014|MLO|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|266200|1|1|61.11|1|60.85||1|16198270|0.0099964257|08/05/2014
08/05/2014|WHPSF|WELLS FARGO & CO  - PREFFERED J|949746879|CUSIP|WFC-J|US|USD|8000|8300|8350|8355|51820738|1|1|29.13|1|29.13||1|1509538097.9400001|0.0351454764|08/05/2014
08/05/2014|ZAXDR|ENSCO PLC|G3157S106|CUSIP|ESV|US|USD|0001|0500|0570|0573|125447|1|1|50.14|1|49.46||1|6204608.6200000001|0.0216004156|08/05/2014
08/05/2014|OTPAT|BIOCRYST PHARMACEUTICALS INC|09058V103|CUSIP|BCRX|US|USD|4000|4500|4570|4573|71.57484|1|1|12.78|1|13.34||1|954.8083656|0.0001309055|08/05/2014
08/05/2014|VLFVD|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|89032|1|1|71.79|1|69.12||1|6153891.8400000008|0.0047711528|08/05/2014
08/05/2014|SPLITS|HOME BANCSHARES INC|436893200|CUSIP|HOMB|US|USD|8000|8300|8350|8355|8830|1|1|29.21|1|29.7||1|262251|0.033002098|08/05/2014
08/05/2014|MGONE|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|148768|1|1|20.95|1|20.8||1|3094374.3999999999|0.0084797188|08/05/2014
08/05/2014|CSLABML|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|128207.5018|1|1|210.74|1|210.62||1|27003064.029116005|0.0050663888|08/05/2014
08/05/2014|ZAX|LIFETIME BRANDS INC|53222Q103|CUSIP|LCUT|US|USD|3000|3700|3720|3722|7339672|1|1|17.3|1|17.23||1|126462548.56|0.0029176573|08/05/2014
08/05/2014|VLFVD|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|104605|1|1|60.48|1|60.57||1|6335924.8499999996|0.0049122842|08/05/2014
08/05/2014|DWTY|INTUIT INC|461202103|CUSIP|INTU|US|USD|9000|9500|9530|9537|421.73601873|1|1|80.92|1|80.45||1|33928.6627068285|0.0432315373|08/05/2014
08/05/2014|VLFVD|KOHLS CORP|500255104|CUSIP|KSS|US|USD|5000|5300|5370|5371|121983|1|1|53.38|1|53.96||1|6582202.6799999997|0.005103225|08/05/2014
08/05/2014|ZAX|FIRSTHAND TECHNOLOGY VALUE CLOSED FUND|33766Y100|CUSIP|SVVC|US|USD|8000|8700|8980|8985|5429630|1|1|21.31|1|21.29||1|115596822.69999999|0.0026669707|08/05/2014
08/05/2014|ENVW|GENERAL PROPERTY GROUP|GPT.AX|Ticker|GPT.AX||AUD|||||3470.0335081|1|1|3.7212763978|1|3.7305795888||1.0749|13914.834367481|0.010065606|08/05/2014
08/05/2014|HEDGE|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|8773|1|1|211|1|210.54||1|1847067.4199999999|0.0132718357|08/05/2014
08/05/2014|WAGG||GEB|Ticker|GEB|US|USD|2000|2700|2720|2727|461962|1|1|23.95|1|23.91||1|11045511.42|0.0114173959|08/05/2014
08/05/2014|CSLABMH|AVAGO TECHNOLOGIES LTD|Y0486S104|CUSIP|AVGO|US|USD|9000|9500|9570|9576|750864.4004|1|1|70.82|1|70.12||1|52650611.756048009|0.0048932819|08/05/2014
08/05/2014|OTPAT|AVAGO TECHNOLOGIES LTD|Y0486S104|CUSIP|AVGO|US|USD|9000|9500|9570|9576|251.7172|1|1|70.82|1|70.12||1|17650.410064|0.0024198946|08/05/2014
08/05/2014|ZAX|CONSOLIDATED WATER CO LTD|G23773107|CUSIP|CWCO|US|USD|7000|7500|7570|7577|9802858|1|1|10.22|1|10.23||1|100283237.34|0.0023136662|08/05/2014
08/05/2014|B400|MEDNAX INC|58502B106|CUSIP|MD|US|USD|4000|4500|4530|4533|2504898.99377088|1|1|56.32|1|56.99||1|142754193.65500247|0.0022881772|08/05/2014
08/05/2014|ECO|SUNEDISON INC|86732Y109|CUSIP|SUNE|US|USD|9000|9500|9570|9576|206496|1|1|19.37|1|19.37||1|3999827.52|0.0218524612|08/05/2014
08/05/2014|ZAX|TOWNE BANK|89214P109|CUSIP|TOWN|US|USD|8000|8300|8350|8355|7344344|1|1|14.5|1|14.59||1|107153978.95999999|0.0024721832|08/05/2014
08/05/2014|ZAXYH|HSBC HOLDINGS PLC|404280802|CUSIP|HSEB||USD|||||187575|1|1|27|1|26.99||1|5062649.25|0.0043430102|08/05/2014
08/05/2014|DWIDX|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|183.35418395|1|1|97.58|1|97.96||1|17961.375859742|0.0414708533|08/05/2014
08/05/2014|RJSBI|SKYWORKS SOLUTIONS INC|83088M102|CUSIP|SWKS|US|USD|9000|9500|9570|9576|25665|1|1|51.67|1|51.89||1|1331756.8500000001|0.0065829613|08/05/2014
08/05/2014|ZAXYH|NEW YORK MORTGAGE TRUST INC|649604501|CUSIP|NYMT|US|USD|8000|8600|8670|8676|662934|1|1|7.7|1|7.69||1|5097962.46|0.0043733038|08/05/2014
08/05/2014|WHPSLPX||02917T401|CUSIP|ARCPP|US|USD|8000|8600|8670|8672|42973522|1|1|23.27|1|23.28||1|1000423592.1600001|0.0253060295|08/05/2014
08/05/2014|WAGG|JP MORGAN CHASE BANK NA|48126E750|CUSIP|JPM-D|US|USD|8000|8300|8350|8355|457943|1|1|22.49|1|22.56||1|10331194.08|0.0106790287|08/05/2014
08/05/2014|BIOSC|VICAL INC|925602104|CUSIP|VICL|US|USD|4000|4500|4570|4573|86.83629|1|1|1.2|1|1.27||1|110.2820883|0.0013524317|08/05/2014
08/05/2014|OTPAT|RADIOSHACK CORP|750438103|CUSIP|RSH|US|USD|5000|5300|5370|5379|100.6154|1|1|0.57|1|0.6458||1|64.97742532|0.0000089085|08/05/2014
08/05/2014|B400|FORTRESS INVESTMENT GROUP LLC|34958B106|CUSIP|FIG|US|USD|8000|8700|8770|8771|19925188.9618285|1|1|7.6|1|7.6||1|151431436.1098966|0.0024272629|08/05/2014
08/05/2014|DWTL|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|884.61273469|1|1|86|1|85.53||1|75660.9271980357|0.0072700853|08/05/2014
08/05/2014|HEDGE|HCA HOLDINGS INC|40412C101|CUSIP|HCA|US|USD|4000|4500|4530|4533|21745|1|1|66.44|1|66.8||1|1452566|0.0104372028|08/05/2014
08/05/2014|WAGG|USB 6 1/2|902973833|CUSIP|USB-M|US|USD|8000|8300|8350|8355|569960|1|1|28.3|1|28.01||1|15964579.600000001|0.0165020812|08/05/2014
08/05/2014|MGONE|PEGASYSTEMS INC|705573103|CUSIP|PEGA|US|USD|9000|9500|9530|9537|160674|1|1|20.76|1|20.84||1|3348446.1600000001|0.0091759684|08/05/2014
08/05/2014|IIB|ADVANCED MICRO DEVICES INC|007903107|CUSIP|AMD|US|USD|9000|9500|9570|9576|27503.3|1|1|4|1|4.08||1|112213.464|0.0148684411|08/05/2014
08/05/2014|FTLSLC|ELECTRONIC ARTS INC|285512109|CUSIP|EA|US|USD|3000|3700|3740|3747|105828|1|1|34.06|1|34.13||1|3611909.6400000001|0.0107464156|08/05/2014
08/05/2014|IPXCI|ONCOTHYREON INC|682324108|CUSIP|ONTY|US|USD|4000|4500|4570|4573|63.46363|1|1|2.82|1|2.81||1|178.3328003|0.0000201176|08/05/2014
08/05/2014|SBRDE|PEARSON PLC|705015105|CUSIP|PSO|US|USD|5000|5500|5550|5557|637436|1|1|19.1|1|18.99||1|12104909.639999999|0.0101540312|08/05/2014
08/05/2014|B400|NORDSTROM INC|655664100|CUSIP|JWN|US|USD|5000|5300|5370|5371|2534709.62830595|1|1|69.13|1|68.64||1|173982468.88692039|0.0027887287|08/05/2014
08/05/2014|DWTL|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|2789.32262402|1|1|75.31|1|75.2||1|209757.061326304|0.0201550759|08/05/2014
08/05/2014|FTLC|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|-14883|1|1|57.3|1|56.99||1|-848182.17|-0.0025235731|08/05/2014
08/05/2014|FTLC|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|131419|1|1|28.65|1|28.47||1|3741498.9299999997|0.0111319791|08/05/2014
08/05/2014|BIOSC|PROTHENA CORPORATION PLC|G72800108|CUSIP|PRTA|US|USD|4000|4500|4570|4573|26.66278|1|1|18.77|1|19.47||1|519.1243266|0.0063662212|08/05/2014
08/05/2014|MLO|AVAGO TECHNOLOGIES LTD|Y0486S104|CUSIP|AVGO|US|USD|9000|9500|9570|9576|297588|1|1|70.82|1|70.12||1|20866870.560000002|0.0128775555|08/05/2014
08/05/2014|FTLSLC|PRECISION CASTPARTS CORP|740189105|CUSIP|PCP|US|USD|2000|2700|2710|2713|-3671|1|1|228.66|1|229.32||1|-841833.72|-0.0025046848|08/05/2014
08/05/2014|BMYOT|ISHARES MBS ETF|464288588|CUSIP|MBB|US|USD|8000|8700|8990|8995|27962771.9173047|1|1|107.8|1|107.89||1|3016903462.1580038|0.3013835006|08/05/2014
08/05/2014|DWHC|SYNAGVA BIOPHARMA|87159A103|CUSIP|GEVA|US|USD|4000|4500|4570|4573|63.95321179|1|1|70.91|1|69.14||1|4421.7250631606|0.0075261752|08/05/2014
08/05/2014|SBRQAM|CIT GROUP INC|125581801|CUSIP|CIT|US|USD|8000|8700|8770|8775|161644|1|1|48.66|1|48.41||1|7825186.0399999991|0.0038255925|08/05/2014
08/05/2014|ZAX|TRICO BANCSHARES|896095106|CUSIP|TCBK|US|USD|8000|8300|8350|8355|4986156|1|1|21.75|1|21.7||1|108199585.2|0.0024963067|08/05/2014
08/05/2014|DWUT|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|249.1386656|1|1|73.22|1|72.11||1|17965.389176416|0.0304778416|08/05/2014
08/05/2014|MGTWO|DRIL-QUIP INC|262037104|CUSIP|DRQ|US|USD|0001|0500|0570|0573|35246.95374016|1|1|100.54|1|98.59||1|3474997.1692423746|0.0047826819|08/05/2014
08/05/2014|B400|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|1201007.73213491|1|1|140.26|1|139.78||1|167876860.79781774|0.0026908632|08/05/2014
08/05/2014|VLFVI|HYATT HOTELS CORP|448579102|CUSIP|H|US|USD|5000|5700|5750|5753|8741|1|1|58.42|1|58.26||1|509250.66|0.0035283959|08/05/2014
08/05/2014|VLFVI|ENTERGY CORP|29364G103|CUSIP|ETR|US|USD|7000|7500|7530|7535|25976|1|1|72.3|1|72.12||1|1873389.1200000001|0.0129799703|08/05/2014
08/05/2014|VLFVD|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|66593|1|1|91.21|1|91.57||1|6097921.0099999998|0.0047277582|08/05/2014
08/05/2014|MGONE|MCDONALDS CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|37819|1|1|94|1|93.43||1|3533429.1700000004|0.0096828896|08/05/2014
08/05/2014|DWCC|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|56.83610843|1|1|421.3|1|422.85||1|24033.1484496255|0.0349347471|08/05/2014
08/05/2014|DWTL|SEMPRA ENERGY|816851109|CUSIP|SRE|US|USD|7000|7500|7570|7575|641.83089592|1|1|99.12|1|97.8||1|62771.061620976|0.0060315276|08/05/2014
08/05/2014|WFBDC|MCG CAPITAL CORP|58047P107|CUSIP|MCGC|US|USD|8000|8700|8980|8985|330496|1|1|3.81|1|3.87||1|1279019.52|0.0090159708|08/05/2014
08/05/2014|RJSBI|FLIR SYSTEMS INC|302445101|CUSIP|FLIR|US|USD|2000|2700|2710|2717|40666|1|1|33.16|1|33.34||1|1355804.4400000002|0.0067018301|08/05/2014
08/05/2014|B400|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|3255023.6408109|1|1|42.52|1|42.5||1|138338504.73446324|0.0022173991|08/05/2014
08/05/2014|BIOSC|AMICUS THERAPEUTICS INC|03152W109|CUSIP|FOLD|US|USD|4000|4500|4570|4577|64.34052|1|1|4.12|1|4.25||1|273.44721|0.0033533883|08/05/2014
08/05/2014|MGMID|BUCKLE INC|118440106|CUSIP|BKE|US|USD|5000|5300|5370|5371|90119.68961292|1|1|44.86|1|46.03||1|4148209.3128827079|0.0101139033|08/05/2014
08/05/2014|HEDGEPX|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|8349|1|1|99.48|1|98.2||1|819871.8000000001|0.0058910702|08/05/2014
08/05/2014|EURADR|BHP BILLITON PLC|05545E209|CUSIP|BBL|US|USD|1000|1700|1770|1775|205464.8788|1|1|68.13|1|67.61||1|13891480.455668001|0.0365538964|08/05/2014
08/05/2014|OTPAT|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|561.8|1|1|79.75|1|78.79||1|44264.222|0.0060686835|08/05/2014
08/05/2014|OTPAT|TEXTRON INC|883203101|CUSIP|TXT|US|USD|2000|2700|2710|2713|279.2015|1|1|36.08|1|36.53||1|10199.230795|0.001398328|08/05/2014
08/05/2014|RJSBI|DINEEQUITY INC|254423106|CUSIP|DIN|US|USD|5000|5700|5750|5757|18193|1|1|80.74|1|81.22||1|1477635.46|0.0073040488|08/05/2014
08/05/2014|IPXCI|INTERNATIONAL RECTIFIER CORP|460254105|CUSIP|IRF|US|USD|9000|9500|9570|9576|70.78475|1|1|24.84|1|25.12||1|1778.11292|0.000200588|08/05/2014
08/05/2014|ZAX|THESTREET.COM|88368Q103|CUSIP|TST|US|USD|5000|5500|5550|5557|47875370|1|1|2.43|1|2.41||1|115379641.7|0.0026619601|08/05/2014
08/05/2014|RJSBI|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|18987|1|1|69.8|1|67.72||1|1285799.6399999999|0.0063557918|08/05/2014
08/05/2014|BILLION|WILLIAMS COMPANIES INC|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|1017.1770922716|1|1|55.67|1|55.01||1|55954.9118458585|0.0402600792|08/05/2014
08/05/2014|RJSBI|TEXAS ROADHOUSE INC|882681109|CUSIP|TXRH|US|USD|5000|5700|5750|5757|55441|1|1|24.55|1|24.95||1|1383252.95|0.0068375099|08/05/2014
08/05/2014|B400|SANDRIDGE PERMIAN TRUST|80007A102|CUSIP|PER|US|USD|0001|0500|0530|0533|13068677.0056438|1|1|12.95|1|12.94||1|169108680.45303077|0.0027106078|08/05/2014
08/05/2014|MGFTY|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|934286|1|1|34.75|1|33.82||1|31597552.52|0.023034455|08/05/2014
08/05/2014|WHPRO|COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG|204409601|CUSIP|CIG|US|USD|7000|7500|7530|7537|512234|1|1|8.44|1|8.49||1|4348866.6600000001|0.0203900778|08/05/2014
08/05/2014|B400|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|3514902.86993898|1|1|40.46|1|40.36||1|141861479.83073723|0.0022738681|08/05/2014
08/05/2014|IPXCI|PMC-SIERRA INC|69344F106|CUSIP|PMCS|US|USD|9000|9500|9570|9576|204.407|1|1|6.83|1|6.87||1|1404.27609|0.0001584157|08/05/2014
08/05/2014|ZAX|MANITEX INTERNATIONAL INC|563420108|CUSIP|MNTX|US|USD|2000|2700|2750|2753|7104658|1|1|14.22|1|14.41||1|102378121.78|0.0023619979|08/05/2014
08/05/2014|EURADR|GRIFOLS SA|398438408|CUSIP|GRFS|US|USD|4000|4500|4570|4573|309283.3892|1|1|36.67|1|36.19||1|11192965.855147999|0.0294530533|08/05/2014
08/05/2014|WHPSF|ROYAL BK -PREFERRED Q|780097754|CUSIP|RBS-Q|US|USD|8000|8300|8350|8355|12440808|1|1|24.85|1|24.94||1|310273751.52000004|0.0072238778|08/05/2014
08/05/2014|MGLRG|PANERA BREAD CO|69840W108|CUSIP|PNRA|US|USD|5000|5700|5750|5757|18508.77447144|1|1|148.93|1|149.26||1|2762619.677607134|0.0079669776|08/05/2014
08/05/2014|MLO|WORKDAY INC|98138H101|CUSIP|WDAY|US|USD|9000|9500|9530|9537|187787|1|1|84.55|1|83.71||1|15719649.77|0.0097010551|08/05/2014
08/05/2014|SBRIN|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|19323|1|1|103.27|1|102.68||1|1984085.6400000001|0.0100748109|08/05/2014
08/05/2014|B400|PALL CORP|696429307|CUSIP|PLL|US|USD|2000|2700|2750|2757|1784513.64003695|1|1|77.48|1|77.59||1|138460413.33046696|0.0022193531|08/05/2014
08/05/2014|IPXCI|PEPCO HOLDINGS INC|713291102|CUSIP|POM|US|USD|7000|7500|7530|7535|249.1425|1|1|26.65|1|26.78||1|6672.03615|0.0007526691|08/05/2014
08/05/2014|SBRIN|RESOURCE CAPITAL CORP|76120W302|CUSIP|RSO|US|USD|8000|8600|8670|8676|353176|1|1|5.46|1|5.45||1|1924809.2|0.0097738164|08/05/2014
08/05/2014|ZAXDR|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|34229|1|1|127.63|1|124.96||1|4277255.8399999999|0.0148906256|08/05/2014
08/05/2014|OTPAT|SONY CORP|835699307|CUSIP|SNE|US|USD|3000|3700|3740|3743|1044.718|1|1|18.1|1|18.01||1|18815.37118|0.0025796123|08/05/2014
08/05/2014|VLFVI|FORTRESS INVESTMENT GROUP LLC|34958B106|CUSIP|FIG|US|USD|8000|8700|8770|8771|53485|1|1|7.6|1|7.6||1|406486|0.0028163803|08/05/2014
08/05/2014|DXS|KAMAN CORP|483548103|CUSIP|KAMN|US|USD|2000|2700|2790|2797|27.38581|2.31545203|1|39.58|1|39.58||1|2509.7887520688|0.0043334665|08/05/2014
08/05/2014|WAGG|JPMORGAN CHASE DEPOSITARY SHARES REPRESENTING 1/40|48127A161|CUSIP|JPM-B|US|USD|8000|8300|8350|8355|336856|1|1|25.47|1|25.37||1|8546036.7200000007|0.008833768|08/05/2014
08/05/2014|BILLION|FEDEX CORP|31428X106|CUSIP|FDX|US|USD|2000|2700|2770|2771|333.3624087377|1|1|147.65|1|146.84||1|48950.9360990418|0.0352206535|08/05/2014
08/05/2014|B400|INTER PARFUMS INC|458334109|CUSIP|IPAR|US|USD|3000|3700|3760|3767|4469887.82439205|1|1|25.86|1|26.36||1|117826243.05097443|0.0018886123|08/05/2014
08/05/2014|B400|SMITH & WESSON HOLDING CORP|831756101|CUSIP|SWHC|US|USD|2000|2700|2710|2717|11355060.8564887|1|1|12.41|1|12.41||1|140916305.22902477|0.0022587181|08/05/2014
08/05/2014|ECO|AMTECH SYSTEMS INC|032332504|CUSIP|ASYS|US|USD|9000|9500|9570|9576|91264|1|1|9.28|1|8.84||1|806773.76|0.0044076881|08/05/2014
08/05/2014|ZAX|NN INC|629337106|CUSIP|NNBR|US|USD|2000|2700|2750|2757|4510541|1|1|27.65|1|28.2||1|127197256.2|0.002934608|08/05/2014
08/05/2014|FTLSLC|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|-25578|1|1|38.65|1|38.66||1|-988845.4799999999|-0.0029420848|08/05/2014
08/05/2014|HEDGEPX|SPDR GOLD TRUST - ETF|78463V107|CUSIP|GLD|US|USD|8000|8700|8990|8995|6515|1|1|123.74|1|123.87||1|807013.0500000001|0.0057986755|08/05/2014
08/05/2014|MGSML|MEASUREMENT SPECIALTIES INC|583421102|CUSIP|MEAS|US|USD|2000|2700|2730|2737|57467.47570863|1|1|85.98|1|86||1|4942202.9109421801|0.0138499984|08/05/2014
08/05/2014|RBAAIR|MB FINANCIAL INC|55264U108|CUSIP|MBFI|US|USD|8000|8300|8350|8355|174124|1|1|26.42|1|26.77||1|4661299.4799999995|0.0049316628|08/05/2014
08/05/2014|BILLION|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|579.4772981166|1|1|73.19|1|72.75||1|42156.9734379826|0.0303323343|08/05/2014
08/05/2014|CSLABMH|ALERE INC|01449J105|CUSIP|ALR|US|USD|4000|4500|4530|4537|1449951.838|1|1|34.34|1|35.9||1|52053270.984200001|0.0048377658|08/05/2014
08/05/2014|FTLSLC|PIONEER NATURAL RESOURCES CO|723787107|CUSIP|PXD|US|USD|0001|0500|0530|0533|12751|1|1|216.6|1|209.98||1|2677454.98|0.0079661583|08/05/2014
08/05/2014|MGMID|INLAND REAL ESTATE CORP|457461200|CUSIP|IRC|US|USD|8000|8600|8670|8672|391828.45142605|1|1|10.26|1|10.28||1|4027996.4806597936|0.0098208079|08/05/2014
08/05/2014|VLFVD|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|84048|1|1|73.22|1|72.11||1|6060701.2800000003|0.0046989015|08/05/2014
08/05/2014|ZAX|CAPITAL BANK FINANCIAL CORP|139794101|CUSIP|CBF|US|USD|8000|8300|8350|8355|4886897|1|1|23.13|1|23.11||1|112936189.67|0.0026055864|08/05/2014
08/05/2014|OTPAT|KLA-TENCOR CORP|482480100|CUSIP|KLAC|US|USD|9000|9500|9570|9576|165.8269|1|1|71.64|1|71.6||1|11873.20604|0.0016278323|08/05/2014
08/05/2014|ZAXDR|DDR CORP|23317H102|CUSIP|DDR|US|USD|8000|8600|8670|8672|123726|1|1|17.5|1|17.32||1|2142934.3200000003|0.0074603049|08/05/2014
08/05/2014|DWTL|SBA COMMUNICATIONS CORP|78388J106|CUSIP|SBAC|US|USD|6000|6500|6570|6575|554.20596888|1|1|104.58|1|104.76||1|58058.6172998688|0.0055787196|08/05/2014
08/05/2014|HEDGEPX|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|40207|1|1|40|1|39.96||1|1606671.72|0.0115445071|08/05/2014
08/05/2014|VLFVD|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|74570|1|1|81.85|1|81.58||1|6083420.5999999996|0.004716516|08/05/2014
08/05/2014|B400|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|18305254.8998913|1|1|9.15|1|9.4||1|172069396.0589782|0.0027580645|08/05/2014
08/05/2014|SPLITS|CANADIAN NATIONAL RAILWAY CO|136375102|CUSIP|CNI|US|USD|2000|2700|2770|2775|3967|1|1|66.41|1|65.94||1|261583.98|0.0329181591|08/05/2014
08/05/2014|B400|SCRIPPS NETWORKS INTERACTIVE INC|811065101|CUSIP|SNI|US|USD|5000|5500|5550|5553|2009540.28672783|1|1|83.06|1|83.49||1|167776518.53890651|0.0026892548|08/05/2014
08/05/2014|SBRDE|CLOROX CO|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|131572|1|1|86.44|1|86.48||1|11378346.560000001|0.0095445641|08/05/2014
08/05/2014|CLRSO|ATLAS RESOURCE PARTNERS LP|04941A101|CUSIP|ARP|US|USD|0001|0500|0530|0533|258114|1|1|20.24|1|19.98||1|5157117.7199999997|0.0283364481|08/05/2014
08/05/2014|FTLC|INGERSOLL-RAND PLC|G47791101|CUSIP|IR|US|USD|2000|2700|2750|2757|-14894|1|1|59.06|1|59.02||1|-879043.88|-0.0026153951|08/05/2014
08/05/2014|HEDGE|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|10046|1|1|83.45|1|85.03||1|854211.38|0.0061378123|08/05/2014
08/05/2014|VLFVL|RYDER SYSTEM INC|783549108|CUSIP|R|US|USD|2000|2700|2770|2777|15390|1|1|86.25|1|85.68||1|1318615.2000000002|0.0099601998|08/05/2014
08/05/2014|B400|MACYS INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|2691857.29612406|1|1|58.03|1|57.64||1|155158654.54859081|0.0024870057|08/05/2014
08/05/2014|MGONE|SWIFT TRANSPORTATION CO|87074U101|CUSIP|SWFT|US|USD|2000|2700|2770|2779|150565|1|1|20.54|1|20.5||1|3086582.5|0.0084583661|08/05/2014
08/05/2014|HEDGE|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|6298|1|1|210.74|1|210.62||1|1326484.76|0.0095312643|08/05/2014
08/05/2014|FTLC|YAHOO! INC|984332106|CUSIP|YHOO|US|USD|9000|9500|9530|9535|-26490|1|1|36.41|1|35.7||1|-945693.0000000001|-0.0028136944|08/05/2014
08/05/2014|MGLRG|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|12148.72197999|1|1|259.13|1|258.75||1|3143481.8123224122|0.0090653265|08/05/2014
08/05/2014|HEDGEPX|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|17640|1|1|49.8|1|49.73||1|877237.2|0.006303261|08/05/2014
08/05/2014|IPXCI|DECKERS OUTDOOR CORP|243537107|CUSIP|DECK|US|USD|3000|3700|3760|3765|34.49293|1|1|88.46|1|91.71||1|3163.3466103|0.0003568556|08/05/2014
08/05/2014|IPXCI|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|10683.28|1|1|15.01|1|15||1|160249.2|0.0180776336|08/05/2014
08/05/2014|SBRIN|STARBUCKS CORP|855244109|CUSIP|SBUX|US|USD|5000|5700|5750|5757|27244|1|1|77.17|1|76.79||1|2092066.7600000002|0.0106231185|08/05/2014
08/05/2014|ZAX|NEW MOUNTAIN FINANCE CORP|647551100|CUSIP|NMFC|US|USD|8000|8700|8980|8985|7764444|1|1|14.78|1|14.62||1|113516171.28|0.0026189674|08/05/2014
08/05/2014|WAGG||NEE-G|Ticker|NEE-G||USD|||||223982|1|1|23.8|1|23.75||1|5319572.5|0.0054986739|08/05/2014
08/05/2014|WHPSL|DOMINION RESOURCES INC|DCUA|Ticker|DCUA|US|USD|7000|7500|7530|7535|11000000|1|1|55.12|1|54.61||1|600710000|0.0151951484|08/05/2014
08/05/2014|DWTY|CALAMP CORP|128126109|CUSIP|CAMP|US|USD|9000|9500|9570|9578|656.68452487|1|1|17.73|1|17.85||1|11721.8187689295|0.0149358155|08/05/2014
08/05/2014|FTLSLC|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|29517|1|1|127.63|1|124.96||1|3688444.3199999998|0.0109741272|08/05/2014
08/05/2014|BIOSC|AGENUS INC|00847G705|CUSIP|AGEN|US|USD|4000|4500|4570|4573|62.23636|1|1|3.3|1|3.39||1|210.9812604|0.0025873443|08/05/2014
08/05/2014|IPXCI|ST. JUDE MEDICAL INC|790849103|CUSIP|STJ|US|USD|4000|4500|4530|4535|287.1921|1|1|66.35|1|65.77||1|18888.624417|0.0021308165|08/05/2014
08/05/2014|HEDGEPX|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|16856|1|1|146.28|1|145.39||1|2450693.8399999999|0.0176091059|08/05/2014
08/05/2014|SBRDE|WILLIAMS PARTNERS LP|96950F104|CUSIP|WPZ|US|USD|0001|0500|0530|0533|226092|1|1|50.79|1|49.68||1|11232250.560000001|0.0094220136|08/05/2014
08/05/2014|HEDGEPX|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|10912|1|1|89.38|1|89.2||1|973350.4|0.0069938684|08/05/2014
08/05/2014|HEDGE|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|14217|1|1|61.5|1|61.39||1|872781.63|0.0062712461|08/05/2014
08/05/2014|ZAX|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|9441869|1|1|9.95|1|9.93||1|93757759.170000002|0.0021631148|08/05/2014
08/05/2014|MSH|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|51736|1|1|49.77|1|49.98||1|2585765.2799999998|0.0269614498|08/05/2014
08/05/2014|SBRQAM|UNITED RENTALS INC|911363109|CUSIP|URI|US|USD|2000|2700|2790|2791|68538|1|1|106.61|1|105.77||1|7249264.2599999998|0.0035440347|08/05/2014
08/05/2014|WAGG|COMCAST CORP|20030N606|CUSIP|CCV||USD|||||160987|1|1|25.05|1|25.15||1|4048823.0499999998|0.0041851404|08/05/2014
08/05/2014|CSLABML|NEWMONT MINING CORP|651639106|CUSIP|NEM|US|USD|1000|1700|1770|1777|1067599.423|1|1|25.47|1|25.78||1|27522713.124940004|0.0051638868|08/05/2014
08/05/2014|DWEN|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|711.18482928|1|1|72|1|70.48||1|50124.3067676544|0.0656664253|08/05/2014
08/05/2014|FTLC|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|69577|1|1|53.55|1|52.2||1|3631919.4000000004|0.0108059501|08/05/2014
08/05/2014|SBRIN|GENUINE PARTS CO|372460105|CUSIP|GPC|US|USD|3000|3300|3350|3355|23793|1|1|82.77|1|82.87||1|1971725.9100000001|0.0100120505|08/05/2014
08/05/2014|B400|HILLTOP HOLDINGS INC|432748101|CUSIP|HTH|US|USD|8000|8500|8530|8536|6837667.8823455|1|1|20.09|1|19.75||1|135043940.67632362|0.0021645912|08/05/2014
08/05/2014|VLFVI|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|36143|1|1|27.11|1|26.66||1|963572.38|0.0066762109|08/05/2014
08/05/2014|MGLRG|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|27296.71368564|1|1|127.51|1|127.88||1|3490703.7461196431|0.010066662|08/05/2014
08/05/2014|OTPAT|SANOFI SA|80105N105|CUSIP|SNY|US|USD|4000|4500|4570|4577|2641.619|1|1|53.32|1|52.97||1|139926.55843|0.0191841165|08/05/2014
08/05/2014|ZAX|ALAMO GROUP INC|011311107|CUSIP|ALG|US|USD|2000|2700|2750|2753|2133105|1|1|48.04|1|48.31||1|103050302.55000001|0.002377506|08/05/2014
08/05/2014|OTPATG|THERAVANCE INC|88338T104|CUSIP|THRX|US|USD|4000|4500|4570|4577|28458|1|1|21.59|1|22||1|626076|0.0017974267|08/05/2014
08/05/2014|FTLC|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|29803|1|1|119.13|1|119.51||1|3561756.5300000003|0.0105971965|08/05/2014
08/05/2014|IPXCI|FREESCALE SEMICONDUCTOR LTD|G3727Q101|CUSIP|FSL|US|USD|9000|9500|9570|9576|293.318|1|1|19.36|1|19.39||1|5687.43602|0.0006415969|08/05/2014
08/05/2014|RJSBI|DIGITALGLOBE INC|25389M877|CUSIP|DGI|US|USD|2000|2700|2790|2791|50401|1|1|28.73|1|28.31||1|1426852.3099999998|0.0070530244|08/05/2014
08/05/2014|FTLC|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|-2905|1|1|304.13|1|301.1||1|-874695.5000000001|-0.0026024575|08/05/2014
08/05/2014|CSLABMH|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|844163.6863|1|1|62.15|1|62.15||1|52464773.103545003|0.0048760103|08/05/2014
08/05/2014|CSLABMH|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|512855.0782|1|1|93.45|1|92.85||1|47618594.010869995|0.0044256124|08/05/2014
08/05/2014|CSLABMH|HDS INTERNATIONAL CORP|40416M105|CUSIP|HDS|US|USD|2000|2700|2790|2797|2047432.917|1|1|25.52|1|25.58||1|52373334.016859993|0.004867512|08/05/2014
08/05/2014|ECO|TRINA SOLAR LTD|89628E104|CUSIP|TSL|US|USD|0001|0500|0580|0583|357224|1|1|10.88|1|11.57||1|4133081.6800000002|0.0225804754|08/05/2014
08/05/2014|SBRQAM|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|1228097|1|1|39|1|39||1|47895783|0.0234153855|08/05/2014
08/05/2014|MGLRG|SALIX PHARMACEUTICALS LTD|795435106|CUSIP|SLXP|US|USD|4000|4500|4570|4577|30282.36650594|1|1|136.22|1|137.23||1|4155649.155610146|0.0119842641|08/05/2014
08/05/2014|FTLSLC|WHOLE FOODS MARKET INC|966837106|CUSIP|WFM|US|USD|5000|5300|5330|5337|-24128|1|1|37.77|1|38.47||1|-928204.1599999999|-0.0027616604|08/05/2014
08/05/2014|ZAXDR|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|27520|1|1|167.79|1|166.93||1|4593913.6000000006|0.0159930222|08/05/2014
08/05/2014|CSLABML|PINNACLE WEST CAPITAL CORP|723484101|CUSIP|PNW|US|USD|7000|7500|7530|7535|483043.7288|1|1|53.17|1|52.86||1|25533691.504368|0.0047907011|08/05/2014
08/05/2014|IPXCI|FIRST NIAGARA FINANCIAL GROUP INC|33582V108|CUSIP|FNFG|US|USD|8000|8300|8350|8355|353.973|1|1|8.37|1|8.38||1|2966.29374|0.0003346261|08/05/2014
08/05/2014|ZAXMC|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP|929740108|CUSIP|WAB|US|USD|2000|2700|2750|2753|230991|1|1|81.04|1|80.86||1|18677932.260000002|0.0101654564|08/05/2014
08/05/2014|ENVW|SIMS GROUP LTD|SGM.AX|Ticker|SGM.AX||AUD|||||1292.54302923|1|1|11.1824355754|1|11.0894036655||1.0749|15407.1129084216|0.011145079|08/05/2014
08/05/2014|FTLC|NORTHERN TRUST CORP|665859104|CUSIP|NTRS|US|USD|8000|8700|8770|8771|-14518|1|1|66.12|1|65.68||1|-953542.2400000001|-0.0028370481|08/05/2014
08/05/2014|MGFTY|TRIANGLE CAPITAL CORP|895848109|CUSIP|TCAP|US|USD|8000|8700|8980|8985|1394886|1|1|26.6|1|26.52||1|36992376.719999999|0.0269672544|08/05/2014
08/05/2014|IPXCI|AVERY DENNISON CORP|053611109|CUSIP|AVY|US|USD|1000|1300|1350|1357|98.08158|1|1|47.45|1|47.36||1|4645.1436288|0.0005240164|08/05/2014
08/05/2014|OTPAT|NASDAQ OMX GROUP INC|631103108|CUSIP|NDAQ|US|USD|8000|8700|8770|8777|170.6704|1|1|42.01|1|41.68||1|7113.542272|0.0009752761|08/05/2014
08/05/2014|SBRGBI||CUD.TO|Ticker|CUD.TO||CAD|||||355819|1|1|29.72|1|29.84||1.0961|11637994.064056|0.0972400482|08/05/2014
08/05/2014|B400|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|3458596.54790572|1|1|47.51|1|47.57||1|164525437.78387511|0.0026371439|08/05/2014
08/05/2014|ENVW|KAO CORP|JP3205800000|ISIN|4452.T|JP|JPY|3000|3700|3760|3767|262.29818822|1|1|40.7067999025|1|40.848159883||102.575|1099029.4086418375|0.0083310115|08/05/2014
08/05/2014|LUXNI|HYDROGENICS CORP|448883207|CUSIP|HYGS|US|USD|0001|0500|0580|0583|126601|1|1|23.5|1|23.17||1|2933345.1700000004|0.0376978237|08/05/2014
08/05/2014|OTPAT|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|428.212|1|1|9.16|1|9.11||1|3901.01132|0.0005348338|08/05/2014
08/05/2014|VLFVI|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|37159|1|1|9.95|1|9.93||1|368988.87|0.0025565776|08/05/2014
08/05/2014|BIOSC|PORTOLA PHARMACEUTICALS INC|737010108|CUSIP|PTLA|US|USD|4000|4500|4570|4573|41.12129|1|1|25.45|1|25.56||1|1051.0601724|0.0128895551|08/05/2014
08/05/2014|MSH|GOOGLE INC|38259P706|CUSIP|GOOG|US|USD|9000|9500|9530|9535|2308|1|1|571.08|1|565.07||1|1304181.5600000001|0.0135985373|08/05/2014
08/05/2014|DWTL|FOOT LOCKER INC|344849104|CUSIP|FL|US|USD|5000|5300|5370|5371|1120.99251643|1|1|48.35|1|48.47||1|54334.5072713621|0.0052208784|08/05/2014
08/05/2014|MGTWO|RUTHS HOSPITALITY GROUP INC|783332109|CUSIP|RUTH|US|USD|5000|5700|5750|5757|300901.33414632|1|1|10.7|1|10.45||1|3144418.9418290439|0.0043277029|08/05/2014
08/05/2014|WHPSL||NEE-H|Ticker|NEE-H||USD|||||14000000|1|1|23.21|1|23.12||1|323680000|0.0081875874|08/05/2014
08/05/2014|WHPSLPX||SSW-C|Ticker|SSW-C||USD|||||14000000|1|1|26.85|1|27.14||1|379960000|0.0096112077|08/05/2014
08/05/2014|B400|G-III APPAREL GROUP LTD|36237H101|CUSIP|GIII|US|USD|3000|3700|3760|3763|2102845.15928037|1|1|78.61|1|80.35||1|168963608.54817772|0.0027082825|08/05/2014
08/05/2014|ZAX|LNB BANCORP INC|502100100|CUSIP|LNBB|US|USD|8000|8300|8350|8355|9472877|1|1|12.11|1|12.24||1|115948014.48|0.0026750732|08/05/2014
08/05/2014|VLFVL|ON SEMICONDUCTOR CORP|682189105|CUSIP|ONNN|US|USD|9000|9500|9570|9576|174435|1|1|8.5|1|8.64||1|1507118.4000000001|0.0113840645|08/05/2014
08/05/2014|ZAX|SIMPLICITY BANCORP INC|828867101|CUSIP|SMPL|US|USD|8000|8300|8350|8355|6612014|1|1|16.34|1|16.33||1|107974188.61999999|0.0024911065|08/05/2014
08/05/2014|SBRIN|ANI PHARMACEUTICALS INC|00182C103|CUSIP|ANIP|US|USD|4000|4500|4570|4573|63413|1|1|29.84|1|29.33||1|1859903.2899999996|0.0094442364|08/05/2014
08/05/2014|BIOSC|EAGLE PHARMACEUTICALS INC|269796108|CUSIP|EGRX|US|USD|4000|4500|4570|4577|14.02013|1|1|10.36|1|10.61||1|148.7535793|0.0018242223|08/05/2014
08/05/2014|OTPAT|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|1217.401|1|1|20.99|1|20.84||1|25370.63684|0.0034783479|08/05/2014
08/05/2014|MGONE|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|423630|1|1|9.15|1|9.4||1|3982122|0.0109124722|08/05/2014
08/05/2014|FTLC|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|21090|1|1|160.14|1|159.69||1|3367862.1000000001|0.0100203077|08/05/2014
08/05/2014|FTLSLC|STARWOOD HOTELS & RESORTS WORLDWIDE INC|85590A401|CUSIP|HOT|US|USD|5000|5700|5750|5753|-11490|1|1|79.45|1|78.68||1|-904033.2000000001|-0.0026897452|08/05/2014
08/05/2014|ENVW|SNAM RETE GAS|SRG.MI|Ticker|SRG.MI||EUR|||||2085.90390692|1|1|5.8285408586|1|5.7803932058||0.7477|9015.2766857082|0.0093752234|08/05/2014
08/05/2014|B400|EVERCORE PARTNERS INC|29977A105|CUSIP|EVR|US|USD|8000|8700|8770|8771|2719258.88005631|1|1|49.12|1|49.68||1|135092781.16119748|0.002165374|08/05/2014
08/05/2014|DWTY|SUNEDISON INC|86732Y109|CUSIP|SUNE|US|USD|9000|9500|9570|9576|1801.47538535|1|1|19.37|1|19.37||1|34894.5782142295|0.0444622965|08/05/2014
08/05/2014|DXS|LEIDOS HOLDINGS INC|525327102|CUSIP|LDOS|US|USD|9000|9500|9530|9533|74.76769|2.31545203|1|36.79|1|37||1|6405.47698483|0.0110598632|08/05/2014
08/05/2014|IPXCI|BIOCRYST PHARMACEUTICALS INC|09058V103|CUSIP|BCRX|US|USD|4000|4500|4570|4573|70.075|1|1|12.78|1|13.34||1|934.8005|0.0001054544|08/05/2014
08/05/2014|VLFVI|MANITOWOC COMPANY INC|563571108|CUSIP|MTW|US|USD|2000|2700|2750|2753|21160|1|1|26.91|1|27.06||1|572589.6|0.0039672463|08/05/2014
08/05/2014|MLO|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|211219|1|1|73.19|1|72.75||1|15366182.25|0.00948292|08/05/2014
08/05/2014|DWCS|KEURIG GREEN MOUNTAIN INC|49271M100|CUSIP|GMCR|US|USD|3000|3500|3570|3577|94.32933621|1|1|118.81|1|117.74||1|11106.3360453654|0.0378252074|08/05/2014
08/05/2014|CSLABMH|BRUKER CORP|116794108|CUSIP|BRKR|US|USD|4000|4500|4530|4535|2397102.865|1|1|22.55|1|22.83||1|54725858.407949999|0.0050861527|08/05/2014
08/05/2014|B400|ROBERT HALF|770323103|CUSIP|RHI|US|USD|2000|2700|2790|2793|3780480.8032637|1|1|49.09|1|48.59||1|183693562.23058319|0.0029443858|08/05/2014
08/05/2014|OTPATG|USG CORP|903293405|CUSIP|USG|US|USD|2000|2300|2350|2353|27998|1|1|26.73|1|26.54||1|743066.9199999999|0.0021333006|08/05/2014
08/05/2014|DWIDX|WAGEWORKS INC|930427109|CUSIP|WAGE|US|USD|2000|2700|2790|2791|152.01691909|1|1|45.69|1|44.21||1|6720.6679929689|0.0155172877|08/05/2014
08/05/2014|MBO|ALUMINUM CORP OF CHINA LTD|022276109|CUSIP|ACH|US|USD|1000|1700|1750|1753|4379.452|1|1|11.07|1|11.05||1|48392.9446|0.021515762|08/05/2014
08/05/2014|MLO|VANTIV INC|92210H105|CUSIP|VNTV|US|USD|2000|2700|2790|2795|483955|1|1|32.75|1|32.51||1|15733377.049999999|0.0097095266|08/05/2014
08/05/2014|SBRQAM|WOODWARD INC|980745103|CUSIP|WWD|US|USD|2000|2700|2750|2757|148675|1|1|50.16|1|50.39||1|7491733.25|0.0036625734|08/05/2014
08/05/2014|ZAX|EMULEX CORP|292475209|CUSIP|ELX|US|USD|9000|9500|9570|9578|20242042|1|1|5.21|1|5.26||1|106473140.92|0.0024564754|08/05/2014
08/05/2014|B400|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|6299290.35523836|1|1|33.71|1|32.82||1|206742709.45892295|0.0033138358|08/05/2014
08/05/2014|CSLABML|NUANCE COMMUNICATIONS INC|67020Y100|CUSIP|NUAN|US|USD|9000|9500|9530|9537|1490030.849|1|1|18.13|1|18.04||1|26880156.51596|0.0050433285|08/05/2014
08/05/2014|DWEN|ULTRA PETROLEUM CORP|903914109|CUSIP|UPL|US|USD|0001|0500|0530|0533|597.01058231|1|1|23.28|1|23.14||1|13814.8248746534|0.0180984082|08/05/2014
08/05/2014|FTLC|EXPRESS SCRIPTS HOLDING CO|30219G108|CUSIP|ESRX|US|USD|4000|4500|4530|4533|-13557|1|1|70.21|1|70.43||1|-954819.5100000001|-0.0028408483|08/05/2014
08/05/2014|FTLSLC|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|-12826|1|1|68.38|1|68.97||1|-884609.22|-0.0026319535|08/05/2014
08/05/2014|RJSBI|APPLIED OPTOELECTRONICS INC|03823U102|CUSIP|AAOI|US|USD|9000|9500|9570|9578|61222|1|1|19.16|1|19.16||1|1173013.52|0.0057982826|08/05/2014
08/05/2014|VLFVL|CANADIAN NATURAL RESOURCES LTD|136385101|CUSIP|CNQ|US|USD|0001|0500|0530|0533|28140|1|1|42.22|1|41.99||1|1181598.6000000001|0.0089252408|08/05/2014
08/05/2014|MGSML|REPLIGEN CORP|759916109|CUSIP|RGEN|US|USD|4000|4500|4570|4573|245231.75880063|1|1|21.16|1|21.23||1|5206270.2393373745|0.0145900191|08/05/2014
08/05/2014|WHPSLPX|COMCAST CORP|20030N606|CUSIP|CCV||USD|||||11500000|1|1|25.05|1|25.15||1|289225000|0.0073160374|08/05/2014
08/05/2014|MGONE|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|104984|1|1|36.96|1|36.99||1|3883358.1600000001|0.0106418231|08/05/2014
08/05/2014|ZAX|ZHONE TECHNOLOGIES INC|98950P884|CUSIP|ZHNE|US|USD|9000|9500|9570|9578|37219239|1|1|3.23|1|3.26||1|121334719.13999999|0.0027993515|08/05/2014
08/05/2014|OTPAT|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|497.3752|1|1|68.38|1|68.97||1|34303.967544|0.0047031194|08/05/2014
08/05/2014|WHPSL||DRU|Ticker|DRU|US|USD|7000|7500|7530|7535|27400000|1|1|25.6|1|25.58||1|700892000|0.0177292836|08/05/2014
08/05/2014|CSLABMH|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|583776.6609|1|1|90.68|1|90.78||1|52995245.276502006|0.0049253117|08/05/2014
08/05/2014|FTLSLC|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|-10581|1|1|86.41|1|86.57||1|-915997.1699999999|-0.0027253412|08/05/2014
08/05/2014|IPXCI|PLUG POWER INC|72919P202|CUSIP|PLUG|US|USD|0001|0500|0580|0583|166.559|1|1|5.33|1|5.27||1|877.76593|0.0000990203|08/05/2014
08/05/2014|ZAX|BEL FUSE INC|077347300|CUSIP|BELFB|US|USD|2000|2700|2730|2733|4494727|1|1|23.06|1|23.36||1|104996822.72|0.0024224148|08/05/2014
08/05/2014|MGFTY|FOSSIL GROUP INC|34988V106|CUSIP|FOSL|US|USD|3000|3700|3760|3763|346807|1|1|97.98|1|100.2||1|34750061.399999999|0.025332618|08/05/2014
08/05/2014|SBRGBG||CRQ.TO|Ticker|CRQ.TO||CAD|||||996713|1|1|14.99|1|14.84||1.0961|16212657.250411998|0.1557616055|08/05/2014
08/05/2014|VLFVI|E*TRADE FINANCIAL CORP|269246401|CUSIP|ETFC|US|USD|8000|8700|8770|8777|29935|1|1|20.78|1|20.71||1|619953.85|0.0042954144|08/05/2014
08/05/2014|ENVU|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|571.16338083|1|1|51.07|1|50.88||1|29060.7928166304|0.0179398927|08/05/2014
08/05/2014|ZAXSGDM|BARRICK GOLD CORP|067901108|CUSIP|ABX|US|USD|1000|1700|1770|1777|2614|1|1|17.99|1|18.03||1|47130.42|0.0417054959|08/05/2014
08/05/2014|VLFVD|WISCONSIN ENERGY CORP|976657106|CUSIP|WEC|US|USD|7000|7500|7570|7575|140797|1|1|43.35|1|42.87||1|6035967.3899999997|0.0046797252|08/05/2014
08/05/2014|MGLRG|DRIL-QUIP INC|262037104|CUSIP|DRQ|US|USD|0001|0500|0570|0573|33229.64049171|1|1|100.54|1|98.59||1|3276110.2560776891|0.0094478068|08/05/2014
08/05/2014|WHPSR|SUMMIT HOTEL PROPERTIES INC|866082308|CUSIP|INN-B|US|USD|8000|8600|8670|8677|2700000|1|1|26.25|1|26.25||1|70875000|0.0027250541|08/05/2014
08/05/2014|BILLION|MCGRAW HILL FINANCIAL INC|580645109|CUSIP|MHFI|US|USD|8000|8700|8770|8775|605.1138592113|1|1|79.3|1|78.46||1|47477.2333937175|0.0341603108|08/05/2014
08/05/2014|OTPATV|STEREOTAXIS INC|85916J409|CUSIP|STXS|US|USD|4000|4500|4530|4535|4762|1|1|3.31|1|3.01||1|14333.62|0.0000358522|08/05/2014
08/05/2014|ZAX|APOLLO RESIDENTIAL MORTGAGE INC|03763V102|CUSIP|AMTG|US|USD|8000|8600|8670|8676|6900696|1|1|16.38|1|16.27||1|112274323.92|0.0025903163|08/05/2014
08/05/2014|DWBM|SENSIENT TECHNOLOGIES CORP|81725T100|CUSIP|SXT|US|USD|1000|1300|1350|1357|109.27111687|1|1|52.6|1|52.48||1|5734.5482133376|0.0178400709|08/05/2014
08/05/2014|HEDGEPX|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|19524|1|1|46.49|1|46.01||1|898299.24|0.0064545992|08/05/2014
08/05/2014|VLFVI|NOVO NORDISK A/S|670100205|CUSIP|NVO|US|USD|4000|4500|4570|4577|38035|1|1|45.83|1|45.8||1|1742003|0.012069648|08/05/2014
08/05/2014|VLFVL|TENNECO INC|880349105|CUSIP|TEN|US|USD|3000|3300|3350|3355|22598|1|1|63.6|1|63.31||1|1430679.3800000001|0.01080668|08/05/2014
08/05/2014|WFBDC|THL CREDIT INC|872438106|CUSIP|TCRD|US|USD|8000|8700|8980|8985|187937|1|1|13.21|1|13.13||1|2467612.8100000001|0.0173945156|08/05/2014
08/05/2014|VLFVI|AMERICAN AXLE & MANUFACTURING HOLDINGS INC|024061103|CUSIP|AXL|US|USD|3000|3300|3350|3355|23236|1|1|17.76|1|17.88||1|415459.68|0.0028785554|08/05/2014
08/05/2014|OTPAT|WEATHERFORD INTERNATIONAL PLC|G48833100|CUSIP|WFT|US|USD|0001|0500|0570|0573|772.6321|1|1|22.29|1|21.75||1|16804.748175|0.0023039532|08/05/2014
08/05/2014|WHPSLPX|EXELON CORP|30161N127|CUSIP|EXCU||USD|||||23000000|1|1|49.24|1|49.4||1|1136200000|0.0287405365|08/05/2014
08/05/2014|RBAAIR|CECO ENVIRONMENTAL CORP|125141101|CUSIP|CECE|US|USD|2000|2700|2750|2757|1773602|1|1|13.73|1|13.77||1|24422499.539999999|0.025839046|08/05/2014
08/05/2014|SBRQAM|ON SEMICONDUCTOR CORP|682189105|CUSIP|ONNN|US|USD|9000|9500|9570|9576|795309|1|1|8.5|1|8.64||1|6871469.7600000007|0.0033593378|08/05/2014
08/05/2014|WHPSR||BXP-B|Ticker|BXP-B||USD|||||8000000|1|1|22.76|1|22.73||1|181840000|0.006991518|08/05/2014
08/05/2014|DWTY|INTELIQUENT INC|45825N107|CUSIP|IQNT|US|USD|9000|9500|9570|9578|1034.94360408|1|1|10.38|1|10.39||1|10753.0640463912|0.0137014386|08/05/2014
08/05/2014|DWCS|BROWN-FORMAN CORP|115637209|CUSIP|BF.B|US|USD|3000|3500|3530|3535|89.79642515|1|1|87.95|1|88.39||1|7937.1060190085|0.0270316584|08/05/2014
08/05/2014|DWTL|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|651.49797429|1|1|91.65|1|90.87||1|59201.6209237323|0.0056885482|08/05/2014
08/05/2014|EURADR|ARCELORMITTAL SA|03938L104|CUSIP|MT|US|USD|1000|1700|1750|1757|566441.129|1|1|14.21|1|14.12||1|7998148.7414800003|0.0210462449|08/05/2014
08/05/2014|CSLABML|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|540442.7428|1|1|48.28|1|47.89||1|25881802.952692002|0.0048560147|08/05/2014
08/05/2014|WHPSL||VNO-L|Ticker|VNO-L||USD|||||12000000|1|1|23.31|1|23.22||1|278640000|0.0070482865|08/05/2014
08/05/2014|B400|COLUMBIA BANKING SYSTEM INC|197236102|CUSIP|COLB|US|USD|8000|8300|8350|8355|5489692.735|1|1|24.95|1|25.12||1|137901081.50319999|0.0022103877|08/05/2014
08/05/2014|DWBM|CENTURY ALUMINUM CO|156431108|CUSIP|CENX|US|USD|1000|1700|1750|1753|375.34094375|1|1|20.9|1|20.48||1|7686.982528|0.0239140571|08/05/2014
08/05/2014|MGONE|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|90181|1|1|34.75|1|33.82||1|3049921.4199999999|0.0083579013|08/05/2014
08/05/2014|WAGG|PARTNERRE LTD|PRE-E|Ticker|PRE-E||USD|||||209283|1|1|26.55|1|26.5||1|5545999.5|0.0057327243|08/05/2014
08/05/2014|ZAX||ORBC|Ticker|ORBC|US|USD|6000|6500|6570|6575|17508291|1|1|6.11|1|6.09||1|106625492.19|0.0024599903|08/05/2014
08/05/2014|FTLC|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|43931|1|1|78.77|1|78.93||1|3467473.8300000001|0.0103166797|08/05/2014
08/05/2014|B400|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|3399660.1528918|1|1|50.06|1|49.66||1|168827123.19260678|0.0027060948|08/05/2014
08/05/2014|B400|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|1926044.78416307|1|1|73.17|1|71.86||1|138405578.18995821|0.0022184742|08/05/2014
08/05/2014|CSLABMH|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|293499.4326|1|1|192.1|1|191.81||1|56296126.167006001|0.0052320914|08/05/2014
08/05/2014|CSLABMH|SALIX PHARMACEUTICALS LTD|795435106|CUSIP|SLXP|US|USD|4000|4500|4570|4577|416079.7764|1|1|136.22|1|137.23||1|57098627.715371989|0.0053066749|08/05/2014
08/05/2014|MGLRG|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|75424.97311347|1|1|43.5|1|44.94||1|3389598.2917193417|0.0097750892|08/05/2014
08/05/2014|ZAX|PREFERRED APARTMENT COMMUNITIES INC|74039L103|CUSIP|APTS|US|USD|8000|8600|8670|8673|13007851|1|1|8.96|1|8.97||1|116680423.47000001|0.0026919708|08/05/2014
08/05/2014|MGMID|WISDOMTREE INVESTMENTS INC|97717P104|CUSIP|WETF|US|USD|8000|8700|8770|8771|309647.20318688|1|1|10.29|1|9.93||1|3074796.7276457185|0.0074967762|08/05/2014
08/05/2014|CSLABMH|KIRBY CORP|497266106|CUSIP|KEX|US|USD|2000|2700|2770|2773|469210.615|1|1|116.01|1|115.9||1|54381510.278499998|0.0050541494|08/05/2014
08/05/2014|IPXCI|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|1715.426|1|1|73.19|1|72.75||1|124797.2415|0.0140783156|08/05/2014
08/05/2014|MGSML|H&E EQUIPMENT SERVICES INC|404030108|CUSIP|HEES|US|USD|2000|2700|2750|2753|101278.55315343|1|1|35.87|1|36.31||1|3677424.2650010432|0.0103055907|08/05/2014
08/05/2014|RJSBI|FIRST REPUBLIC BANK|33616C100|CUSIP|FRC|US|USD|8000|8300|8350|8355|30404|1|1|47.25|1|47||1|1428988|0.0070635813|08/05/2014
08/05/2014|BILLION|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|900.1304292006|1|1|53|1|53.26||1|47940.9466592234|0.0344939568|08/05/2014
08/05/2014|MLO|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|170441|1|1|99.58|1|98.66||1|16815709.059999999|0.0103774653|08/05/2014
08/05/2014|ZAXLP|FERRELLGAS PARTNERS LP COM UTS|315293100|CUSIP|FGP|US|USD|7000|7500|7570|7573|193771|1|1|25.54|1|25.26||1|4894655.46|0.0401266688|08/05/2014
08/05/2014|FTLC|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|US|USD|6000|6500|6570|6575|-23093|1|1|38.84|1|38.95||1|-899472.3500000001|-0.0026761754|08/05/2014
08/05/2014|RBAQI|MATTEL INC|577081102|CUSIP|MAT|US|USD|3000|3700|3740|3747|538503|1|1|35.34|1|35.29||1|19003770.870000001|0.0188324254|08/05/2014
08/05/2014|B400|AIR LEASE CORP|00912X302|CUSIP|AL|US|USD|2000|2700|2770|2777|4226555.23432727|1|1|35.34|1|35.12||1|148436619.82957369|0.0023792596|08/05/2014
08/05/2014|DXS|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|106.4994|2.31545203|1|68.66|1|69.09||1|17037.1968651528|0.0294168673|08/05/2014
08/05/2014|VLFVI|ROCK-TENN CO|772739207|CUSIP|RKT|US|USD|2000|2700|2720|2723|6197|1|1|99.25|1|97.95||1|606996.15|0.0042056356|08/05/2014
08/05/2014|IPXCI|JARDEN CORP|471109108|CUSIP|JAH|US|USD|3000|3700|3720|3722|128.626|1|1|55.8|1|55.43||1|7129.73918|0.0008043024|08/05/2014
08/05/2014|WAGG||USB-N|Ticker|USB-N||USD|||||562188|1|1|27.21|1|27.24||1|15314001.119999999|0.0158295988|08/05/2014
08/05/2014|ZAXDR|APARTMENT INVESTMENT AND MANAGEMENT CO|03748R101|CUSIP|AIV|US|USD|8000|8600|8670|8673|54056|1|1|33.89|1|33.58||1|1815200.48|0.0063193486|08/05/2014
08/05/2014|ZAXYH|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|845084|1|1|9.15|1|9.4||1|7943789.6000000006|0.0068146059|08/05/2014
08/05/2014|CSLABMH|INTERCEPT PHARMACEUTICALS INC|45845P108|CUSIP|ICPT|US|USD|4000|4500|4570|4573|253582.0024|1|1|227.85|1|227.04||1|57573257.824896|0.0053507864|08/05/2014
08/05/2014|RJSBI|SILVERCREST ASSET MANAGEMENT GROUP INC|828359109|CUSIP|SAMG|US|USD|8000|8700|8770|8771|34724|1|1|16.3|1|16.25||1|564265|0.0027891988|08/05/2014
08/05/2014|VLFVL|ENSCO PLC|G3157S106|CUSIP|ESV|US|USD|0001|0500|0570|0573|26240|1|1|50.14|1|49.46||1|1297830.3999999999|0.0098032012|08/05/2014
08/05/2014|CSLABMH|TEREX CORP|880779103|CUSIP|TEX|US|USD|2000|2700|2750|2753|1405723.515|1|1|34.15|1|34.66||1|48722377.029899999|0.0045281967|08/05/2014
08/05/2014|HEDGE|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|40265|1|1|33.71|1|32.82||1|1321497.3|0.0094954276|08/05/2014
08/05/2014|OTPATV|AMERICAN CAPITAL LTD|02503Y103|CUSIP|ACAS|US|USD|8000|8700|8980|8985|95913|1|1|15.23|1|15.22||1|1459795.8600000001|0.0036513373|08/05/2014
08/05/2014|ZAX|ORION ENERGY SYSTEMS INC|686275108|CUSIP|OESX|US|USD|2000|2700|2730|2733|28348806|1|1|4.05|1|4.99||1|141460541.94|0.0032636807|08/05/2014
08/05/2014|IPXCI|UNITED MICROELECTRONICS CORP|910873405|CUSIP|UMC|US|USD|9000|9500|9570|9576|2530.823|1|1|2.12|1|2.08||1|5264.11184|0.0005938419|08/05/2014
08/05/2014|RJSBI|APPLIED MICRO CIRCUITS CORP|03822W406|CUSIP|AMCC|US|USD|9000|9500|9570|9576|130176|1|1|8.23|1|8.27||1|1076555.52|0.0053214844|08/05/2014
08/05/2014|ZAX|LYDALL INC|550819106|CUSIP|LDL|US|USD|2000|2700|2750|2757|4215551|1|1|25.23|1|26.04||1|109772948.03999999|0.0025326063|08/05/2014
08/05/2014|FTLC|INTERCONTINENTALEXCHANGE GROUP INC|45866F104|CUSIP|ICE|US|USD|8000|8700|8770|8777|-5026|1|1|192.74|1|191.16||1|-960770.16|-0.0028585531|08/05/2014
08/05/2014|BIOSC|GALENA BIOPHARMA INC|363256108|CUSIP|GALE|US|USD|4000|4500|4570|4573|118.0258|1|1|2.81|1|2.85||1|336.37353|0.0041250779|08/05/2014
08/05/2014|ZAXMC|RALPH LAUREN CORP|751212101|CUSIP|RL|US|USD|3000|3700|3760|3763|210695|1|1|154.65|1|156.57||1|32988516.149999999|0.0179539853|08/05/2014
08/05/2014|IPXCI|CURIS INC|231269101|CUSIP|CRIS|US|USD|4000|4500|4570|4573|81.69494|1|1|1.8|1|1.84||1|150.3186896|0.0000169574|08/05/2014
08/05/2014|VLFVD|PAYCHEX INC|704326107|CUSIP|PAYX|US|USD|2000|2700|2790|2795|151855|1|1|40.76|1|40.52||1|6153164.6000000006|0.0047705889|08/05/2014
08/05/2014|ZAX|PHI INC|69336T205|CUSIP|PHIIK|US|USD|0001|0500|0570|0573|2588729|1|1|41.04|1|40.21||1|104092793.09|0.0024015576|08/05/2014
08/05/2014|ZAXYH|ARMOUR RESIDENTIAL REIT INC|042315101|CUSIP|ARR|US|USD|8000|8600|8670|8676|1588256|1|1|4.18|1|4.18||1|6638910.0799999991|0.0056952107|08/05/2014
08/05/2014|DWEN|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|577.8904762|1|1|34.51|1|33.71||1|19480.687952702|0.0255210939|08/05/2014
08/05/2014|MGSML|EPAM SYSTEMS INC|29414B104|CUSIP|EPAM|US|USD|9000|9500|9530|9533|112195.16356144|1|1|40.1|1|39.97||1|4484440.6875507571|0.0125671685|08/05/2014
08/05/2014|SBRQAM|BANK OF OZARKS INC|063904106|CUSIP|OZRK|US|USD|8000|8300|8350|8355|218170|1|1|31.3|1|31.53||1|6878900.1000000006|0.0033629703|08/05/2014
08/05/2014|B400|SIGNATURE BANK|82669G104|CUSIP|SBNY|US|USD|8000|8300|8350|8355|1215269.06228748|1|1|114|1|112.82||1|137106655.60727349|0.002197654|08/05/2014
08/05/2014|BILLION|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|963.9428449488|1|1|50.06|1|49.66||1|47869.4016801552|0.0344424795|08/05/2014
08/05/2014|B400|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|1805570.45123226|1|1|84.92|1|85.29||1|153997103.78559947|0.0024683875|08/05/2014
08/05/2014|BIOSC|CELLADON CORP|15117E107|CUSIP|CLDN|US|USD|4000|4500|4570|4573|18.50002|1|1|11.63|1|11.19||1|207.0152238|0.0025387073|08/05/2014
08/05/2014|ECO|AMERESCO INC|02361E108|CUSIP|AMRC|US|USD|2000|2300|2350|2357|628006|1|1|7.83|1|7.58||1|4760285.4800000004|0.0260071098|08/05/2014
08/05/2014|FTLC|BORGWARNER INC|099724106|CUSIP|BWA|US|USD|3000|3300|3350|3355|58311|1|1|61.49|1|61.39||1|3579712.29|0.0106506197|08/05/2014
08/05/2014|MSH|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|147757|1|1|20.99|1|20.84||1|3079255.8799999999|0.0321070143|08/05/2014
08/05/2014|ZAXDR|INVESCO LTD|G491BT108|CUSIP|IVZ|US|USD|8000|8700|8770|8771|38914|1|1|37.97|1|37.54||1|1460831.5600000001|0.0050856663|08/05/2014
08/05/2014|BILLION|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|40.6870836909|1|1|1295.38|1|1281.21||1|52128.6984955697|0.0375070831|08/05/2014
08/05/2014|DWTL|INTERNATIONAL FLAVORS & FRAGRANCES INC|459506101|CUSIP|IFF|US|USD|1000|1300|1350|1357|651.33088959|1|1|98|1|96.48||1|62840.4042276432|0.0060381906|08/05/2014
08/05/2014|FTLC|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|76574|1|1|49.8|1|49.73||1|3808025.0199999996|0.0113299123|08/05/2014
08/05/2014|B400|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|8094927.82167764|1|1|20.99|1|20.84||1|168698295.80376205|0.0027040298|08/05/2014
08/05/2014|CSLABMH|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|778889.6209|1|1|70.2|1|70.67||1|55044129.509002998|0.0051157324|08/05/2014
08/05/2014|MGTWO|TASER INTERNATIONAL INC|87651B104|CUSIP|TASR|US|USD|2000|2700|2710|2717|201041.04497543|1|1|11.49|1|11.64||1|2340117.7635140056|0.0032207332|08/05/2014
08/05/2014|MGONE|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|162920|1|1|19.19|1|19.32||1|3147614.3999999999|0.0086256159|08/05/2014
08/05/2014|B400|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|5714584.6514889|1|1|29.31|1|29.23||1|167037309.36302054|0.0026774062|08/05/2014
08/05/2014|VLFVI|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|33230|1|1|49.8|1|49.73||1|1652527.8999999999|0.0114497105|08/05/2014
08/05/2014|MGTWO|METHODE ELECTRONICS INC|591520200|CUSIP|MEI|US|USD|2000|2700|2730|2733|115432.38582369|1|1|31.3|1|31.6||1|3647663.3920286042|0.0050203245|08/05/2014
08/05/2014|WHPSLPX||BGE-B|Ticker|BGE-B||USD|||||10000000|1|1|25.109|1|25.109||1|251090000.00000003|0.0063514005|08/05/2014
08/05/2014|LUXNI|ARROWHEAD RESEARCH CORP|042797209|CUSIP|ARWR|US|USD|8000|8700|8770|8775|156132|1|1|11.53|1|11.85||1|1850164.2|0.0237773463|08/05/2014
08/05/2014|BIOSC|AEGERION PHARMACEUTICALS INC|00767E102|CUSIP|AEGR|US|USD|4000|4500|4570|4577|29.48295|1|1|32.84|1|33.27||1|980.8977465|0.0120291263|08/05/2014
08/05/2014|VLFVD|AMEREN CORP|023608102|CUSIP|AEE|US|USD|7000|7500|7570|7575|159046|1|1|37.21|1|37.41||1|5949910.8599999994|0.004613005|08/05/2014
08/05/2014|WHPSR||PEB-A|Ticker|PEB-A||USD|||||5600000|1|1|26.6|1|26.6||1|148960000|0.0057273236|08/05/2014
08/05/2014|FTLC|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|38015|1|1|99.48|1|98.2||1|3733073|0.0111069097|08/05/2014
08/05/2014|SBRDE|SPECTRA ENERGY PARTNERS LP|84756N109|CUSIP|SEP|US|USD|0001|0500|0570|0577|209458|1|1|52.68|1|52.01||1|10893910.58|0.0091382019|08/05/2014
08/05/2014|SBRQAM|ENBRIDGE ENERGY PARTNERS LP|29250R106|CUSIP|EEP|US|USD|0001|0500|0570|0577|1246057|1|1|33.2|1|32.46||1|40447010.219999999|0.0197738147|08/05/2014
08/05/2014|SBRQAM|DENBURY RESOURCES INC|247916208|CUSIP|DNR|US|USD|0001|0500|0530|0533|1158669|1|1|17.13|1|16.89||1|19569919.41|0.0095673811|08/05/2014
08/05/2014|ENVW|AIRBUS GROUP|AIR.PA|Ticker|AIR.PA||EUR|||||166.77598449|1|1|57.0950916143|1|56.7741072623||0.7477|7079.6405416005|0.0073623045|08/05/2014
08/05/2014|RJSBI|SWIFT TRANSPORTATION CO|87074U101|CUSIP|SWFT|US|USD|2000|2700|2770|2779|54873|1|1|20.54|1|20.5||1|1124896.5|0.0055604371|08/05/2014
08/05/2014|B400|UNITED RENTALS INC|911363109|CUSIP|URI|US|USD|2000|2700|2790|2791|1700930.76503414|1|1|106.61|1|105.77||1|179907447.01766098|0.002883699|08/05/2014
08/05/2014|IPXCI|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|74.75349|1|1|36.96|1|36.99||1|2765.1315951|0.0003119331|08/05/2014
08/05/2014|WHPRO|ENERSYS|29275Y102|CUSIP|ENS|US|USD|2000|2700|2730|2733|58385|1|1|63.99|1|64.12||1|3743646.2000000002|0.0175524437|08/05/2014
08/05/2014|DWCS|THE HAIN CELESTIAL GROUP INC|405217100|CUSIP|HAIN|US|USD|3000|3500|3570|3577|116.12964474|1|1|85.53|1|83.06||1|9645.7282921044|0.0328507684|08/05/2014
08/05/2014|OTPAT|GRAPHIC PACKAGING HOLDING CO|388689101|CUSIP|GPK|US|USD|2000|2700|2720|2723|327.0207|1|1|12|1|12.01||1|3927.518607|0.000538468|08/05/2014
08/05/2014|BIOSC|NEURALSTEM INC|64127R302|CUSIP|CUR|US|USD|4000|4500|4570|4573|86.83746|1|1|3.14|1|3.2||1|277.879872|0.0034077477|08/05/2014
08/05/2014|OTPAT|STRYKER CORP|863667101|CUSIP|SYK|US|USD|4000|4500|4530|4535|378.583|1|1|80.28|1|79.99||1|30282.85417|0.0041518194|08/05/2014
08/05/2014|OTPATV|UNITED MICROELECTRONICS CORP|910873405|CUSIP|UMC|US|USD|9000|9500|9570|9576|823336|1|1|2.12|1|2.08||1|1712538.8800000001|0.0042835148|08/05/2014
08/05/2014|B400|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|2059161.80674241|1|1|92.25|1|92.27||1|189998859.90812215|0.0030454521|08/05/2014
08/05/2014|MGFTY|WALT DISNEY CO|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|428580|1|1|87.14|1|86.75||1|37179315|0.0271035315|08/05/2014
08/05/2014|VLFVL|THE GOODYEAR TIRE & RUBBER CO|382550101|CUSIP|GT|US|USD|3000|3300|3350|3357|71619|1|1|24.43|1|24.23||1|1735328.3700000001|0.0131078554|08/05/2014
08/05/2014|DXS|COMTECH TELECOMMUNICATIONS CORP|205826209|CUSIP|CMTL|US|USD|9000|9500|9570|9578|16.03382|2.31545203|1|33.76|1|33.84||1|1256.3283098088|0.0021692091|08/05/2014
08/05/2014|DWFN|MOODYS CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|254.98312688|1|1|87.72|1|86.86||1|22147.8344007968|0.027214565|08/05/2014
08/05/2014|MLO|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|281612|1|1|53|1|53.26||1|14998655.119999999|0.0092561083|08/05/2014
08/05/2014|ZAX|TOMPKINS FINANCIAL CORP|890110109|CUSIP|TMP|US|USD|8000|8300|8350|8355|2394762|1|1|43.96|1|44.16||1|105752689.91999999|0.0024398536|08/05/2014
08/05/2014|IPXCI|NIELSEN NV|N63218106|CUSIP|NLSN|US|USD|5000|5500|5550|5555|377.6841|1|1|46.78|1|46.99||1|17747.375859|0.0020020728|08/05/2014
08/05/2014|OTPAT|NCR CORP|62886E108|CUSIP|NCR|US|USD|9000|9500|9570|9572|167.9|1|1|30.85|1|31.1||1|5221.69|0.0007159006|08/05/2014
08/05/2014|MLO|GARTNER INC|366651107|CUSIP|IT|US|USD|9000|9500|9530|9533|223602|1|1|70.85|1|72.08||1|16117232.16|0.0099464148|08/05/2014
08/05/2014|OTPAT|NOKIA OYJ|654902204|CUSIP|NOK|US|USD|9000|9500|9570|9578|3744.994|1|1|8|1|7.83||1|29323.30302|0.0040202637|08/05/2014
08/05/2014|B400|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|1696719.18062293|1|1|91.09|1|91.24||1|154808658.04003611|0.0024813957|08/05/2014
08/05/2014|SBRQAM|ALLIANCE RESOURCE PARTNERS LP|01877R108|CUSIP|ARLP|US|USD|1000|1700|1770|1771|1045429|1|1|48.75|1|47.37||1|49521971.730000004|0.0242103999|08/05/2014
08/05/2014|DWTL|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|1151.60729327|1|1|61.11|1|60.85||1|70075.3037954795|0.0067333755|08/05/2014
08/05/2014|RBAAIR|NORTHWEST PIPE CO|667746101|CUSIP|NWPX|US|USD|2000|2300|2350|2353|775944|1|1|37|1|35.54||1|27577049.759999998|0.0291765655|08/05/2014
08/05/2014|SBRDE|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|138044|1|1|81.85|1|81.58||1|11261629.52|0.0094466577|08/05/2014
08/05/2014|WHPSL|COMCAST CORP|20030N606|CUSIP|CCV||USD|||||11500000|1|1|25.05|1|25.15||1|289225000|0.0073160374|08/05/2014
08/05/2014|VLFVD|LACLEDE GROUP INC|505597104|CUSIP|LG|US|USD|7000|7500|7570|7573|131647|1|1|46.33|1|46.16||1|6076825.5199999996|0.0047114028|08/05/2014
08/05/2014|OTPAT|SUNEDISON INC|86732Y109|CUSIP|SUNE|US|USD|9000|9500|9570|9576|267.8118|1|1|19.37|1|19.37||1|5187.514566|0.0007112151|08/05/2014
08/05/2014|SBRIN|AUTOZONE INC|053332102|CUSIP|AZO|US|USD|5000|5300|5370|5379|3759|1|1|516.4|1|518.07||1|1947425.1300000001|0.0098886558|08/05/2014
08/05/2014|VLFVI|MODINE MANUFACTURING CO|607828100|CUSIP|MOD|US|USD|3000|3300|3350|3355|27359|1|1|13.71|1|13.94||1|381384.46|0.0026424617|08/05/2014
08/05/2014|MGLRG|PETSMART INC|716768106|CUSIP|PETM|US|USD|5000|5300|5370|5379|51833.45362028|1|1|67.71|1|68.03||1|3526229.8497876483|0.010169114|08/05/2014
08/05/2014|SBRIN|BROWN SHOE COMPANY INC|115736100|CUSIP|BWS|US|USD|5000|5300|5370|5371|74163|1|1|27.87|1|28.32||1|2100296.1600000001|0.0106649059|08/05/2014
08/05/2014|CSLABMH|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|1460289.493|1|1|36.97|1|36.23||1|52906288.331389993|0.0049170441|08/05/2014
08/05/2014|MGTWO|SMITH & WESSON HOLDING CORP|831756101|CUSIP|SWHC|US|USD|2000|2700|2710|2717|264047.42434453|1|1|12.41|1|12.41||1|3276828.536115617|0.0045099399|08/05/2014
08/05/2014|BIOSC|CURIS INC|231269101|CUSIP|CRIS|US|USD|4000|4500|4570|4573|85.94807|1|1|1.8|1|1.84||1|158.1444488|0.0019393862|08/05/2014
08/05/2014|FTLSLC|DIRECTV|25490A309|CUSIP|DTV|US|USD|5000|5500|5550|5553|45172|1|1|85.14|1|85.15||1|3846395.8000000003|0.0114440759|08/05/2014
08/05/2014|IPXCI|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|157.2141|1|1|43.52|1|43.34||1|6813.659094|0.0007686455|08/05/2014
08/05/2014|SBRQAM|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|52863|1|1|140.02|1|137.11||1|7248045.9300000006|0.0035434391|08/05/2014
08/05/2014|WHPSLPX||NHC-A|Ticker|NHC-A||USD|||||10838412|1|1|14.93|1|14.93||1|161817491.16|0.0040932243|08/05/2014
08/05/2014|B400|J2 GLOBAL INC|48123V102|CUSIP|JCOM|US|USD|9000|9500|9530|9535|3210597.77323414|1|1|49.5|1|50.18||1|161107796.26088911|0.0025823633|08/05/2014
08/05/2014|OTPATV|MANNKIND CORP|56400P201|CUSIP|MNKD|US|USD|4000|4500|4570|4573|98174|1|1|8.27|1|8.15||1|800118.1|0.002001308|08/05/2014
08/05/2014|B400|EDWARDS LIFESCIENCES CORP|28176E108|CUSIP|EW|US|USD|4000|4500|4530|4537|2131857.76664498|1|1|93.53|1|93.81||1|199989577.08896556|0.0032055912|08/05/2014
08/05/2014|OTPAT|RIGEL PHARMACEUTICALS INC|766559603|CUSIP|RIGL|US|USD|4000|4500|4570|4577|87.53132|1|1|3.26|1|3.18||1|278.3495976|0.0000381621|08/05/2014
08/05/2014|HEDGEPX|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|40265|1|1|33.71|1|32.82||1|1321497.3|0.0094954276|08/05/2014
08/05/2014|ZAX|CHARTER FINANCIAL CORP|16122M100|CUSIP|CHFN|US|USD|8000|8300|8350|8355|10394562|1|1|10.8|1|10.87||1|112988888.94|0.0026068023|08/05/2014
08/05/2014|CSLABML|HEALTH CARE REIT INC|42217K106|CUSIP|HCN|US|USD|8000|8600|8670|8675|423613.2386|1|1|64.56|1|64.18||1|27187497.653348006|0.0051009927|08/05/2014
08/05/2014|DWIDX|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|155.88265539|1|1|66.7|1|66.41||1|10352.1671444499|0.0239020222|08/05/2014
08/05/2014|CSLABMH|TW TELECOM INC|87311L104|CUSIP|TWTC|US|USD|6000|6500|6530|6535|1314191.138|1|1|39.86|1|40.03||1|52607071.254140005|0.0048892353|08/05/2014
08/05/2014|HEDGE|SPDR GOLD TRUST - ETF|78463V107|CUSIP|GLD|US|USD|8000|8700|8990|8995|6515|1|1|123.74|1|123.87||1|807013.0500000001|0.0057986755|08/05/2014
08/05/2014|ZAXYH|IDACORP INC|451107106|CUSIP|IDA|US|USD|7000|7500|7530|7535|71604|1|1|52.73|1|52.3||1|3744889.1999999997|0.0032125654|08/05/2014
08/05/2014|CSLABMH|TAHOE RESOURCES INC|873868103|CUSIP|TAHO|US|USD|1000|1700|1770|1775|2122070.725|1|1|26.75|1|26.47||1|56171212.090750001|0.005220482|08/05/2014
08/05/2014|DWFN|RADIAN GROUP INC|750236101|CUSIP|RDN|US|USD|8000|8700|8770|8779|2011.16860887|1|1|12.42|1|12.5||1|25139.607610875|0.0308907622|08/05/2014
08/05/2014|ZAX|WESBANCO INC|950810101|CUSIP|WSBC|US|USD|8000|8300|8350|8355|3717128|1|1|29.75|1|29.83||1|110881928.23999999|0.0025581919|08/05/2014
08/05/2014|VLFVD|KELLOGG CO|487836108|CUSIP|K|US|USD|3000|3500|3570|3577|96534|1|1|61.68|1|61.4||1|5927187.5999999996|0.0045953875|08/05/2014
08/05/2014|CSLABML|ALTERA CORP|021441100|CUSIP|ALTR|US|USD|9000|9500|9570|9576|770823.2879|1|1|32.65|1|32.9||1|25360086.171909999|0.0047581288|08/05/2014
08/05/2014|SPLITS|A. O. SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|5740|1|1|47.22|1|47.75||1|274085|0.034491308|08/05/2014
08/05/2014|IPXCI|GERDAU SA|373737105|CUSIP|GGB|US|USD|1000|1700|1750|1757|1719.659|1|1|5.84|1|5.8||1|9974.0222|0.0011251646|08/05/2014
08/05/2014|VLFVD|MCCORMICK & COMPANY INC|579780206|CUSIP|MKC|US|USD|3000|3500|3570|3577|90806|1|1|66.44|1|66.39||1|6028610.3399999999|0.0046740212|08/05/2014
08/05/2014|SBRQAM|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|586558|1|1|79.75|1|78.79||1|46214904.82|0.0225936344|08/05/2014
08/05/2014|FTLC|TJX COMPANIES INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|-17500|1|1|53.36|1|53.14||1|-929950|-0.0027668547|08/05/2014
08/05/2014|CSLABMH|INTERACTIVE BROKERS GROUP INC|45841N107|CUSIP|IBKR|US|USD|8000|8700|8770|8777|2457829.471|1|1|23.49|1|23.53||1|57832727.452629998|0.0053749012|08/05/2014
08/05/2014|HEDGE|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|15287|1|1|62.15|1|62.15||1|950087.0499999999|0.006826713|08/05/2014
08/05/2014|OTPATV|NASDAQ OMX GROUP INC|631103108|CUSIP|NDAQ|US|USD|8000|8700|8770|8777|54437|1|1|42.01|1|41.68||1|2268934.1600000001|0.0056752072|08/05/2014
08/05/2014|ENVU|VERITIV CORP|923454102|CUSIP|VRTV|US|USD|1000|1700|1730|1737|15.80764322|1|1|38.89|1|37.9||1|599.109678038|0.0003698441|08/05/2014
08/05/2014|IPXCI|AXCELIS TECHNOLOGIES INC|054540109|CUSIP|ACLS|US|USD|9000|9500|9570|9576|108.867|1|1|1.71|1|1.73||1|188.33991|0.0000212465|08/05/2014
08/05/2014|VLFVD|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|187344|1|1|33.71|1|32.82||1|6148630.0800000001|0.0047670733|08/05/2014
08/05/2014|VLFVL|ALCATEL LUCENT SA|013904305|CUSIP|ALU|US|USD|9000|9500|9570|9578|379383|1|1|3.3|1|3.23||1|1225407.0900000001|0.0092561496|08/05/2014
08/05/2014|B400|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|4033126.81854863|1|1|46.49|1|46.01||1|185564164.92142245|0.0029743693|08/05/2014
08/05/2014|CSLABML|BALLY TECHNOLOGIES INC|05874B107|CUSIP|BYI|US|USD|5000|5700|5750|5752|448373.9791|1|1|77.7|1|77.82||1|34892463.053562|0.0065466194|08/05/2014
08/05/2014|BIOSC|ISORAY INC|46489V104|CUSIP|ISR|US|USD|4000|4500|4570|4573|54.39278|1|1|2.71|1|2.59||1|140.8773002|0.0017276325|08/05/2014
08/05/2014|DXS|OSI SYSTEMS INC|671044105|CUSIP|OSIS|US|USD|2000|2700|2730|2737|19.94197|2.31545203|1|66.62|1|66.88||1|3088.1622586496|0.0053321013|08/05/2014
08/05/2014|FTLSLC|STATE STREET CORP|857477103|CUSIP|STT|US|USD|8000|8700|8770|8771|-13840|1|1|69.98|1|69.62||1|-963540.8000000001|-0.0028667965|08/05/2014
08/05/2014|ZAX|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|3720724|1|1|30.14|1|30.49||1|113444874.75999999|0.0026173225|08/05/2014
08/05/2014|DWFN|INVESCO LTD|G491BT108|CUSIP|IVZ|US|USD|8000|8700|8770|8771|851.10036767|1|1|37.97|1|37.54||1|31950.3078023318|0.0392595372|08/05/2014
08/05/2014|ECO|ADVANCED ENERGY INDUSTRIES INC|007973100|CUSIP|AEIS|US|USD|9000|9500|9570|9576|215386|1|1|16.5|1|17.25||1|3715408.5|0.0202985803|08/05/2014
08/05/2014|MGTWO|KORN/FERRY INTERNATIONAL|500643200|CUSIP|KFY|US|USD|2000|2700|2790|2793|124320.83615679|1|1|29.31|1|28.87||1|3589142.5398465269|0.0049397815|08/05/2014
08/05/2014|WFBDC|HERCULES TECHNOLOGY GROWTH CAPITAL INC|427096508|CUSIP|HTGC|US|USD|8000|8700|8980|8985|340984|1|1|16.74|1|16.53||1|5636465.5200000005|0.0397321602|08/05/2014
08/05/2014|CLRSO|ALLEGION PLC|G0176J109|CUSIP|ALLE|US|USD|2000|2700|2730|2733|164583|1|1|50.14|1|50.4||1|8294983.2000000002|0.0455778545|08/05/2014
08/05/2014|MGTWO|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|45040.90266563|1|1|89.38|1|89.2||1|4017648.5177741959|0.0055295397|08/05/2014
08/05/2014|VLFVD|ELI LILLY AND CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|100266|1|1|61.45|1|60.87||1|6103191.4199999999|0.0047318444|08/05/2014
08/05/2014|ZAXYH|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|207954|1|1|56.66|1|56.03||1|11651662.620000001|0.0099954169|08/05/2014
08/05/2014|BIOSC|RIGEL PHARMACEUTICALS INC|766559603|CUSIP|RIGL|US|USD|4000|4500|4570|4577|87.53132|1|1|3.26|1|3.18||1|278.3495976|0.0034135082|08/05/2014
08/05/2014|MGONE|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|50363|1|1|67.91|1|67.98||1|3423676.7400000002|0.0093821277|08/05/2014
08/05/2014|HEDGEPX|ACTAVIS PLC|G0083B108|CUSIP|ACT|US|USD|4000|4500|4570|4577|9739|1|1|212.2|1|214.67||1|2090671.1299999999|0.0150222149|08/05/2014
08/05/2014|ECO|UNIVERSAL DISPLAY CORP|91347P105|CUSIP|OLED|US|USD|2000|2700|2730|2733|133982|1|1|31.11|1|31.22||1|4182918.04|0.0228527489|08/05/2014
08/05/2014|WFBDCPX|FIFTH STREET FINANCE CORP|31678A103|CUSIP|FSC|US|USD|8000|8700|8980|8985|794732|1|1|9.71|1|9.62||1|7645321.8399999989|0.0538928431|08/05/2014
08/05/2014|ENVW|WESTPAC BANKING CORP|WBC.AX|Ticker|WBC.AX||AUD|||||397.25331568|1|1|31.5006047074|1|31.3238440785||1.0749|13375.5191389456|0.0096754803|08/05/2014
08/05/2014|HEDGE|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|8000|8600|8670|8675|19118|1|1|72.61|1|72.85||1|1392746.2999999998|0.010007377|08/05/2014
08/05/2014|MGSML|VITAMIN SHOPPE INC|92849E101|CUSIP|VSI|US|USD|5000|5300|5330|5337|84647.69154311|1|1|40.62|1|40.14||1|3397758.3385404358|0.0095218567|08/05/2014
08/05/2014|CSLABMH|PTC INC|69370C100|CUSIP|PTC|US|USD|9000|9500|9530|9537|1449571.772|1|1|36.97|1|37.9||1|54938770.158799991|0.0051059404|08/05/2014
08/05/2014|ECO|POWERSECURE INTERNATIONAL INC|73936N105|CUSIP|POWR|US|USD|2000|2700|2790|2791|124345|1|1|9.66|1|9.8||1|1218581|0.0066575356|08/05/2014
08/05/2014|FTLC|ZOETIS INC|98978V103|CUSIP|ZTS|US|USD|4000|4500|4570|4577|-28804|1|1|32.43|1|32.21||1|-927776.84|-0.002760389|08/05/2014
08/05/2014|ENVW|CORE LABORATORIES NV|N22717107|CUSIP|CLB|US|USD|0001|0500|0570|0573|64.00705717|1|1|149.43|1|149.45||1|9565.8546940565|0.0074379581|08/05/2014
08/05/2014|OTPATV|CME GROUP INC|12572Q105|CUSIP|CME|US|USD|8000|8700|8770|8777|108622|1|1|73.9|1|73.65||1|8000010.3000000007|0.0200101514|08/05/2014
08/05/2014|BIOSC|ARIAD PHARMACEUTICALS INC|04033A100|CUSIP|ARIA|US|USD|4000|4500|4570|4577|186.7983|1|1|5.75|1|5.61||1|1047.938463|0.0128512723|08/05/2014
08/05/2014|WHPSR||PSB-T|Ticker|PSB-T||USD|||||14000000|1|1|23.52|1|23.551||1|329714000|0.0126770862|08/05/2014
08/05/2014|ZAX|KADANT INC|48282T104|CUSIP|KAI|US|USD|2000|2700|2750|2757|3000771|1|1|38.29|1|38.7||1|116129837.7|0.0026792681|08/05/2014
08/05/2014|ZAXYH|REGENCY ENERGY PARTNERS LP|75885Y107|CUSIP|RGP|US|USD|0001|0500|0530|0533|370042|1|1|30.47|1|29.85||1|11045753.700000001|0.0094756359|08/05/2014
08/05/2014|ECO|HANWHA SOLARONE CO LTD|41135V103|CUSIP|HSOL|US|USD|0001|0500|0580|0583|1699264|1|1|1.85|1|1.88||1|3194616.3199999998|0.0174533099|08/05/2014
08/05/2014|FTLC|DOW CHEMICAL CO|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|74761|1|1|51.5|1|51.1||1|3820287.1000000001|0.0113663954|08/05/2014
08/05/2014|IPXCI|WATERS CORP|941848103|CUSIP|WAT|US|USD|4000|4500|4530|4535|85.21821|1|1|103.23|1|103.84||1|8849.0589264|0.000998258|08/05/2014
08/05/2014|VLFVD|YUM! BRANDS INC|988498101|CUSIP|YUM|US|USD|5000|5700|5750|5757|86078|1|1|70.29|1|69.59||1|5990168.0200000005|0.0046442166|08/05/2014
08/05/2014|VLFVD|PROCTER & GAMBLE CO|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|79483|1|1|79.09|1|79.41||1|6311745.0299999993|0.0048935374|08/05/2014
08/05/2014|MGONE|ANIKA THERAPEUTICS INC|035255108|CUSIP|ANIK|US|USD|4000|4500|4530|4537|109968|1|1|40.33|1|41.02||1|4510887.3600000003|0.0123614829|08/05/2014
08/05/2014|OTPAT|GT ADVANCED TECHNOLOGIES INC|36191U106|CUSIP|GTAT|US|USD|0001|0500|0580|0583|136.3921|1|1|15.12|1|15.08||1|2056.792868|0.000281989|08/05/2014
08/05/2014|ZAX|ICG GROUP INC|44928D108|CUSIP|ICGE|US|USD|9000|9500|9530|9537|5525845|1|1|16.8|1|16.6||1|91729027.000000015|0.0021163093|08/05/2014
08/05/2014|MGLRG|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|42463.04557365|1|1|89.38|1|89.2||1|3787703.6651695804|0.0109231649|08/05/2014
08/05/2014|OTPAT|TESLA MOTORS INC|88160R101|CUSIP|TSLA|US|USD|3000|3300|3350|3353|124.0902|1|1|237.47|1|238.49||1|29594.271798|0.0040574139|08/05/2014
08/05/2014|DWTY|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|272.69507981|1|1|62.59|1|62.36||1|17005.2651769516|0.0216679261|08/05/2014
08/05/2014|VLFVD|AMERICAN STATES WATER CO|029899101|CUSIP|AWR|US|USD|7000|7500|7570|7577|202698|1|1|30.66|1|30.5||1|6182289|0.0047931693|08/05/2014
08/05/2014|EURADR|ENI SPA|26874R108|CUSIP|E|US|USD|0001|0500|0530|0537|316554.5607|1|1|50|1|49.48||1|15663119.663435997|0.0412157693|08/05/2014
08/05/2014|FTLSLC|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|45178|1|1|92.25|1|92.27||1|4168574.0599999996|0.012402644|08/05/2014
08/05/2014|MGMID|HERBALIFE LTD|G4412G101|CUSIP|HLF|US|USD|3000|3500|3570|3577|78410.28381155|1|1|50.8|1|49.59||1|3888365.9742147652|0.0094803696|08/05/2014
08/05/2014|IPXCI|TERADYNE INC|880770102|CUSIP|TER|US|USD|9000|9500|9570|9576|191.4592|1|1|18.39|1|18.57||1|3555.397344|0.0004010826|08/05/2014
08/05/2014|VLFVD|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|85068|1|1|73.26|1|72.41||1|6159773.8799999999|0.0047757132|08/05/2014
08/05/2014|DWCC|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|488.95321202|1|1|36.97|1|36.23||1|17714.7748714846|0.0257503166|08/05/2014
08/05/2014|MAHIT|ISHARES HIGH DIVIDEND ETF|46429B663|CUSIP|HDV|US|USD|8000|8700|8990|8995|31712325.3032227|1|1|73.76|1|73.08||1|2317536733.1595149|0.1399516504|08/05/2014
08/05/2014|WAGG|DEUTSCHE BK CONTINGENT CAP TR III|25154A108|CUSIP|DTK|US|USD|8000|8300|8350|8355|610311|1|1|27.39|1|27.44||1|16746933.84|0.0173107761|08/05/2014
08/05/2014|MGLRG|FACTSET RESEARCH SYSTEMS INC|303075105|CUSIP|FDS|US|USD|5000|5500|5550|5557|31488.36251096|1|1|121.9|1|121.68||1|3831503.950333613|0.0110494783|08/05/2014
08/05/2014|FTLC|ENSCO PLC|G3157S106|CUSIP|ESV|US|USD|0001|0500|0570|0573|70404|1|1|50.14|1|49.46||1|3482181.8399999999|0.0103604401|08/05/2014
08/05/2014|EURADR|SMITH & NEPHEW PLC|83175M205|CUSIP|SNN|US|USD|4000|4500|4530|4535|183325.3768|1|1|90.42|1|88.99||1|16314125.281431999|0.0429288186|08/05/2014
08/05/2014|FTLSLC|TRANSOCEAN LTD|H8817H100|CUSIP|RIG|US|USD|0001|0500|0570|0573|86298|1|1|39.39|1|38.57||1|3328513.8599999999|0.0099032359|08/05/2014
08/05/2014|MGTWO|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|93785.2083711232|1|1|46.49|1|46.01||1|4315057.437155379|0.0059388673|08/05/2014
08/05/2014|VLFVD|HANOVER INSURANCE GROUP INC|410867105|CUSIP|THG|US|USD|8000|8500|8530|8536|101140|1|1|59.85|1|59.87||1|6055251.7999999998|0.0046946765|08/05/2014
08/05/2014|WFBDCPX|PENNANTPARK INVESTMENT CORP|708062104|CUSIP|PNNT|US|USD|8000|8700|8980|8985|382740|1|1|11.27|1|11.04||1|4225449.5999999996|0.02978573|08/05/2014
08/05/2014|ZAXMC|CABOT CORP|127055101|CUSIP|CBT|US|USD|1000|1300|1350|1357|155770|1|1|52.64|1|52.41||1|8163905.6999999993|0.0044432021|08/05/2014
08/05/2014|IPXCI|FORTINET INC|34959E109|CUSIP|FTNT|US|USD|9000|9500|9530|9537|162.5865|1|1|24.27|1|24.46||1|3976.86579|0.0004486283|08/05/2014
08/05/2014|FTLSLC|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|43120|1|1|81.38|1|81.85||1|3529371.9999999995|0.0105008437|08/05/2014
08/05/2014|VLFVD|CAPITOL FEDERAL FINANCIAL INC|14057J101|CUSIP|CFFN|US|USD|8000|8300|8350|8355|539842|1|1|11.84|1|11.92||1|6434916.6399999997|0.0049890332|08/05/2014
08/05/2014|DWFN|VIEWPOINT FINANCIAL GROUP INC|92672A101|CUSIP|VPFG|US|USD|8000|8300|8350|8355|240.46647781|1|1|24.59|1|25.09||1|6033.3039282529|0.0074135348|08/05/2014
08/05/2014|IPXCI|F5 NETWORKS INC|315616102|CUSIP|FFIV|US|USD|9000|9500|9570|9578|75.725|1|1|111.78|1|113.76||1|8614.476|0.0009717948|08/05/2014
08/05/2014|ZAXMC|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|591277|1|1|61.11|1|60.85||1|35979205.450000003|0.0195816667|08/05/2014
08/05/2014|ZAX|AUTOBYTEL INC|05275N205|CUSIP|ABTL|US|USD|5000|5300|5370|5379|8800888|1|1|8.14|1|8.22||1|72343299.359999999|0.0016690551|08/05/2014
08/05/2014|OTPAT|HOSPIRA INC|441060100|CUSIP|HSP|US|USD|4000|4500|4570|4577|168.7318|1|1|55.04|1|55.16||1|9307.246088|0.0012760358|08/05/2014
08/05/2014|WHPSR||HCN-J|Ticker|HCN-J||USD|||||11500000|1|1|25.5|1|25.53||1|293595000|0.0112883564|08/05/2014
08/05/2014|ZAX|VERTEX ENERGY INC|92534K107|CUSIP|VTNR|US|USD|2000|2700|2790|2799|11882558|1|1|8.35|1|8.33||1|98981708.140000001|0.0022836382|08/05/2014
08/05/2014|MGTWO|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|51743.30438941|1|1|67.91|1|67.98||1|3517509.8323920919|0.0048411926|08/05/2014
08/05/2014|HEDGEPX|LOWES COMPANIES INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|23984|1|1|47.77|1|47.64||1|1142597.76|0.0082099709|08/05/2014
08/05/2014|OTPAT|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|10027.76|1|1|25.1|1|25.02||1|250894.5552|0.0343979758|08/05/2014
08/05/2014|IPXCI|AMERICAN CAPITAL LTD|02503Y103|CUSIP|ACAS|US|USD|8000|8700|8980|8985|294.8247|1|1|15.23|1|15.22||1|4487.231934|0.0005062024|08/05/2014
08/05/2014|MGTWO|PETSMART INC|716768106|CUSIP|PETM|US|USD|5000|5300|5370|5379|54980.17176571|1|1|67.71|1|68.03||1|3740301.0852212515|0.0051478229|08/05/2014
08/05/2014|SBRGBI||CBR.TO|Ticker|CBR.TO||CAD|||||105685|1|1|20.58|1|20.59||1.0961|2385172.9538150001|0.0199290644|08/05/2014
08/05/2014|IPXCI|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|1069.602|1|1|16.58|1|16.44||1|17584.25688|0.0019836714|08/05/2014
08/05/2014|MGMID|SALIX PHARMACEUTICALS LTD|795435106|CUSIP|SLXP|US|USD|4000|4500|4570|4577|36229.53691976|1|1|136.22|1|137.23||1|4971779.3514986644|0.01212188|08/05/2014
08/05/2014|MGMID|ULTA SALON COSMETICS AND FRAGRANCE INC|90384S303|CUSIP|ULTA|US|USD|5000|5300|5370|5379|40819.494051|1|1|93.95|1|95.32||1|3890914.1729413196|0.0094865824|08/05/2014
08/05/2014|OTPAT|FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC|303726103|CUSIP|FCS|US|USD|9000|9500|9570|9576|124.9294|1|1|15.18|1|15.19||1|1897.677586|0.0002601741|08/05/2014
08/05/2014|ENVW|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|238.83538739|1|1|47.51|1|47.57||1|11361.3993781423|0.0088340891|08/05/2014
08/05/2014|SBRDE|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|148385|1|1|82.19|1|81.53||1|12097829.050000001|0.0101480918|08/05/2014
08/05/2014|WHPSLPX||NEE-G|Ticker|NEE-G||USD|||||16000000|1|1|23.8|1|23.75||1|380000000|0.0096122196|08/05/2014
08/05/2014|B400|GENTEX CORP|371901109|CUSIP|GNTX|US|USD|3000|3300|3350|3355|5053165.90856248|1|1|28.5|1|28.52||1|144116291.71220195|0.00231001|08/05/2014
08/05/2014|ZAXYH|COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG|204409601|CUSIP|CIG|US|USD|7000|7500|7530|7537|1465582|1|1|8.44|1|8.49||1|12442791.18|0.0106740891|08/05/2014
08/05/2014|DWFN|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|367.92417164|1|1|47.03|1|47.03||1|17303.4737922292|0.0212619665|08/05/2014
08/05/2014|RJSBI|PALO ALTO NETWORKS INC|697435105|CUSIP|PANW|US|USD|9000|9500|9530|9537|17022|1|1|79.76|1|79.76||1|1357674.72|0.006711075|08/05/2014
08/05/2014|IPXCI|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5280|1|1|35.32|1|35.11||1|185380.8|0.0209127171|08/05/2014
08/05/2014|ZAXYH|BAYTEX ENERGY CORP|07317Q105|CUSIP|BTE|US|USD|0001|0500|0530|0533|155819|1|1|42.04|1|41.41||1|6452464.7899999991|0.005535268|08/05/2014
08/05/2014|DWTL|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|216.97128578|1|1|421.3|1|422.85||1|91746.308192073|0.0088156927|08/05/2014
08/05/2014|B400|WARREN RESOURCES INC|93564A100|CUSIP|WRES|US|USD|0001|0500|0530|0533|33250684.5333468|1|1|5.94|1|5.89||1|195846531.90141264|0.0031391832|08/05/2014
08/05/2014|DWIDX|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|782.03527714|1|1|11.25|1|11.3||1|8836.998631682|0.0204036638|08/05/2014
08/05/2014|MGLRG|FOSSIL GROUP INC|34988V106|CUSIP|FOSL|US|USD|3000|3700|3760|3763|28738.40154976|1|1|97.98|1|100.2||1|2879587.8352859523|0.0083042961|08/05/2014
08/05/2014|SBRGBG||XRE.TO|Ticker|XRE.TO||CAD|||||116696|1|1|16.28|1|16.45||1.0961|2104127.4881199999|0.0202152103|08/05/2014
08/05/2014|RJSBI|COVANTA HOLDING CORP|22282E102|CUSIP|CVA|US|USD|2000|2700|2790|2799|68048|1|1|20.33|1|20.46||1|1392262.0800000001|0.0068820426|08/05/2014
08/05/2014|MGSML|UNIVERSAL INSURANCE HOLDINGS INC|91359V107|CUSIP|UVE|US|USD|8000|8500|8530|8536|257743.58322924|1|1|12.07|1|12.44||1|3206330.1753717456|0.0089853996|08/05/2014
08/05/2014|DWCC|OREILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|215.63119727|1|1|149.59|1|150.01||1|32346.8359024727|0.0470195794|08/05/2014
08/05/2014|MGLRG|SKYWORKS SOLUTIONS INC|83088M102|CUSIP|SWKS|US|USD|9000|9500|9570|9576|91674.66220026|1|1|51.67|1|51.89||1|4756998.2215714911|0.0137184639|08/05/2014
08/05/2014|BIOSC|DICERNA PHARMACEUTICALS INC|253031108|CUSIP|DRNA|US|USD|4000|4500|4570|4573|17.76305|1|1|14.86|1|14.98||1|266.090489|0.00326317|08/05/2014
08/05/2014|DWTL|3D SYSTEMS CORP|88554D205|CUSIP|DDD|US|USD|9000|9500|9570|9572|938.56504047|1|1|47.48|1|46.89||1|44009.3147476383|0.0042287543|08/05/2014
08/05/2014|FTLC|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|131778|1|1|26.58|1|26.06||1|3434134.6799999997|0.0102174867|08/05/2014
08/05/2014|EURADR|INTERCONTINENTAL HOTELS GROUP PLC|45857P509|CUSIP|IHG|US|USD|5000|5700|5750|5753|401526.318|1|1|38.32|1|38.32||1|15386488.505759999|0.0404878449|08/05/2014
08/05/2014|SBRQAM|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|2252779|1|1|23.56|1|23.92||1|53886473.680000007|0.0263441263|08/05/2014
08/05/2014|VLFVL|GRIFFON CORP|398433102|CUSIP|GFF|US|USD|2000|2300|2350|2353|111229|1|1|10.81|1|11.19||1|1244652.51|0.0094015204|08/05/2014
08/05/2014|RJSBI|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|65858|1|1|21.24|1|21.11||1|1390262.3799999999|0.006872158|08/05/2014
08/05/2014|ZAX|AROTECH CORP|042682203|CUSIP|ARTX|US|USD|2000|2700|2710|2717|25869875|1|1|3.27|1|3.31||1|85629286.25|0.0019755802|08/05/2014
08/05/2014|ENVW|VERITIV CORP|923454102|CUSIP|VRTV|US|USD|1000|1700|1730|1737|4.55942725|1|1|38.89|1|37.9||1|172.802292775|0.0001343629|08/05/2014
08/05/2014|MLPXE|KKR & CO LP|48248M102|CUSIP|KKR|US|USD|8000|8700|8770|8771|39536920|1|1|22.92|1|22.76||1|899860299.20000005|0.0980629244|08/05/2014
08/05/2014|OTPAT|NXP SEMICONDUCTORS NV|N6596X109|CUSIP|NXPI|US|USD|9000|9500|9570|9576|251.7515|1|1|62.2|1|61.98||1|15603.55797|0.0021392685|08/05/2014
08/05/2014|ZAX|STEALTHGAS INC|Y81669106|CUSIP|GASS|US|USD|2000|2700|2770|2773|10394562|1|1|10.45|1|10.35||1|107583716.7|0.0024820978|08/05/2014
08/05/2014|ENVU|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|755.2077282|1|1|45.68|1|43.94||1|33183.827577108|0.0204851364|08/05/2014
08/05/2014|ZAXYH|AMERICAN CAPITAL AGENCY CORP|02503X105|CUSIP|AGNC|US|USD|8000|8600|8670|8676|495541|1|1|23.13|1|23.18||1|11486640.379999999|0.009853852|08/05/2014
08/05/2014|ZAXMC|QUINTILES TRANSNATIONAL HOLDINGS INC|74876Y101|CUSIP|Q|US|USD|4000|4500|4570|4573|313538|1|1|55.1|1|55.53||1|17410765.140000001|0.0094758012|08/05/2014
08/05/2014|VLFVI|CONVERSANT INC|21249J105|CUSIP|CNVR|US|USD|5000|5500|5550|5555|17786|1|1|25.36|1|25.09||1|446250.74|0.0030918944|08/05/2014
08/05/2014|ENVW|UNIBAIL-RODAMCO|UNBP.AS|Ticker|UNBP.AS||EUR|||||45.15541275|1|1|259.5960946904|1|261.0004012304||0.7477|8812.0787981625|0.0091639126|08/05/2014
08/05/2014|MGMID|PROSPERITY BANCSHARES INC|743606105|CUSIP|PB|US|USD|8000|8300|8350|8355|62967.10072422|1|1|56.67|1|56.4||1|3551344.4808460078|0.0086586649|08/05/2014
08/05/2014|ZAXDR|FBL FINANCIAL GROUP INC|30239F106|CUSIP|FFG|US|USD|8000|8500|8570|8575|47025|1|1|43.45|1|43.84||1|2061576.0000000002|0.0071770681|08/05/2014
08/05/2014|DWTY|LEXMARK INTERNATIONAL INC|529771107|CUSIP|LXK|US|USD|9000|9500|9570|9572|278.18443687|1|1|48.47|1|48.38||1|13458.5630557706|0.0171487564|08/05/2014
08/05/2014|IPXCI|AVANIR PHARMACEUTICALS INC|05348P401|CUSIP|AVNR|US|USD|4000|4500|4570|4577|152.1067|1|1|5.2|1|5.23||1|795.518041|0.000089742|08/05/2014
08/05/2014|IPXCI|ALCATEL LUCENT SA|013904305|CUSIP|ALU|US|USD|9000|9500|9570|9578|2329.432|1|1|3.3|1|3.23||1|7524.06536|0.0008487861|08/05/2014
08/05/2014|VLFVL|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|US|USD|6000|6500|6570|6575|36266|1|1|38.84|1|38.95||1|1412560.7000000002|0.01066982|08/05/2014
08/05/2014|WFBDC|GARRISON CAPITAL INC|366554103|CUSIP|GARS|US|USD|8000|8700|8980|8985|64330|1|1|14.16|1|14.21||1|914129.3000000001|0.0064438134|08/05/2014
08/05/2014|ZAX|AUDIOCODES LTD|M15342104|CUSIP|AUDC|US|USD|9000|9500|9570|9578|16365906|1|1|5.31|1|5.02||1|82156848.11999999|0.0018954665|08/05/2014
08/05/2014|OTPAT|NVIDIA CORP|67066G104|CUSIP|NVDA|US|USD|9000|9500|9570|9576|557.9662|1|1|17.52|1|17.66||1|9853.683092|0.001350953|08/05/2014
08/05/2014|ZAX|AMEDISYS INC|023436108|CUSIP|AMED|US|USD|4000|4500|4530|4533|6892452|1|1|21.46|1|21.78||1|150117604.56|0.0034634106|08/05/2014
08/05/2014|VLFVL|CABLEVISION SYSTEMS CORP|12686C109|CUSIP|CVC|US|USD|5000|5500|5550|5553|77937|1|1|18.44|1|18.08||1|1409100.96|0.0106436868|08/05/2014
08/05/2014|RJSBI|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|10496|1|1|127.63|1|124.96||1|1311580.1599999999|0.0064832266|08/05/2014
08/05/2014|B400|TRUEBLUE INC|89785X101|CUSIP|TBI|US|USD|2000|2700|2790|2793|5596883.68920681|1|1|26.21|1|25.95||1|145239131.73491672|0.0023280078|08/05/2014
08/05/2014|SBRDE|QUEST DIAGNOSTICS INC|74834L100|CUSIP|DGX|US|USD|4000|4500|4530|4533|211563|1|1|61.35|1|60.57||1|12814370.91|0.0107491527|08/05/2014
08/05/2014|WHPSR||O-E|Ticker|O-E||USD|||||8800000|1|1|26.4|1|26.51||1|233288000|0.0089696285|08/05/2014
08/05/2014|WHPSF|JP MORGAN CHASE BANK NA|48126E750|CUSIP|JPM-D|US|USD|8000|8300|8350|8355|25576577|1|1|22.49|1|22.56||1|577007577.12|0.0134340473|08/05/2014
08/05/2014|FTLC|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|15786|1|1|250.38|1|249.67||1|3941290.6199999996|0.0117264138|08/05/2014
08/05/2014|B400|VIRTUS INVESTMENT PARTNERS INC|92828Q109|CUSIP|VRTS|US|USD|8000|8700|8770|8771|876185.48303349|1|1|208.06|1|205.6||1|180143735.31168553|0.0028874864|08/05/2014
08/05/2014|BIOSC|MOMENTA PHARMACEUTICALS INC|60877T100|CUSIP|MNTA|US|USD|4000|4500|4570|4573|52.74455|1|1|10.76|1|11.09||1|584.9370595|0.0071733081|08/05/2014
08/05/2014|ZAXMC|JONES LANG LASALLE INC|48020Q107|CUSIP|JLL|US|USD|8000|8600|8630|8637|105925|1|1|129.59|1|130.07||1|13777664.75|0.007498488|08/05/2014
08/05/2014|IPXCI|CIT GROUP INC|125581801|CUSIP|CIT|US|USD|8000|8700|8770|8775|200.302|1|1|48.66|1|48.41||1|9696.61982|0.0010938709|08/05/2014
08/05/2014|CSLABML|ZYNGA INC|98986T108|CUSIP|ZNGA|US|USD|3000|3700|3740|3747|8915515.711|1|1|2.87|1|2.85||1|25409219.776350003|0.0047673474|08/05/2014
08/05/2014|MGMID|SKYWORKS SOLUTIONS INC|83088M102|CUSIP|SWKS|US|USD|9000|9500|9570|9576|109678.69892663|1|1|51.67|1|51.89||1|5691227.6873028316|0.0138759937|08/05/2014
08/05/2014|MGMID|VITAMIN SHOPPE INC|92849E101|CUSIP|VSI|US|USD|5000|5300|5330|5337|92354.56127223|1|1|40.62|1|40.14||1|3707112.0894673122|0.0090384477|08/05/2014
08/05/2014|ZAXSGDM|ALAMOS GOLD INC|011527108|CUSIP|AGI|US|USD|1000|1700|1770|1777|1562|1|1|9.42|1|9.33||1|14573.46|0.012895989|08/05/2014
08/05/2014|IPXCI|SUPERIOR ENERGY SERVICES INC|868157108|CUSIP|SPN|US|USD|0001|0500|0570|0573|159.5568|1|1|34.7|1|33.62||1|5364.299616|0.000605144|08/05/2014
08/05/2014|VLFVD|ALLIANT ENERGY CORP|018802108|CUSIP|LNT|US|USD|7000|7500|7530|7535|108335|1|1|56.18|1|55.91||1|6057009.8499999996|0.0046960395|08/05/2014
08/05/2014|VLFVL|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|52489|1|1|27.67|1|27.83||1|1460768.8699999999|0.0110339619|08/05/2014
08/05/2014|OTPAT|SYNTA PHARMACEUTICALS CORP|87162T206|CUSIP|SNTA|US|USD|4000|4500|4570|4577|93.27451|1|1|3.83|1|3.95||1|368.4343145|0.0000505128|08/05/2014
08/05/2014|WHPSR||PEB-B|Ticker|PEB-B||USD|||||3400000|1|1|26.11|1|26.5||1|90100000|0.003464231|08/05/2014
08/05/2014|MGTWO|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|188140.56724344|1|1|19.19|1|19.32||1|3634875.7591432608|0.0050027247|08/05/2014
08/05/2014|SBRDE|KINDER MORGAN ENERGY PARTNERS LP|494550106|CUSIP|KMP|US|USD|0001|0500|0570|0577|156481|1|1|81.04|1|80.03||1|12523174.43|0.0105048867|08/05/2014
08/05/2014|CSLABML|INFORMATICA CORP|45666Q102|CUSIP|INFA|US|USD|9000|9500|9530|9537|801573.6066|1|1|31.56|1|31.6||1|25329725.968560003|0.0047524325|08/05/2014
08/05/2014|OTPAT|TRAVELERS COMPANIES INC|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|339.0436|1|1|89.78|1|89.12||1|30215.565632|0.0041425941|08/05/2014
08/05/2014|RJSBI|PROGRESSIVE WASTE SOLUTIONS LTD|74339G101|CUSIP|BIN|US|USD|2000|2700|2790|2799|55112|1|1|24.99|1|24.72||1|1362368.6399999999|0.0067342774|08/05/2014
08/05/2014|CLRSO|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|107023|1|1|81.47|1|81.01||1|8669933.2300000004|0.0476380658|08/05/2014
08/05/2014|DWEN|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|158.35597596|1|1|140.02|1|137.11||1|21712.1878638756|0.0284445183|08/05/2014
08/05/2014|MGMID|CELANESE CORP|150870103|CUSIP|CE|US|USD|1000|1300|1350|1353|75173.48904428|1|1|58.73|1|58.38||1|4388628.2904050667|0.0107000777|08/05/2014
08/05/2014|VLFVD|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|65553|1|1|91.09|1|91.24||1|5981055.7199999997|0.0046371518|08/05/2014
08/05/2014|DWCC|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|155.85679176|1|1|98.35|1|98.45||1|15344.101148772|0.0223042892|08/05/2014
08/05/2014|B400|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|15361427.3575111|1|1|9.16|1|9.11||1|139942603.22692612|0.0022431108|08/05/2014
08/05/2014|MGFTY|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|766594|1|1|43.5|1|44.94||1|34450734.359999999|0.0251144101|08/05/2014
08/05/2014|ZAX|GENCOR INDS INC|368678108|CUSIP|GENC|US|USD|2000|2700|2750|2753|10479531|1|1|10.32|1|10.1||1|105843263.09999999|0.0024419433|08/05/2014
08/05/2014|CSLABMH|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|124428.8612|1|1|421.3|1|422.85||1|52614743.958420008|0.0048899484|08/05/2014
08/05/2014|MGMID|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|63372.5304698|1|1|63.77|1|63.44||1|4020353.3330041114|0.0098021729|08/05/2014
08/05/2014|VLFVD|MCDONALDS CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|65412|1|1|94|1|93.43||1|6111443.1600000001|0.004738242|08/05/2014
08/05/2014|IPXCI|UNITED STATES STEEL CORP|912909108|CUSIP|X|US|USD|1000|1700|1750|1757|144.6574|1|1|33.93|1|34.84||1|5039.863816|0.0005685446|08/05/2014
08/05/2014|WHPRO|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|96266|1|1|40.89|1|40.13||1|3863154.5800000001|0.0181127702|08/05/2014
08/05/2014|FTLC|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|35553|1|1|111.56|1|110.44||1|3926473.3199999998|0.0116823283|08/05/2014
08/05/2014|ZAXMC|EAST WEST BANCORP INC|27579R104|CUSIP|EWBC|US|USD|8000|8300|8350|8355|344625|1|1|33.44|1|33.31||1|11479458.75|0.0062476904|08/05/2014
08/05/2014|HEDGEPX|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|39259|1|1|53|1|53.26||1|2090934.3399999999|0.0150241061|08/05/2014
08/05/2014|MGONE|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|105107|1|1|29.93|1|30.28||1|3182639.96|0.0087215987|08/05/2014
08/05/2014|DWTL|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|341.59812622|1|1|192.1|1|191.81||1|65521.9365902582|0.0062958529|08/05/2014
08/05/2014|HEDGE|AIR PRODUCTS AND CHEMICALS INC|009158106|CUSIP|APD|US|USD|1000|1300|1350|1353|13446|1|1|135.2|1|132.66||1|1783746.3599999999|0.0128168513|08/05/2014
08/05/2014|ZAX|CENTRAL PACIFIC FINANCIAL CORP|154760409|CUSIP|CPF|US|USD|8000|8300|8350|8355|5812576|1|1|17.54|1|17.55||1|102010708.8|0.0023535212|08/05/2014
08/05/2014|ZAX|SIERRA WIRELESS INC|826516106|CUSIP|SWIR|US|USD|9000|9500|9570|9578|5720359|1|1|20.44|1|20.23||1|115722862.57000001|0.0026698786|08/05/2014
08/05/2014|B400|AMERCO|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|689148.42452149|1|1|264|1|267.98||1|184677994.80326891|0.0029601651|08/05/2014
08/05/2014|IPXCI|AVEO PHARMACEUTICALS INC|053588109|CUSIP|AVEO|US|USD|4000|4500|4570|4577|52.16857|1|1|1.18|1|1.15||1|59.9938555|0.0000067679|08/05/2014
08/05/2014|HEDGEPX|SPECTRUM BRANDS HOLDINGS INC|84763R101|CUSIP|SPB|US|USD|3000|3700|3720|3724|10949|1|1|83.21|1|83.31||1|912161.1900000001|0.0065542022|08/05/2014
08/05/2014|MGLRG|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|62993.94746268|1|1|39.53|1|38.58||1|2430306.4931101943|0.0070086366|08/05/2014
08/05/2014|ZAX|RUBICON TECHNOLOGY INC|78112T107|CUSIP|RBCN|US|USD|2000|2700|2730|2733|13186245|1|1|7.52|1|7.64||1|100742911.8|0.0023242715|08/05/2014
08/05/2014|ZAX|NEW YORK MORTGAGE TRUST INC|649604501|CUSIP|NYMT|US|USD|8000|8600|8670|8676|14773321|1|1|7.7|1|7.69||1|113606838.49000001|0.0026210592|08/05/2014
08/05/2014|HEDGEPX|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|35806|1|1|56.46|1|56.06||1|2007284.3600000001|0.0144230513|08/05/2014
08/05/2014|VLFVI|GOLDMAN SACHS GROUP INC|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|10240|1|1|171.3|1|169.42||1|1734860.7999999998|0.0120201625|08/05/2014
08/05/2014|VLFVI|OUTERWALL INC|690070107|CUSIP|OUTR|US|USD|2000|2700|2790|2795|6254|1|1|55.54|1|56.18||1|351349.72|0.0024343629|08/05/2014
08/05/2014|FTLSLC|PROCTER & GAMBLE CO|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|-11811|1|1|79.09|1|79.41||1|-937911.51|-0.0027905424|08/05/2014
08/05/2014|MGTWO|FACTSET RESEARCH SYSTEMS INC|303075105|CUSIP|FDS|US|USD|5000|5500|5550|5557|33399.96582432|1|1|121.9|1|121.68||1|4064107.8415032574|0.0055934822|08/05/2014
08/05/2014|MAHIP|ISHARES 10+ YEAR CREDIT BOND ETF|464289511|CUSIP|CLY|US|USD|8000|8700|8990|8995|13945499.8995601|1|1|60.08|1|60.27||1|840495278.94648719|0.0507559167|08/05/2014
08/05/2014|OTPATV|WEATHERFORD INTERNATIONAL PLC|G48833100|CUSIP|WFT|US|USD|0001|0500|0570|0573|249754|1|1|22.29|1|21.75||1|5432149.5|0.0135872492|08/05/2014
08/05/2014|MGMID|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|480115.001457|1|1|9.15|1|9.4||1|4513081.0136957997|0.0110035105|08/05/2014
08/05/2014|DWTL|ONEOK INC|682680103|CUSIP|OKE|US|USD|7000|7500|7570|7573|2421.41343292|1|1|64.44|1|63.71||1|154268.2498113332|0.014823283|08/05/2014
08/05/2014|ZAX|BBX CAPITAL CORP|05540P100|CUSIP|BBX|US|USD|8000|8300|8350|8355|6409980|1|1|18.54|1|18.73||1|120058925.40000001|0.0027699173|08/05/2014
08/05/2014|ZAX|SUNCOKE ENERGY PARTNERS LP|86722Y101|CUSIP|SXCP|US|USD|1000|1700|1770|1771|3820518|1|1|31.17|1|31.34||1|119735034.12|0.0027624447|08/05/2014
08/05/2014|VLFVI|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|14696|1|1|129.7|1|127.99||1|1880941.04|0.0130322946|08/05/2014
08/05/2014|MGLRG|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|44122.30900687|1|1|75.31|1|75.2||1|3317997.6373166246|0.0095686037|08/05/2014
08/05/2014|WHPSR||PSA-U|Ticker|PSA-U||USD|||||11500000|1|1|23.61|1|23.58||1|271170000|0.0104261435|08/05/2014
08/05/2014|ZAX|WINTHROP REALTY TRUST|976391300|CUSIP|FUR|US|USD|8000|8600|8670|8674|7516589|1|1|15.04|1|15.14||1|113801157.46000001|0.0026255424|08/05/2014
08/05/2014|ZAXYH|JPMORGAN CHASE DEPOSITARY SHARES REPRESENTING 1/40|48127A161|CUSIP|JPM-B|US|USD|8000|8300|8350|8355|501656|1|1|25.47|1|25.37||1|12727012.720000003|0.0109179095|08/05/2014
08/05/2014|DWCC|DREW INDUSTRIES INC|26168L205|CUSIP|DW|US|USD|3000|3700|3740|3745|169.59747759|1|1|42.5|1|42.82||1|7262.1639904038|0.0105563307|08/05/2014
08/05/2014|BIOSC|SYNERGY PHARMACEUTICALS INC|871639308|CUSIP|SGYP|US|USD|4000|4500|4570|4577|93.69991|1|1|3.57|1|3.64||1|341.0676724|0.004182644|08/05/2014
08/05/2014|DWHC|PRESTIGE BRANDS HOLDINGS INC|74112D101|CUSIP|PBH|US|USD|4000|4500|4570|4577|371.36653802|1|1|31.08|1|30.79||1|11434.3757056358|0.0194623396|08/05/2014
08/05/2014|CSLABML|BEST BUY CO INC|086516101|CUSIP|BBY|US|USD|5000|5300|5370|5379|877316.9582|1|1|29.52|1|29.56||1|25933489.284391999|0.0048657122|08/05/2014
08/05/2014|VLFVI|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|18912|1|1|97.58|1|97.96||1|1852619.5199999998|0.012836066|08/05/2014
08/05/2014|ZAXMC|HEALTHCARE TRUST OF AMERICA INC|42225P105|CUSIP|HTA|US|USD|8000|8600|8670|8671|586629|1|1|11.82|1|11.86||1|6957419.9399999995|0.0037865727|08/05/2014
08/05/2014|WHPRO|WOODWARD INC|980745103|CUSIP|WWD|US|USD|2000|2700|2750|2757|76251|1|1|50.16|1|50.39||1|3842287.8900000001|0.0180149347|08/05/2014
08/05/2014|ZAX|STATE BANK FINANCIAL CORP|856190103|CUSIP|STBZ|US|USD|8000|8300|8350|8355|6823160|1|1|16.7|1|16.72||1|114083235.19999999|0.0026320503|08/05/2014
08/05/2014|IPXCI|DENDREON CORP|24823Q107|CUSIP|DNDN|US|USD|4000|4500|4570|4573|157.7042|1|1|2.03|1|2.04||1|321.716568|0.0000362927|08/05/2014
08/05/2014|MGLRG|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|43654.04950509|1|1|76.76|1|76.92||1|3357869.487931523|0.0096835881|08/05/2014
08/05/2014|FTLSLC|SEADRILL LTD|G7945E105|CUSIP|SDRL|US|USD|0001|0500|0570|0573|96620|1|1|35.86|1|35.78||1|3457063.6000000001|0.0102857065|08/05/2014
08/05/2014|ENVW|SOLVAY SA|SOLB.BR|Ticker|SOLB.BR||EUR|||||75.18872066|1|1|156.3461281263|1|157.4160759663||0.7477|8849.712421682|0.0092030488|08/05/2014
08/05/2014|MGONE|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|27870|1|1|148.27|1|147.73||1|4117235.0999999996|0.0112827316|08/05/2014
08/05/2014|FTLSLC|AES CORP|00130H105|CUSIP|AES|US|USD|7000|7500|7530|7535|-60142|1|1|14.74|1|14.5||1|-872059|-0.0025946132|08/05/2014
08/05/2014|WAGG|BB&T CORP PRF D|054937206|CUSIP|BBT-D|US|USD|8000|8300|8350|8355|321974|1|1|24.5|1|24.5||1|7888363|0.0081539514|08/05/2014
08/05/2014|ENVW|TECK COMINCO LTD|878742204|CUSIP|TCKb.TO|US|CAD|1000|1700|1750|1755|430.07689006|1|1|23.7478332269|1|23.702216951||1.0961|11173.3976037588|0.0079261999|08/05/2014
08/05/2014|RBAAIR|FREIGHTCAR AMERICA INC|357023100|CUSIP|RAIL|US|USD|2000|2700|2750|2753|1259533|1|1|21.91|1|21.94||1|27634154.020000003|0.0292369819|08/05/2014
08/05/2014|SBRQAM|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|525907|1|1|36.97|1|36.23||1|19053610.609999999|0.009314967|08/05/2014
08/05/2014|DWTY|SBA COMMUNICATIONS CORP|78388J106|CUSIP|SBAC|US|USD|6000|6500|6570|6575|203.49133253|1|1|104.58|1|104.76||1|21317.7519958428|0.0271628504|08/05/2014
08/05/2014|MGONE|MARKETAXESS HOLDINGS INC|57060D108|CUSIP|MKTX|US|USD|8000|8700|8770|8777|61185|1|1|55.81|1|55.93||1|3422077.0499999993|0.009377744|08/05/2014
08/05/2014|DWCC|DOMINOS PIZZA INC|25754A201|CUSIP|DPZ|US|USD|5000|5700|5750|5757|381.28812982|1|1|71.06|1|71.3||1|27185.843656166|0.0395175262|08/05/2014
08/05/2014|IPXCI|ASHLAND INC|044209104|CUSIP|ASH|US|USD|1000|1300|1350|1357|77.35742|1|1|102|1|101.25||1|7832.438775|0.0008835736|08/05/2014
08/05/2014|VLFVD|ENBRIDGE INC|29250N105|CUSIP|ENB|US|USD|0001|0500|0570|0577|129984|1|1|48.71|1|48.89||1|6354917.7599999998|0.0049270095|08/05/2014
08/05/2014|CSLABMH|NEWMARKET CORP|651587107|CUSIP|NEU|US|USD|1000|1300|1350|1357|143252.4171|1|1|389.47|1|389.21||1|55755273.259490997|0.0051818252|08/05/2014
08/05/2014|DWTL|LIBERTY INTERACTIVE CORP|53071M104|CUSIP|LINTA|US|USD|5000|5500|5550|5553|2774.90583148|1|1|27.11|1|27.31||1|75782.6782577188|0.0072817841|08/05/2014
08/05/2014|MGONE|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|162189|1|1|25.08|1|24.97||1|4049859.3299999996|0.0110980973|08/05/2014
08/05/2014|HEDGEPX|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|43099|1|1|95.35|1|95.12||1|4099576.8800000004|0.0294569164|08/05/2014
08/05/2014|VLFVD|KINDER MORGAN INC|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|169660|1|1|36.07|1|35.54||1|6029716.3999999994|0.0046748787|08/05/2014
08/05/2014|VLFVL|SHENANDOAH TELECOMMUNICATIONS CO|82312B106|CUSIP|SHEN|US|USD|6000|6500|6570|6575|40074|1|1|28.22|1|28.32||1|1134895.6799999999|0.0085724689|08/05/2014
08/05/2014|CLRSO|POST HOLDINGS INC|737446104|CUSIP|POST|US|USD|3000|3500|3570|3577|142861|1|1|45.53|1|45.15||1|6450174.1499999994|0.0354413133|08/05/2014
08/05/2014|IPXCI|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|553.6271|1|1|107.69|1|107.36||1|59437.405456|0.0067051046|08/05/2014
08/05/2014|OTPATG|GROUPON INC|399473107|CUSIP|GRPN|US|USD|5000|5500|5550|5555|174942|1|1|7.01|1|7.06||1|1235090.52|0.0035458709|08/05/2014
08/05/2014|RJSBI|BENEFITFOCUS INC|08180D106|CUSIP|BNFT|US|USD|9000|9500|9530|9537|36154|1|1|38.73|1|38.37||1|1387228.98|0.0068571637|08/05/2014
08/05/2014|DWTL|ROCKWOOD HOLDINGS INC|774415103|CUSIP|ROC|US|USD|1000|1300|1350|1357|1419.49948524|1|1|79.85|1|80.12||1|113730.2987574288|0.0109280841|08/05/2014
08/05/2014|MGONE|SPIRIT AIRLINES INC|848577102|CUSIP|SAVE|US|USD|5000|5700|5750|5751|71428|1|1|65.43|1|64.56||1|4611391.6799999997|0.0126369015|08/05/2014
08/05/2014|MGTWO|SANDRIDGE PERMIAN TRUST|80007A102|CUSIP|PER|US|USD|0001|0500|0530|0533|303895.37727215|1|1|12.95|1|12.94||1|3932406.1819016212|0.0054122196|08/05/2014
08/05/2014|VLFVL|ALERE INC|01449J105|CUSIP|ALR|US|USD|4000|4500|4530|4537|36227|1|1|34.34|1|35.9||1|1300549.3|0.0098237385|08/05/2014
08/05/2014|ZAXDR|SOUTHSIDE BANCSHARES INC|84470P109|CUSIP|SBSI|US|USD|8000|8300|8350|8355|54779|1|1|29.49|1|28.96||1|1586399.8400000001|0.0055228134|08/05/2014
08/05/2014|DWTL|CONTINENTAL RESOURCES INC|212015101|CUSIP|CLR|US|USD|0001|0500|0530|0533|490.38218325|1|1|147.83|1|145.74||1|71468.299386855|0.0068672253|08/05/2014
08/05/2014|DWUT|NEXTERA ENERGY INC|65339F101|CUSIP|NEE|US|USD|7000|7500|7530|7535|237.98394936|1|1|93.66|1|92.59||1|22034.9338712424|0.0373817243|08/05/2014
08/05/2014|ZAX|KEMET CORP|488360207|CUSIP|KEM|US|USD|2000|2700|2730|2733|20066024|1|1|4.87|1|4.97||1|99728139.280000001|0.0023008593|08/05/2014
08/05/2014|VLFVI|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|19760|1|1|107.69|1|107.36||1|2121433.6000000001|0.0146985721|08/05/2014
08/05/2014|IPXCI|OIL STATES INTERNATIONAL INC|678026105|CUSIP|OIS|US|USD|0001|0500|0570|0573|55.15385|1|1|62.45|1|61.83||1|3410.1625455|0.0003846988|08/05/2014
08/05/2014|WHPSR||PEI-A|Ticker|PEI-A||USD|||||4600000|1|1|26.34|1|26.34||1|121164000|0.0046586025|08/05/2014
08/05/2014|RJSBI|XOOM CORP|98419Q101|CUSIP|XOOM|US|USD|8000|8700|8770|8773|59622|1|1|21.54|1|21.17||1|1262197.74|0.0062391261|08/05/2014
08/05/2014|RJSBI|SELECT COMFORT CORP|81616X103|CUSIP|SCSS|US|USD|3000|3700|3720|3726|68483|1|1|20.39|1|20.58||1|1409380.1399999999|0.0069666583|08/05/2014
08/05/2014|WAGG|VERIZON COMMUNICATIONS INC|92343V302|CUSIP|VZA|US|USD|6000|6500|6530|6535|279977|1|1|25.55|1|25.49||1|7136613.7299999995|0.007376892|08/05/2014
08/05/2014|MSH|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|145723|1|1|19.96|1|19.88||1|2896973.2399999998|0.0302063761|08/05/2014
08/05/2014|MSH|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|34904|1|1|73.19|1|72.75||1|2539266|0.0264766076|08/05/2014
08/05/2014|RJSBI|BANK OF OZARKS INC|063904106|CUSIP|OZRK|US|USD|8000|8300|8350|8355|44531|1|1|31.3|1|31.53||1|1404062.4299999999|0.0069403725|08/05/2014
08/05/2014|VLFVI|EDISON INTERNATIONAL|281020107|CUSIP|EIX|US|USD|7000|7500|7530|7535|33074|1|1|55.69|1|55.65||1|1840568.0999999999|0.0127525665|08/05/2014
08/05/2014|MGSML|MTS SYSTEMS CORP|553777103|CUSIP|MTSC|US|USD|2000|2700|2730|2737|54476.35763436|1|1|62.69|1|67.07||1|3653729.306536525|0.0102391881|08/05/2014
08/05/2014|MSH|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|213800|1|1|13.12|1|13.08||1|2796504|0.0291587959|08/05/2014
08/05/2014|BIOSC|FATE THERAPEUTICS INC|31189P102|CUSIP|FATE|US|USD|4000|4500|4570|4573|20.51457|1|1|6.1|1|6.05||1|124.1131485|0.0015220473|08/05/2014
08/05/2014|DWCC|SPIRIT AIRLINES INC|848577102|CUSIP|SAVE|US|USD|5000|5700|5750|5751|184.74092036|1|1|65.43|1|64.56||1|11926.8738184416|0.0173369844|08/05/2014
08/05/2014|ZAXMC|OMNICOM GROUP INC|681919106|CUSIP|OMC|US|USD|5000|5500|5550|5555|615680|1|1|70.68|1|70.43||1|43362342.400000006|0.0235999357|08/05/2014
08/05/2014|OTPAT|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|106.4994|1|1|68.66|1|69.09||1|7358.043546|0.0010087975|08/05/2014
08/05/2014|DWCC|TRW AUTOMOTIVE HOLDINGS CORP|87264S106|CUSIP|TRW|US|USD|3000|3300|3350|3355|378.27712911|1|1|102.16|1|101.7||1|38470.784030487|0.0559213918|08/05/2014
08/05/2014|OTPAT|GERON CORP|374163103|CUSIP|GERN|US|USD|4000|4500|4570|4573|156.9383|1|1|2.47|1|2.43||1|381.360069|0.000052285|08/05/2014
08/05/2014|MGTWO|OILTANKING PARTNERS LP|678049107|CUSIP|OILT|US|USD|0001|0500|0570|0573|100424.11973974|1|1|47.22|1|43.53||1|4371461.9322708817|0.0060164975|08/05/2014
08/05/2014|CSLABML|LIONS GATE ENTERTAINMENT CORP|535919203|CUSIP|LGF|US|USD|5000|5500|5550|5553|865472.7562|1|1|31.18|1|31.15||1|26959476.355629999|0.0050582107|08/05/2014
08/05/2014|B400|MOSAIC CO|61945C103|CUSIP|MOS|US|USD|1000|1300|1350|1357|3221096.35577486|1|1|46.73|1|47.11||1|151745849.32055366|0.0024323026|08/05/2014
08/05/2014|CSLABML|AMERICAN REALTY CAPITAL PROPERTIES INC|02917T104|CUSIP|ARCP|US|USD|8000|8600|8670|8672|2090439.243|1|1|13.29|1|13.14||1|27468371.653019998|0.0051536911|08/05/2014
08/05/2014|SBRQAM|OLD DOMINION FREIGHT LINE INC|679580100|CUSIP|ODFL|US|USD|2000|2700|2770|2779|115657|1|1|63.46|1|63.47||1|7340749.79|0.0035887603|08/05/2014
08/05/2014|WHPSLPX|NSUS 7 5/8|67059T204|CUSIP|NSS|US|USD|0001|0500|0570|0577|16100000|1|1|27.02|1|26.96||1|434055999.99999994|0.0109795831|08/05/2014
08/05/2014|B400|TEXAS ROADHOUSE INC|882681109|CUSIP|TXRH|US|USD|5000|5700|5750|5757|6020177.4136006|1|1|24.55|1|24.95||1|150203426.46933496|0.0024075794|08/05/2014
08/05/2014|B400|TIVO INC|888706108|CUSIP|TIVO|US|USD|3000|3700|3740|3743|11832450.8024072|1|1|13.41|1|13.41||1|158673165.26028055|0.0025433391|08/05/2014
08/05/2014|DWIDX|B/E AEROSPACE INC|073302101|CUSIP|BEAV|US|USD|2000|2700|2710|2713|173.72041245|1|1|85.51|1|84.88||1|14745.388608756|0.0340454903|08/05/2014
08/05/2014|OTPAT|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|268.4818|1|1|41.09|1|41.35||1|11101.72243|0.0015220608|08/05/2014
08/05/2014|IPXCI|PENTAIR PLC|G7S00T104|CUSIP|PNR|US|USD|2000|2700|2750|2757|199.3339|1|1|64.77|1|64.71||1|12898.896669|0.0014551182|08/05/2014
08/05/2014|BIOSC|DYNAVAX TECHNOLOGIES CORP|268158102|CUSIP|DVAX|US|USD|4000|4500|4570|4573|262.856|1|1|1.49|1|1.51||1|396.91256|0.0048674914|08/05/2014
08/05/2014|RJSBI|ALLIANCE HOLDINGS GP LP|01861G100|CUSIP|AHGP|US|USD|1000|1700|1770|1771|20040|1|1|69.19|1|69.79||1|1398591.6000000001|0.0069133299|08/05/2014
08/05/2014|SBRQAM|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|1171418|1|1|28.26|1|28.13||1|32951988.34|0.0161096335|08/05/2014
08/05/2014|WHPSF|BARCLAYS BANK PLC - PREFFERED B|06739H362|CUSIP|BCS-D|US|USD|8000|8300|8350|8355|63725708|1|1|25.79|1|25.74||1|1640299723.9200001|0.0381899042|08/05/2014
08/05/2014|CSLABMH|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|6070380.141|1|1|9.16|1|9.11||1|55301163.084509999|0.0051396208|08/05/2014
08/05/2014|WHPSLPX||CTY|Ticker|CTY|US|USD|6000|6500|6530|6535|31000000|1|1|23.64|1|23.64||1|732839999.99999988|0.0185374184|08/05/2014
08/05/2014|CSLABMH|CONTINENTAL RESOURCES INC|212015101|CUSIP|CLR|US|USD|0001|0500|0530|0533|361871.2412|1|1|147.83|1|145.74||1|52739114.692488|0.0049015072|08/05/2014
08/05/2014|DWCC|MACYS INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|301.80021088|1|1|58.03|1|57.64||1|17395.7641551232|0.0252866004|08/05/2014
08/05/2014|BIOSC|HERON THERAPEUTICS INC|427746102|CUSIP|HRTX|US|USD|4000|4500|4570|4577|23.9015|1|1|8.72|1|8.54||1|204.11881|0.0025031875|08/05/2014
08/05/2014|IPXCI|FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC|303726103|CUSIP|FCS|US|USD|9000|9500|9570|9576|127.6043|1|1|15.18|1|15.19||1|1938.309317|0.0002186597|08/05/2014
08/05/2014|B400|BRUNSWICK CORP|117043109|CUSIP|BC|US|USD|3000|3700|3740|3745|3420317.81007083|1|1|40.1|1|40.4||1|138180839.52686152|0.0022148719|08/05/2014
08/05/2014|CSLABMH|AMERIPRISE FINANCIAL INC|03076C106|CUSIP|AMP|US|USD|8000|8700|8770|8777|452509.3126|1|1|118.29|1|117.39||1|53120068.206114002|0.0049369126|08/05/2014
08/05/2014|MLPXEPX|KKR & CO LP|48248M102|CUSIP|KKR|US|USD|8000|8700|8770|8771|39536920|1|1|22.92|1|22.76||1|899860299.20000005|0.0980629244|08/05/2014
08/05/2014|OTPAT|HOLOGIC INC|436440101|CUSIP|HOLX|US|USD|4000|4500|4530|4537|276.32|1|1|25.79|1|25.66||1|7090.3712|0.0009720993|08/05/2014
08/05/2014|FTLC|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|54385|1|1|69.8|1|67.72||1|3682952.1999999997|0.0109577866|08/05/2014
08/05/2014|MGSML|PERFORMANT FINANCIAL CORP|71377E105|CUSIP|PFMT|US|USD|8000|8700|8770|8777|458974.03676193|1|1|9.64|1|9.84||1|4516304.5217373911|0.0126564635|08/05/2014
08/05/2014|B400|BROADRIDGE FINANCIAL SOLUTIONS INC|11133T103|CUSIP|BR|US|USD|2000|2700|2790|2795|4242483.03332608|1|1|40.7|1|40.71||1|172711484.28670472|0.0027683564|08/05/2014
08/05/2014|FTLSLC|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|-12439|1|1|73.3|1|73.34||1|-912276.26|-0.0027142705|08/05/2014
08/05/2014|B400|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|2873441.1064369|1|1|39.53|1|38.58||1|110857357.8863356|0.0017769095|08/05/2014
08/05/2014|ENVU|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|364.47672227|1|1|105.2|1|104.62||1|38131.5546838874|0.0235394816|08/05/2014
08/05/2014|FTLSLC|SIRIUS XM HOLDINGS INC|82968B103|CUSIP|SIRI|US|USD|5000|5500|5550|5553|-272610|1|1|3.33|1|3.36||1|-915969.6|-0.0027252592|08/05/2014
08/05/2014|VLFVI|PHARMERICA CORP|71714F104|CUSIP|PMC|US|USD|4000|4500|4530|4533|18549|1|1|28.25|1|26.07||1|483572.43|0.0033504816|08/05/2014
08/05/2014|VLFVL|MAGNA INTERNATIONAL INC|559222401|CUSIP|MGA|US|USD|3000|3300|3350|3355|12549|1|1|107.33|1|108.13||1|1356923.3699999999|0.0102495618|08/05/2014
08/05/2014|HEDGE|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|17640|1|1|49.8|1|49.73||1|877237.2|0.006303261|08/05/2014
08/05/2014|MLPXEPX|CEDAR FAIR LP|150185106|CUSIP|FUN|US|USD|5000|5700|5750|5755|6263481|1|1|52.51|1|50.81||1|318247469.61000001|0.0346812473|08/05/2014
08/05/2014|ZAX|CYTRX CORP|232828509|CUSIP|CYTR|US|USD|4000|4500|4570|4573|27602785|1|1|3.32|1|3.32||1|91641246.200000003|0.0021142841|08/05/2014
08/05/2014|ENVW|JOHNSON MATTHEY PLC|JMAT.L|Ticker|JMAT.L||GBX|||||226.75056701|1|1|48.7580869542|1|48.724320966||59.2312|654402.1363908497|0.0085906124|08/05/2014
08/05/2014|DWIDX|PRECISION CASTPARTS CORP|740189105|CUSIP|PCP|US|USD|2000|2700|2710|2713|82.94067555|1|1|228.66|1|229.32||1|19019.955717126|0.0439149984|08/05/2014
08/05/2014|ZAXDR|HIGHWOODS PROPERTIES INC|431284108|CUSIP|HIW|US|USD|8000|8600|8670|8671|52894|1|1|41.83|1|41.56||1|2198274.6400000001|0.0076529639|08/05/2014
08/05/2014|VLFVL|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|21186|1|1|49.8|1|49.73||1|1053579.78|0.0079582468|08/05/2014
08/05/2014|IPXCI|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|236.318|1|1|101.39|1|101.65||1|24021.7247|0.002709879|08/05/2014
08/05/2014|WHPSR||IRET-B|Ticker|IRET-B||USD|||||4600000|1|1|26.2|1|26.2||1|120520000|0.0046338416|08/05/2014
08/05/2014|ZAX|SOUTHSIDE BANCSHARES INC|84470P109|CUSIP|SBSI|US|USD|8000|8300|8350|8355|3984104|1|1|29.49|1|28.96||1|115379651.84|0.0026619603|08/05/2014
08/05/2014|ZAX|GENERAL FINANCE ORD|369822101|CUSIP|GFN|US|USD|2000|2700|2790|2791|12145225|1|1|8.73|1|8.77||1|106513623.25|0.0024574094|08/05/2014
08/05/2014|ZAXYH|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|347346|1|1|33.57|1|33.36||1|11587462.560000001|0.0099403427|08/05/2014
08/05/2014|DWTL|IDEX CORP|45167R104|CUSIP|IEX|US|USD|2000|2700|2750|2757|991.81373119|1|1|75.61|1|75.58||1|74961.2818033402|0.007202858|08/05/2014
08/05/2014|BIOSC|DYAX CORP|26746E103|CUSIP|DYAX|US|USD|4000|4500|4570|4573|135.8014|1|1|9.3|1|9.45||1|1283.32323|0.0157378863|08/05/2014
08/05/2014|VLFVI|UNITED RENTALS INC|911363109|CUSIP|URI|US|USD|2000|2700|2790|2791|7924|1|1|106.61|1|105.77||1|838121.48|0.0058070114|08/05/2014
08/05/2014|ZAXYH|MATTEL INC|577081102|CUSIP|MAT|US|USD|3000|3700|3740|3747|304702|1|1|35.34|1|35.29||1|10752933.58|0.0092244392|08/05/2014
08/05/2014|ZAX|DYNAMIC MATLS CORP|267888105|CUSIP|BOOM|US|USD|2000|2700|2750|2757|5213721|1|1|19.61|1|19.4||1|101146187.39999999|0.0023335756|08/05/2014
08/05/2014|DWFN|HUNTINGTON BANCSHARES INC|446150104|CUSIP|HBAN|US|USD|8000|8300|8350|8355|2359.86869549|1|1|9.66|1|9.56||1|22560.3447288844|0.0277214448|08/05/2014
08/05/2014|FTLSLC|ZOETIS INC|98978V103|CUSIP|ZTS|US|USD|4000|4500|4570|4577|-28804|1|1|32.43|1|32.21||1|-927776.84|-0.002760389|08/05/2014
08/05/2014|ZAXYH|PIMCO DYNAMIC CREDIT INCOME CF|72202D106|CUSIP|PCI|US|USD|8000|8700|8990|8995|550416|1|1|22.78|1|22.53||1|12400872.48|0.010638129|08/05/2014
08/05/2014|ZAX|GAIAM INC|36268Q103|CUSIP|GAIA|US|USD|5000|5300|5370|5373|15023391|1|1|6.84|1|6.93||1|104112099.63|0.0024020031|08/05/2014
08/05/2014|WFBDCPX|ALCENTRA CAPITAL CORP|01374T102|CUSIP|ABDC|US|USD|8000|8700|8980|8985|41803|1|1|12.7|1|12.98||1|542602.9400000001|0.0038248769|08/05/2014
08/05/2014|RJSBI|MANNING & NAPIER INC|56382Q102|CUSIP|MN|US|USD|8000|8700|8770|8771|82051|1|1|17.19|1|17.28||1|1417841.28|0.0070084823|08/05/2014
08/05/2014|FTLC|CANADIAN NATURAL RESOURCES LTD|136385101|CUSIP|CNQ|US|USD|0001|0500|0530|0533|83493|1|1|42.22|1|41.99||1|3505871.0700000003|0.010430922|08/05/2014
08/05/2014|MGMID|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|90573.8422994|1|1|40.92|1|41.52||1|3760625.9322710885|0.0091689218|08/05/2014
08/05/2014|FTLC|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|124377|1|1|33.71|1|32.82||1|4082053.1400000001|0.0121452207|08/05/2014
08/05/2014|OTPAT|LEAPFROG ENTERPRISES INC|52186N106|CUSIP|LF|US|USD|3000|3700|3740|3747|69.89722|1|1|6.42|1|6.01||1|420.0822922|0.0000575938|08/05/2014
08/05/2014|SBRDE|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|338392|1|1|39.22|1|39.29||1|13295421.68|0.0111526753|08/05/2014
08/05/2014|DWHC|UNIVERSAL HEALTH SERVICES INC|913903100|CUSIP|UHS|US|USD|4000|4500|4530|4533|145.57169911|1|1|106.4|1|106.88||1|15558.7032008768|0.0264823172|08/05/2014
08/05/2014|MGTWO|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|35637.67259726|1|1|106.23|1|104.11||1|3710238.0941007389|0.0051064469|08/05/2014
08/05/2014|SBRQAM|QUEST DIAGNOSTICS INC|74834L100|CUSIP|DGX|US|USD|4000|4500|4530|4533|749034|1|1|61.35|1|60.57||1|45368989.380000003|0.0221800816|08/05/2014
08/05/2014|SPLITS|DELTA NATURAL GAS COMPANY INC|247748106|CUSIP|DGAS|US|USD|7000|7500|7570|7573|13620|1|1|19.65|1|19.6||1|266952|0.0335936795|08/05/2014
08/05/2014|OTPAT|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|3070.411|1|1|49.18|1|48.57||1|149129.86227|0.0204459016|08/05/2014
08/05/2014|SBRIN|MURPHY USA INC|626755102|CUSIP|MUSA|US|USD|5000|5300|5370|5379|39717|1|1|48.74|1|48.99||1|1945735.8300000001|0.0098800778|08/05/2014
08/05/2014|CSLABMH|WINDSTREAM HOLDINGS INC|97382A101|CUSIP|WIN|US|USD|6000|6500|6530|6535|5432334.291|1|1|11.42|1|11.58||1|62906431.089780003|0.0058464449|08/05/2014
08/05/2014|CSLABMH|FEDEX CORP|31428X106|CUSIP|FDX|US|USD|2000|2700|2770|2771|358214.5556|1|1|147.65|1|146.84||1|52600225.344304003|0.004888599|08/05/2014
08/05/2014|FTLC|STRYKER CORP|863667101|CUSIP|SYK|US|USD|4000|4500|4530|4535|-10952|1|1|80.28|1|79.99||1|-876050.48|-0.002606489|08/05/2014
08/05/2014|MGTWO|CONTINENTAL RESOURCES INC|212015101|CUSIP|CLR|US|USD|0001|0500|0530|0533|30483.05955171|1|1|147.83|1|145.74||1|4442601.0990662156|0.0061144072|08/05/2014
08/05/2014|MLO|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|276049|1|1|58.59|1|57.38||1|15839691.620000001|0.0097751365|08/05/2014
08/05/2014|WHPSLPX|DOMINION RESOURCES INC|25746U869|CUSIP|DCUC||USD|||||20000000|1|1|50.18|1|49.48||1|989599999.99999988|0.0250322433|08/05/2014
08/05/2014|OTPAT|BGC PARTNERS INC|05541T101|CUSIP|BGCP|US|USD|8000|8700|8770|8777|312.9218|1|1|7.75|1|7.78||1|2434.531604|0.0003337775|08/05/2014
08/05/2014|WHPSLPX||HCN-J|Ticker|HCN-J||USD|||||11500000|1|1|25.5|1|25.53||1|293595000|0.0074265779|08/05/2014
08/05/2014|WHPSR|MONMOUTH REAL ESTATE INVESTMENT CORP|609720305|CUSIP|MNR-B|US|USD|8000|8600|8670|8671|2300000|1|1|26.2|1|26.2||1|60260000|0.0023169208|08/05/2014
08/05/2014|MGMID|GENTEX CORP|371901109|CUSIP|GNTX|US|USD|3000|3300|3350|3355|132535.75384882|1|1|28.5|1|28.52||1|3779919.6997683463|0.0092159627|08/05/2014
08/05/2014|B400|PANERA BREAD CO|69840W108|CUSIP|PNRA|US|USD|5000|5700|5750|5757|844269.57728768|1|1|148.93|1|149.26||1|126015677.1059591|0.002019879|08/05/2014
08/05/2014|CSLABML|DUNKIN BRANDS GROUP INC|265504100|CUSIP|DNKN|US|USD|5000|5700|5750|5757|618677.7906|1|1|43.25|1|43.46||1|26887736.779476002|0.0050447508|08/05/2014
08/05/2014|DXS|AEROVIRONMENT INC|008073108|CUSIP|AVAV|US|USD|2000|2700|2710|2717|22.78533|2.31545203|1|30.68|1|30.69||1|1619.153411634|0.0027956724|08/05/2014
08/05/2014|ZAXMC|MANPOWERGROUP INC|56418H100|CUSIP|MAN|US|USD|2000|2700|2790|2793|190881|1|1|77.83|1|76.6||1|14621484.6|0.0079577365|08/05/2014
08/05/2014|IPXCI|HARTFORD FINANCIAL SERVICES GROUP INC|416515104|CUSIP|HIG|US|USD|8000|8500|8530|8532|447.0832|1|1|34.06|1|34.02||1|15209.770464|0.0017158067|08/05/2014
08/05/2014|CSLABML|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|475116.5951|1|1|55.49|1|55.23||1|26240689.547373001|0.00492335|08/05/2014
08/05/2014|IPXCI|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|221.9906|1|1|123.12|1|123.07||1|27320.383142|0.003081999|08/05/2014
08/05/2014|OTPAT|NAVISTAR INTERNATIONAL CORP|63934E108|CUSIP|NAV|US|USD|2000|2700|2750|2753|81.32855|1|1|34.79|1|34.81||1|2831.0468255|0.0003881403|08/05/2014
08/05/2014|WHPRO|WABCO HOLDINGS INC|92927K102|CUSIP|WBC|US|USD|3000|3300|3350|3355|36605|1|1|99.15|1|98.98||1|3623162.9000000004|0.0169875462|08/05/2014
08/05/2014|CSLABML|BED BATH & BEYOND INC|075896100|CUSIP|BBBY|US|USD|5000|5300|5370|5379|442406.4648|1|1|61.52|1|61.5||1|27207997.585200001|0.005104839|08/05/2014
08/05/2014|ENVW|TRANSURBAN GROUP|TCL.AX|Ticker|TCL.AX||AUD|||||1376.12060182|1|1|7.1355474928|1|7.0518187738||1.0749|10430.9941617956|0.0075454924|08/05/2014
08/05/2014|MGFTY|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|333789|1|1|111.81|1|108.63||1|36259499.07|0.0264329904|08/05/2014
08/05/2014|VLFVD|XCEL ENERGY INC|98389B100|CUSIP|XEL|US|USD|7000|7500|7530|7535|201355|1|1|30.57|1|30.23||1|6086961.6500000004|0.0047192614|08/05/2014
08/05/2014|DWTY|MONOLITHIC POWER SYSTEMS INC|609839105|CUSIP|MPWR|US|USD|9000|9500|9570|9576|334.88190252|1|1|41.12|1|42.4||1|14198.992666848|0.0180922038|08/05/2014
08/05/2014|ZAX|MVC CAPITAL INC|553829102|CUSIP|MVC|US|USD|8000|8700|8980|8985|8909625|1|1|12.27|1|12.28||1|109410195|0.0025242371|08/05/2014
08/05/2014|IPXCI|VISTAPRINT NV|N93540107|CUSIP|VPRT|US|USD|2000|2700|2790|2791|33.06201|1|1|48.08|1|47.84||1|1581.6865584|0.0001784293|08/05/2014
08/05/2014|MGTWO|KODIAK OIL & GAS CORP|50015Q100|CUSIP|KOG|US|USD|0001|0500|0530|0533|309280.86497064|1|1|15.33|1|15.06||1|4657769.8264578385|0.0064105466|08/05/2014
08/05/2014|MGFTY|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|408786|1|1|95.35|1|95.12||1|38883724.32|0.0283460372|08/05/2014
08/05/2014|VLFVD|CAMPBELL SOUP CO|134429109|CUSIP|CPB|US|USD|3000|3500|3570|3577|144496|1|1|42.1|1|41.81||1|6041377.7600000007|0.0046839199|08/05/2014
08/05/2014|MSH|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|46536|1|1|53|1|53.26||1|2478507.3599999999|0.0258430849|08/05/2014
08/05/2014|SBRIN|PARKER HANNIFIN CORP|701094104|CUSIP|PH|US|USD|2000|2700|2750|2757|16166|1|1|114.98|1|115.02||1|1859413.3199999998|0.0094417485|08/05/2014
08/05/2014|MLO|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|259460|1|1|68.38|1|68.97||1|17894956.199999999|0.0110435003|08/05/2014
08/05/2014|ZAX|BANNER CORP|06652V208|CUSIP|BANR|US|USD|8000|8300|8350|8355|2911422|1|1|39.12|1|39.31||1|114447998.82000001|0.0026404658|08/05/2014
08/05/2014|CSLABMH|UNDER ARMOUR INC|904311107|CUSIP|UA|US|USD|3000|3700|3760|3763|964443.0256|1|1|68.05|1|68.35||1|65919680.799759991|0.0061264925|08/05/2014
08/05/2014|DWHC|AKORN INC|009728106|CUSIP|AKRX|US|USD|4000|4500|4570|4577|280.09577448|1|1|36|1|34.93||1|9783.7454025864|0.0166528178|08/05/2014
08/05/2014|LUXNI|NANOMETRICS INC|630077105|CUSIP|NANO|US|USD|9000|9500|9570|9576|124397|1|1|16.02|1|16.17||1|2011499.4900000002|0.0258507434|08/05/2014
08/05/2014|SBRDE|BANCO DE CHILE|059520106|CUSIP|BCH|US|USD|8000|8300|8350|8355|154481|1|1|74.91|1|74.32||1|11481027.919999998|0.0096306969|08/05/2014
08/05/2014|FTLSLC|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|26932|1|1|140.02|1|137.11||1|3692646.5200000005|0.0109866299|08/05/2014
08/05/2014|MGTWO|CELANESE CORP|150870103|CUSIP|CE|US|USD|1000|1300|1350|1353|66648.08601386|1|1|58.73|1|58.38||1|3890915.2614891469|0.0053551151|08/05/2014
08/05/2014|WHPSR|PUBLIC STORAGE|74460W826|CUSIP|PSA-Z||USD|||||11500000|1|1|24.95|1|24.92||1|286580000|0.0110186385|08/05/2014
08/05/2014|FTLSLC|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|-27269|1|1|34.75|1|33.82||1|-922237.58|-0.0027439082|08/05/2014
08/05/2014|WAGG||GEH|Ticker|GEH|US|USD|2000|2700|2720|2727|354171|1|1|23.6|1|23.4||1|8287601.3999999994|0.0085666316|08/05/2014
08/05/2014|DWCS|HORMEL FOODS CORP|440452100|CUSIP|HRL|US|USD|3000|3500|3570|3577|148.17389131|1|1|45.45|1|45.32||1|6715.2407541692|0.0228703123|08/05/2014
08/05/2014|MGTWO|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|10471.06725494|1|1|324.31|1|325.23||1|3405505.2033241368|0.0046870392|08/05/2014
08/05/2014|DWHC|MERRIMACK PHARMACEUTICALS INC|590328100|CUSIP|MACK|US|USD|4000|4500|4570|4573|1023.68215681|1|1|5.84|1|5.93||1|6070.4351898833|0.0103324286|08/05/2014
08/05/2014|MGSML|G-III APPAREL GROUP LTD|36237H101|CUSIP|GIII|US|USD|3000|3700|3760|3763|50551.44327511|1|1|78.61|1|80.35||1|4061808.4671550877|0.0113827866|08/05/2014
08/05/2014|WAGG||AVV|Ticker|AVV||USD|||||223982|1|1|28.05|1|28.08||1|6289414.5599999996|0.006501169|08/05/2014
08/05/2014|SBRIN|COGNEX CORP|192422103|CUSIP|CGNX|US|USD|2000|2700|2730|2737|56227|1|1|41.81|1|42.09||1|2366594.4300000002|0.012017118|08/05/2014
08/05/2014|WHPSLPX|PACIFIC ENERGY PARTNERS|69352P202|CUSIP|PPX|US|USD|7000|7500|7530|7535|18000000|1|1|23.62|1|23.68||1|426240000|0.0107818749|08/05/2014
08/05/2014|ZAXSGDM|NEW GOLD INC|644535106|CUSIP|NGD|US|USD|1000|1700|1770|1777|6156|1|1|5.96|1|5.93||1|36505.08|0.0323031805|08/05/2014
08/05/2014|LUXNI|MAXIM INTEGRATED PRODUCTS INC|57772K101|CUSIP|MXIM|US|USD|9000|9500|9570|9576|58767|1|1|29.45|1|29.84||1|1753607.28|0.022536447|08/05/2014
08/05/2014|MGMID|WILLIAMS-SONOMA INC|969904101|CUSIP|WSM|US|USD|5000|5300|5370|5379|62633.18428098|1|1|69.09|1|69.1||1|4327953.0338157173|0.0105521431|08/05/2014
08/05/2014|ZAXSGDM|MCEWEN MINING INC|58039P107|CUSIP|MUX|US|USD|1000|1700|1770|1777|7391|1|1|2.76|1|2.8||1|20694.8|0.0183127351|08/05/2014
08/05/2014|VLFVD|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|142320|1|1|43.28|1|43.08||1|6131145.5999999996|0.0047535175|08/05/2014
08/05/2014|WHPRO|DENISON MINES CORP|248356107|CUSIP|DNN|US|USD|1000|1700|1750|1755|3686973|1|1|1.27|1|1.29||1|4756195.1699999999|0.0222998765|08/05/2014
08/05/2014|ZAX|CTS CORP|126501105|CUSIP|CTS|US|USD|2000|2700|2730|2733|6170034|1|1|17.62|1|17.79||1|109764904.86|0.0025324207|08/05/2014
08/05/2014|BIOSC|IRONWOOD PHARMACEUTICALS INC|46333X108|CUSIP|IRWD|US|USD|4000|4500|4570|4577|142.8991|1|1|13.45|1|13.46||1|1923.421886|0.0235876622|08/05/2014
08/05/2014|IPXCI|NUCOR CORP|670346105|CUSIP|NUE|US|USD|1000|1700|1750|1757|318.1866|1|1|49.83|1|49.97||1|15899.784402|0.0017936469|08/05/2014
08/05/2014|ZAX|GRAY TELEVISION INC|389375106|CUSIP|GTN|US|USD|5000|5500|5550|5553|8787482|1|1|12.4|1|11.95||1|105010409.89999999|0.0024227283|08/05/2014
08/05/2014|HEDGEPX|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|94599|1|1|43.28|1|43.08||1|4075324.9199999999|0.0292826575|08/05/2014
08/05/2014|HEDGEPX|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|14110|1|1|60.5|1|59.62||1|841238.2|0.0060445953|08/05/2014
08/05/2014|SBRDE|NORTHEAST UTILITIES|664397106|CUSIP|NU|US|USD|7000|7500|7530|7535|256333|1|1|43.09|1|42.64||1|10930039.120000001|0.0091685078|08/05/2014
08/05/2014|BILLION|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|1782.4320386891|1|1|26.58|1|26.06||1|46450.1789282372|0.0334213355|08/05/2014
08/05/2014|FTLC|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|153636|1|1|25.08|1|24.97||1|3836290.9199999999|0.0114140111|08/05/2014
08/05/2014|VLFVL|CELANESE CORP|150870103|CUSIP|CE|US|USD|1000|1300|1350|1353|18601|1|1|58.73|1|58.38||1|1085926.3800000001|0.0082025778|08/05/2014
08/05/2014|DWFN|CREDIT ACCEPTANCE CORP|225310101|CUSIP|CACC|US|USD|8000|8700|8770|8773|110.67295972|1|1|115.33|1|116.02||1|12840.2767867144|0.0157777298|08/05/2014
08/05/2014|ZAXDR|FIRSTENERGY CORP|337932107|CUSIP|FE|US|USD|7000|7500|7530|7535|164231|1|1|30.15|1|31.93||1|5243895.8300000001|0.0182558379|08/05/2014
08/05/2014|MGFTY|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|360862|1|1|97.58|1|97.96||1|35350041.519999996|0.0257700004|08/05/2014
08/05/2014|DWTL|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|725.36282808|1|1|81.46|1|79.74||1|57840.4319110992|0.0055577547|08/05/2014
08/05/2014|IPXCI|INCYTE CORP|45337C102|CUSIP|INCY|US|USD|4000|4500|4570|4573|153.0619|1|1|47.97|1|47.5||1|7270.44025|0.0008201748|08/05/2014
08/05/2014|DWEN|SANCHEZ ENERGY CORP|79970Y105|CUSIP|SN|US|USD|0001|0500|0530|0533|310.31587263|1|1|31.1|1|30.89||1|9585.6573055407|0.0125578964|08/05/2014
08/05/2014|SBRQAM|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|84960|1|1|92.25|1|92.27||1|7839259.1999999993|0.0038324726|08/05/2014
08/05/2014|WHPSF|BARCLAYS BANK PLC - PREFFERED C|06739H511|CUSIP|BCS-C|US|USD|8000|8300|8350|8355|27761488|1|1|25.65|1|25.63||1|711526937.43999994|0.0165659636|08/05/2014
08/05/2014|HEDGEPX|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|10887|1|1|107.69|1|107.36||1|1168828.3200000001|0.0083984468|08/05/2014
08/05/2014|IPXCI|BGC PARTNERS INC|05541T101|CUSIP|BGCP|US|USD|8000|8700|8770|8777|336.9982|1|1|7.75|1|7.78||1|2621.845996|0.0002957692|08/05/2014
08/05/2014|MGTWO|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|64993.40751733|1|1|58.59|1|58.27||1|3787165.856034819|0.0052123235|08/05/2014
08/05/2014|ZAXDR|HOME PROPERTIES INC|437306103|CUSIP|HME|US|USD|8000|8600|8670|8673|39348|1|1|64.37|1|64.21||1|2526535.0799999996|0.0087957535|08/05/2014
08/05/2014|ZAXDR|DOMTAR CORP|257559203|CUSIP|UFS|US|USD|1000|1700|1730|1737|121799|1|1|35.91|1|36.03||1|4388417.9699999997|0.0152776199|08/05/2014
08/05/2014|HEDGE|VANGUARD FTSE EMERGING MARKETS FUND ETF|922042858|CUSIP|VWO|US|USD|8000|8700|8990|8995|30730|1|1|44.04|1|43.81||1|1346281.3|0.0096735095|08/05/2014
08/05/2014|WHPSLPX||PSA-W|Ticker|PSA-W||USD|||||20000000|1|1|22.24|1|22.06||1|441200000|0.0111602928|08/05/2014
08/05/2014|DWCS|CAL-MAINE FOODS INC|128030202|CUSIP|CALM|US|USD|3000|3500|3570|3577|84.95854095|1|1|70.59|1|72.99||1|6201.1239039405|0.021119368|08/05/2014
08/05/2014|MGTWO|UNIVERSAL DISPLAY CORP|91347P105|CUSIP|OLED|US|USD|2000|2700|2730|2733|107825.19122984|1|1|31.11|1|31.22||1|3366302.4701956045|0.004633084|08/05/2014
08/05/2014|MLO|BROADCOM CORP|111320107|CUSIP|BRCM|US|USD|9000|9500|9570|9576|537991|1|1|37.79|1|37.21||1|20018645.109999999|0.0123540907|08/05/2014
08/05/2014|FTLC|STARBUCKS CORP|855244109|CUSIP|SBUX|US|USD|5000|5700|5750|5757|-11993|1|1|77.17|1|76.79||1|-920942.4700000001|-0.0027400549|08/05/2014
08/05/2014|WAGG||BBT-F|Ticker|BBT-F||USD|||||251979|1|1|21.85|1|21.82||1|5498181.7799999993|0.0056832967|08/05/2014
08/05/2014|MGSML|SANDRIDGE PERMIAN TRUST|80007A102|CUSIP|PER|US|USD|0001|0500|0530|0533|314165.06413514|1|1|12.95|1|12.94||1|4065295.9299087119|0.0113925598|08/05/2014
08/05/2014|B400|MARSH & MCLENNAN COMPANIES INC|571748102|CUSIP|MMC|US|USD|8000|8500|8530|8534|3178867.37975118|1|1|50.49|1|50.35||1|160055972.57047191|0.0025655038|08/05/2014
08/05/2014|DWUT|SPECTRA ENERGY CORP|847560109|CUSIP|SE|US|USD|7000|7500|7570|7573|463.02350262|1|1|40.91|1|40.22||1|18622.8052753764|0.0315931319|08/05/2014
08/05/2014|OTPAT|AMARIN CORPORATION PLC|023111206|CUSIP|AMRN|US|USD|4000|4500|4570|4577|172.4404|1|1|1.74|1|1.66||1|286.251064|0.0000392454|08/05/2014
08/05/2014|IPXCI|CAPSTONE TURBINE CORP|14067D102|CUSIP|CPST|US|USD|2000|2700|2730|2733|328.819|1|1|1.37|1|1.4||1|460.3466|0.0000519315|08/05/2014
08/05/2014|VLFVD|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|US|USD|4000|4500|4570|4577|119515|1|1|48.8|1|48.68||1|5817990.2000000002|0.004510726|08/05/2014
08/05/2014|VLFVD|PROGRESSIVE CORP|743315103|CUSIP|PGR|US|USD|8000|8500|8530|8536|263348|1|1|23.42|1|23.35||1|6149175.8000000007|0.0047674964|08/05/2014
08/05/2014|CSLABMH|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|1119230.178|1|1|49.77|1|49.98||1|55939124.296439998|0.0051989121|08/05/2014
08/05/2014|MLO|VERISIGN INC|92343E102|CUSIP|VRSN|US|USD|9000|9500|9530|9533|259023|1|1|54.45|1|54.57||1|14134885.109999999|0.0087230506|08/05/2014
08/05/2014|OTPAT|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|850.5276|1|1|69.8|1|67.72||1|57597.729072|0.0078967249|08/05/2014
08/05/2014|IPXCI|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|356.9873|1|1|21.24|1|21.11||1|7536.001903|0.0008501327|08/05/2014
08/05/2014|ZAX|CENTRAL GARDEN & PET CO|153527205|CUSIP|CENTA|US|USD|3000|3700|3720|3722|12541265|1|1|9|1|8.95||1|112244321.74999999|0.0025896241|08/05/2014
08/05/2014|OTPAT|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5191|1|1|35.32|1|35.11||1|182256.01|0.0249875403|08/05/2014
08/05/2014|CSLABML|BIO-RAD LABORATORIES INC|090572207|CUSIP|BIO|US|USD|4000|4500|4530|4535|229011.2907|1|1|115.44|1|116.18||1|26606531.753526002|0.0049919903|08/05/2014
08/05/2014|ENVW|WOODSIDE PETROLEUM|WPL.AX|Ticker|WPL.AX||AUD|||||233.49349562|1|1|38.8315192111|1|39.2222532329||1.0749|9844.0857753392|0.0071209391|08/05/2014
08/05/2014|MGONE|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|80177|1|1|42.52|1|42.5||1|3407522.5|0.0093378592|08/05/2014
08/05/2014|CSLABMH|ALIGN TECHNOLOGY INC|016255101|CUSIP|ALGN|US|USD|4000|4500|4530|4537|1025615.042|1|1|53.72|1|54.14||1|55526798.373879999|0.005160591|08/05/2014
08/05/2014|CLRSO|ERA GROUP INC|26885G109|CUSIP|ERA|US|USD|2000|2700|2770|2777|65304|1|1|25.86|1|25.91||1|1692026.6399999999|0.0092970585|08/05/2014
08/05/2014|CSLABMH|MYLAN INC|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|1071105.231|1|1|48.71|1|48.47||1|51916470.546569996|0.0048250517|08/05/2014
08/05/2014|B400|QUANTA SERVICES INC|74762E102|CUSIP|PWR|US|USD|2000|2300|2350|2357|4363461.92381129|1|1|33.81|1|33.18||1|144779666.63205862|0.0023206431|08/05/2014
08/05/2014|MGFTY|HCI GROUP INC|40416E103|CUSIP|HCI|US|USD|8000|8500|8530|8536|869409|1|1|39.47|1|39.36||1|34219938.240000002|0.0249461609|08/05/2014
08/05/2014|SBRDE|VENTAS INC|92276F100|CUSIP|VTR|US|USD|8000|8600|8670|8675|177129|1|1|63.72|1|63.06||1|11169754.74|0.0093695898|08/05/2014
08/05/2014|MGMID|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|118957.99028906|1|1|27.67|1|27.83||1|3310600.8697445397|0.008071699|08/05/2014
08/05/2014|MLO|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|706036|1|1|23.06|1|23.31||1|16457699.159999998|0.010156527|08/05/2014
08/05/2014|RJSBI|RED ROBIN GOURMET BURGERS INC|75689M101|CUSIP|RRGB|US|USD|5000|5700|5750|5757|21551|1|1|64.99|1|64.4||1|1387884.4000000001|0.0068604035|08/05/2014
08/05/2014|ZAX|INDEPENDENT BANK CORP|453838609|CUSIP|IBCP|US|USD|8000|8300|8350|8355|8965007|1|1|12.64|1|12.5||1|112062587.5|0.0025854313|08/05/2014
08/05/2014|B400|MEASUREMENT SPECIALTIES INC|583421102|CUSIP|MEAS|US|USD|2000|2700|2730|2737|2390539.12768184|1|1|85.98|1|86||1|205586364.98063827|0.003295301|08/05/2014
08/05/2014|RJSBI|MEMORIAL RESOURCE DEVELOPMENT CORP|58605Q109|CUSIP|MRD|US|USD|0001|0500|0530|0533|57314|1|1|23.32|1|23.19||1|1329111.6600000001|0.006569886|08/05/2014
08/05/2014|VLFVD|SYSCO CORP|871829107|CUSIP|SYY|US|USD|5000|5300|5330|5337|173867|1|1|35.95|1|35.54||1|6179233.1799999997|0.0047908001|08/05/2014
08/05/2014|CLRSO|FIESTA RESTAURANT GROUP INC|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|86120|1|1|45.38|1|45.26||1|3897791.1999999997|0.0214169162|08/05/2014
08/05/2014|BIOSC|KYTHERA BIOPHARMACEUTICALS INC|501570105|CUSIP|KYTH|US|USD|4000|4500|4570|4573|22.6566|1|1|34.27|1|34.56||1|783.012096|0.0096023784|08/05/2014
08/05/2014|IPXCI|OCLARO INC|67555N206|CUSIP|OCLR|US|USD|9000|9500|9570|9578|92.87331|1|1|1.91|1|1.9||1|176.459289|0.0000199063|08/05/2014
08/05/2014|ZAXYH|COACH INC|189754104|CUSIP|COH|US|USD|3000|3700|3760|3763|285032|1|1|35.3|1|35.8||1|10204145.6|0.0087536597|08/05/2014
08/05/2014|B400|COMPUTER PROGRAMS AND SYSTEMS INC|205306103|CUSIP|CPSI|US|USD|9000|9500|9530|9537|2350958.30381957|1|1|62.85|1|62.55||1|147052441.90391412|0.0023570729|08/05/2014
08/05/2014|DWTL|WASTE CONNECTIONS INC|941053100|CUSIP|WCN|US|USD|2000|2700|2790|2799|4739.46659237|1|1|47.5|1|47.42||1|224745.5058101854|0.0215952812|08/05/2014
08/05/2014|OTPAT|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|74.82379|1|1|36.96|1|36.99||1|2767.7319921|0.0003794597|08/05/2014
08/05/2014|MGTWO|WISDOMTREE INVESTMENTS INC|97717P104|CUSIP|WETF|US|USD|8000|8700|8770|8771|274530.20598518|1|1|10.29|1|9.93||1|2726084.9454328371|0.0037519446|08/05/2014
08/05/2014|WHPSL||CTQ|Ticker|CTQ|US|USD|6000|6500|6530|6535|26450000|1|1|25.98|1|26.1||1|690345000|0.017462494|08/05/2014
08/05/2014|IPXCI|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|920.0062|1|1|85.28|1|85.19||1|78375.328178|0.0088414823|08/05/2014
08/05/2014|OTPAT|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|1241.213|1|1|53|1|53.26||1|66107.00438|0.0090633578|08/05/2014
08/05/2014|MGLRG|METTLER-TOLEDO INTERNATIONAL INC|592688105|CUSIP|MTD|US|USD|2000|2700|2730|2737|14580.82465429|1|1|256.4|1|258.02||1|3762144.3772999053|0.0108494558|08/05/2014
08/05/2014|CSLABML|LOEWS CORP|540424108|CUSIP|L|US|USD|8000|8500|8530|8536|608471.3547|1|1|42.25|1|42.11||1|25622728.746417001|0.0048074065|08/05/2014
08/05/2014|DWUT|NRG ENERGY INC|629377508|CUSIP|NRG|US|USD|7000|7500|7530|7535|502.51296698|1|1|31.07|1|30.72||1|15437.1983456256|0.0261888279|08/05/2014
08/05/2014|IPXCI|TEMPUR SEALY INTERNATIONAL INC|88023U101|CUSIP|TPX|US|USD|3000|3700|3720|3726|60.44932|1|1|54.76|1|54.92||1|3319.8766544|0.0003745137|08/05/2014
08/05/2014|LUXNI|UNIVERSAL DISPLAY CORP|91347P105|CUSIP|OLED|US|USD|2000|2700|2730|2733|75641|1|1|31.11|1|31.22||1|2361512.02|0.030348922|08/05/2014
08/05/2014|ZAXYH|CLIFFS NATURAL RESOURCES INC|18683K101|CUSIP|CLF|US|USD|1000|1700|1750|1757|720154|1|1|17.47|1|17.08||1|12300230.319999998|0.0105517928|08/05/2014
08/05/2014|FTLSLC|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|113396|1|1|31.36|1|31.09||1|3525481.6400000001|0.0104892688|08/05/2014
08/05/2014|HEDGE|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|16856|1|1|146.28|1|145.39||1|2450693.8399999999|0.0176091059|08/05/2014
08/05/2014|VLFVI|MARKEL CORP|570535104|CUSIP|MKL|US|USD|8000|8500|8530|8536|1180|1|1|646.5|1|647.16||1|763648.7999999999|0.0052910197|08/05/2014
08/05/2014|WAGG|PRUDENTIAL PUBLIC -PREFERRED A|G7293H189|CUSIP|PUK-A||USD|||||167986|1|1|25.34|1|25.31||1|4251725.6600000001|0.0043948744|08/05/2014
08/05/2014|FTLC|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|311244|1|1|13.12|1|13.08||1|4071071.52|0.0121125474|08/05/2014
08/05/2014|MGONE|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|30433|1|1|132.35|1|132.19||1|4022938.27|0.0110243237|08/05/2014
08/05/2014|B400|COPART INC|217204106|CUSIP|CPRT|US|USD|5000|5300|5370|5377|4353818.91403491|1|1|33.3|1|33.67||1|146593082.83555543|0.00234971|08/05/2014
08/05/2014|ZAXYH|INVESCO MORTGAGE CAPITAL INC|46131B100|CUSIP|IVR|US|USD|8000|8600|8670|8676|474987|1|1|17.07|1|17.02||1|8084278.7400000012|0.006935125|08/05/2014
08/05/2014|MGTWO|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|29984.27759063|1|1|112.13|1|112.31||1|3367534.2162036556|0.0046347793|08/05/2014
08/05/2014|RBAAIR|HUBBELL INC|443510201|CUSIP|HUB.B|US|USD|2000|2700|2730|2733|243487|1|1|117.2|1|117.73||1|28665724.510000002|0.0303283852|08/05/2014
08/05/2014|WHPSL||NEE-O|Ticker|NEE-O||USD|||||13000000|1|1|60.27|1|59.99||1|779870000|0.019727057|08/05/2014
08/05/2014|MGTWO|COMCAST CORP|20030N200|CUSIP|CMCSK|US|USD|5000|5500|5550|5553|75574.35302407|1|1|53.43|1|53.02||1|4006952.1973361918|0.0055148182|08/05/2014
08/05/2014|FTLSLC|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|107933|1|1|31.28|1|31.13||1|3359954.29|0.0099967798|08/05/2014
08/05/2014|EURADR|STMICROELECTRONICS NV|861012102|CUSIP|STM|US|USD|9000|9500|9570|9576|861604.7294|1|1|7.89|1|7.84||1|6754981.0784959998|0.0177749866|08/05/2014
08/05/2014|B400|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|5429150.69542073|1|1|28.04|1|27.94||1|151690470.4300552|0.0024314149|08/05/2014
08/05/2014|MGMID|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|105781.9025|1|1|46.49|1|46.01||1|4867025.3340249993|0.0118664753|08/05/2014
08/05/2014|MGTWO|SALIX PHARMACEUTICALS LTD|795435106|CUSIP|SLXP|US|USD|4000|4500|4570|4577|32120.75591501|1|1|136.22|1|137.23||1|4407931.3342168219|0.0060666908|08/05/2014
08/05/2014|WHPSR|AMERICAN HOMES 4 RENT|02665T603|CUSIP|AMH-C|US|USD|8000|8600|8670|8673|7400000|1|1|24.5|1|24.46||1|181004000|0.0069593748|08/05/2014
08/05/2014|DWBM|CLEARWATER PAPER CORP|18538R103|CUSIP|CLW|US|USD|1000|1700|1730|1737|112.50834742|1|1|68.6|1|68.07||1|7658.4432088794|0.0238252718|08/05/2014
08/05/2014|OTPATV|FIRST NIAGARA FINANCIAL GROUP INC|33582V108|CUSIP|FNFG|US|USD|8000|8300|8350|8355|115156|1|1|8.37|1|8.38||1|965007.2800000001|0.0024137396|08/05/2014
08/05/2014|ZAX|NCI INC|62886K104|CUSIP|NCIT|US|USD|9000|9500|9530|9533|12993203|1|1|8.38|1|8.35||1|108493245.05|0.0025030818|08/05/2014
08/05/2014|CSLABMH|TEEKAY CORP|Y8564W103|CUSIP|TK|US|USD|2000|2700|2770|2773|929431.3124|1|1|56.09|1|54.43||1|50588946.333932005|0.0047016733|08/05/2014
08/05/2014|ZAX|QUMU CORPORATION|749063103|CUSIP|QUMU|US|USD|9000|9500|9570|9572|8247294|1|1|13.97|1|13.76||1|113482765.43999998|0.0026181966|08/05/2014
08/05/2014|B400|CAMBREX CORP|132011107|CUSIP|CBM|US|USD|1000|1300|1350|1357|8111592.62419268|1|1|22.46|1|22.67||1|183889804.7904481|0.0029475314|08/05/2014
08/05/2014|DWBM|GREEN PLAINS RENEWABLE ENERGY INC|393222104|CUSIP|GPRE|US|USD|0001|0500|0580|0587|207.01836636|1|1|40.01|1|39.77||1|8233.1204301372|0.0256130817|08/05/2014
08/05/2014|ENVW|ASAHI GLASS CO LTD|JP3112000009|ISIN|5201.T|JP|JPY|2000|2300|2350|2353|1748.47056856|1|1|5.7031440409|1|5.6173531562||102.575|1007468.7416043066|0.007636951|08/05/2014
08/05/2014|IPXCI|SPRINT CORP|85207U105|CUSIP|S|US|USD|6000|6500|6570|6575|3927.408|1|1|7.34|1|7.28||1|28591.53024|0.0032253965|08/05/2014
08/05/2014|SPLITS|ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD|H01531104|CUSIP|AWH|US|USD|8000|8500|8530|8536|6976|1|1|35.66|1|35.3||1|246252.8|0.0309888581|08/05/2014
08/05/2014|DWTL|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|944.81735266|1|1|60.5|1|59.62||1|56330.0105655892|0.0054126218|08/05/2014
08/05/2014|B400|SINCLAIR BROADCAST GROUP INC|829226109|CUSIP|SBGI|US|USD|5000|5500|5550|5553|6054869.17741313|1|1|32.48|1|31.81||1|192605388.53351167|0.0030872316|08/05/2014
08/05/2014|MGONE|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|50147|1|1|66.7|1|66.41||1|3330262.27|0.0091261379|08/05/2014
08/05/2014|LUXNI|AMERICAN SUPERCONDUCTOR CORP|030111108|CUSIP|AMSC|US|USD|2000|2700|2730|2733|1517478|1|1|1.9|1|1.73||1|2625236.9399999999|0.0337381773|08/05/2014
08/05/2014|MGSML|RPX CORP|74972G103|CUSIP|RPXC|US|USD|2000|2700|2790|2791|236950.01084864|1|1|15.04|1|15.12||1|3582684.1640314362|0.0100400916|08/05/2014
08/05/2014|WHPSF|WELLS FARGO & CO|949746366|CUSIP|WFC-T|US|USD|8000|8300|8350|8355|19304851|1|1|24.45|1|24.4||1|471038364.39999998|0.0109668433|08/05/2014
08/05/2014|ZAX|ICF INTERNATIONAL INC|44925C103|CUSIP|ICFI|US|USD|2000|2700|2790|2791|3262999|1|1|34.5|1|34.9||1|113878665.09999999|0.0026273306|08/05/2014
08/05/2014|FTLSLC|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|-14071|1|1|61.55|1|62.84||1|-884221.64|-0.0026308004|08/05/2014
08/05/2014|FTLSLC|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|41202|1|1|95.35|1|95.12||1|3919134.2400000002|0.0116604926|08/05/2014
08/05/2014|IPXCI|ARIAD PHARMACEUTICALS INC|04033A100|CUSIP|ARIA|US|USD|4000|4500|4570|4577|185.1067|1|1|5.75|1|5.61||1|1038.448587|0.0001171469|08/05/2014
08/05/2014|MGTWO|MAGELLAN MIDSTREAM PARTNERS LP|559080106|CUSIP|MMP|US|USD|0001|0500|0570|0577|52847.55947948|1|1|81.49|1|80.06||1|4230975.6119271684|0.0058231444|08/05/2014
08/05/2014|MGTWO|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|79345.70794332|1|1|43.48|1|42.72||1|3389648.6433386304|0.0046652156|08/05/2014
08/05/2014|VLFVL|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|25278|1|1|52.86|1|51.51||1|1302069.78|0.0098352235|08/05/2014
08/05/2014|WAGG||GSF|Ticker|GSF|US|USD|8000|8700|8770|8777|741939|1|1|25.66|1|25.69||1|19060412.91|0.0197021462|08/05/2014
08/05/2014|ZAXYH|CINEMARK HOLDINGS INC|17243V102|CUSIP|CNK|US|USD|5000|5700|5750|5755|124909|1|1|35.25|1|34.75||1|4340587.75|0.0037235874|08/05/2014
08/05/2014|ZAXMC|UNUM GROUP|91529Y106|CUSIP|UNM|US|USD|8000|8500|8570|8575|623601|1|1|34.22|1|34.17||1|21308446.170000002|0.0115971124|08/05/2014
08/05/2014|DWIDX|HURON CONSULTING GROUP INC|447462102|CUSIP|HURN|US|USD|2000|2700|2790|2791|65.30189968|1|1|60.59|1|62.29||1|4067.6553310672|0.0093917715|08/05/2014
08/05/2014|WHPSR||BEE-B|Ticker|BEE-B||USD|||||3615375|1|1|25.52|1|25.52||1|92264370|0.0035474483|08/05/2014
08/05/2014|B400|HERSHEY CO|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|1512119.78017906|1|1|89.11|1|88.52||1|133852842.94145037|0.0021454993|08/05/2014
08/05/2014|ZAX|TERRENO REALTY CORP|88146M101|CUSIP|TRNO|US|USD|8000|8600|8670|8671|5968942|1|1|18.79|1|18.74||1|111857973.07999998|0.0025807105|08/05/2014
08/05/2014|B400|MEDLEY CAPITAL CORP|58503F106|CUSIP|MCC|US|USD|8000|8700|8980|8985|11546391.5522391|1|1|13|1|12.89||1|148832987.10836199|0.0023856129|08/05/2014
08/05/2014|B400|SIGMA-ALDRICH CORP|826552101|CUSIP|SIAL|US|USD|1000|1300|1350|1357|1667106.45957334|1|1|100.81|1|100.54||1|167610883.44550359|0.0026865999|08/05/2014
08/05/2014|B400|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|2076681.31012398|1|1|95.35|1|95.12||1|197533926.21899298|0.0031662301|08/05/2014
08/05/2014|CSLABML|CABLEVISION SYSTEMS CORP|12686C109|CUSIP|CVC|US|USD|5000|5500|5550|5553|1452257.683|1|1|18.44|1|18.08||1|26256818.908640001|0.0049263762|08/05/2014
08/05/2014|VLFVI|WESTAR ENERGY INC|95709T100|CUSIP|WR|US|USD|7000|7500|7530|7535|19459|1|1|35.79|1|35.82||1|697021.38|0.0048293847|08/05/2014
08/05/2014|WFBDC|CAPITAL SOUTHWEST CORP|140501107|CUSIP|CSWC|US|USD|8000|8700|8980|8985|77155|1|1|35.31|1|35.31||1|2724343.0500000003|0.0192042396|08/05/2014
08/05/2014|ZAX|FORMFACTOR INC|346375108|CUSIP|FORM|US|USD|9000|9500|9570|9576|13867745|1|1|6.57|1|6.93||1|96103472.849999994|0.0022172335|08/05/2014
08/05/2014|CSLABMH|ARROW ELECTRONICS INC|042735100|CUSIP|ARW|US|USD|2000|2700|2730|2733|908960.603|1|1|58.13|1|58.18||1|52883327.882540002|0.0049149102|08/05/2014
08/05/2014|ZAX|GULF RESOURCES INC|40251W309|CUSIP|GURE|US|USD|1000|1300|1350|1357|53915720|1|1|1.95|1|1.98||1|106753125.59999999|0.002462935|08/05/2014
08/05/2014|IPXCI|AMARIN CORPORATION PLC|023111206|CUSIP|AMRN|US|USD|4000|4500|4570|4577|172.1441|1|1|1.74|1|1.66||1|285.759206|0.0000322364|08/05/2014
08/05/2014|MLPXEPX|FORTRESS INVESTMENT GROUP LLC|34958B106|CUSIP|FIG|US|USD|8000|8700|8770|8771|49488988|1|1|7.6|1|7.6||1|376116308.80000001|0.0409875457|08/05/2014
08/05/2014|VLFVI|BLACKBERRY LTD|09228F103|CUSIP|BBRY|US|USD|9000|9500|9570|9578|71293|1|1|9.36|1|9.35||1|666589.5499999999|0.0046185347|08/05/2014
08/05/2014|WHPSF|REGIONS FINANCIAL DS REP A 1/40TH 6.375% FIXED TO|7591EP506|CUSIP|RF-B|US|USD|8000|8300|8350|8355|12520299|1|1|25.45|1|25.37||1|317639985.63|0.0073953805|08/05/2014
08/05/2014|IPXCI|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|3939.668|1|1|16.95|1|16.87||1|66462.19916|0.0074975681|08/05/2014
08/05/2014|SBRIN|KRATOS DEFENSE AND SECURITY SOLUTIONS INC|50077B207|CUSIP|KTOS|US|USD|2000|2700|2710|2717|243046|1|1|7.26|1|7.24||1|1759653.04|0.0089351847|08/05/2014
08/05/2014|OTPAT|ENDO INTERNATIONAL PLC|G30401106|CUSIP|ENDP|US|USD|4000|4500|4570|4577|152.2646|1|1|65.97|1|63.99||1|9743.411754|0.0013358347|08/05/2014
08/05/2014|WHPSLPX||SCE-F|Ticker|SCE-F||USD|||||19000000|1|1|23.28|1|23.29||1|442510000|0.0111934297|08/05/2014
08/05/2014|ZAX|PERNIX THERAPEUTICS HOLDINGS|71426V108|CUSIP|PTX|US|USD|4000|4500|4570|4577|12848512|1|1|7.02|1|6.85||1|88012307.199999988|0.0020305597|08/05/2014
08/05/2014|ENVU|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|357.47044974|1|1|73.22|1|72.11||1|25777.1941307514|0.015912852|08/05/2014
08/05/2014|WAGG|CENTEX CORP|152312104|CUSIP|CTX||USD|||||293976|1|1|25.47|1|25.58||1|7519906.0799999991|0.0077730892|08/05/2014
08/05/2014|VLFVD|ATMOS ENERGY CORP|049560105|CUSIP|ATO|US|USD|7000|7500|7570|7573|124945|1|1|47.53|1|47.41||1|5923642.4499999993|0.0045926389|08/05/2014
08/05/2014|VLFVI|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|52100|1|1|9.15|1|9.4||1|489740|0.0033932143|08/05/2014
08/05/2014|MGTWO|WILLIAMS-SONOMA INC|969904101|CUSIP|WSM|US|USD|5000|5300|5370|5379|55529.97348337|1|1|69.09|1|69.1||1|3837121.1677008667|0.0052810776|08/05/2014
08/05/2014|OTPAT|GROUPON INC|399473107|CUSIP|GRPN|US|USD|5000|5500|5550|5555|682.1946|1|1|7.01|1|7.06||1|4816.293876|0.0006603203|08/05/2014
08/05/2014|ZAXDR|EDISON INTERNATIONAL|281020107|CUSIP|EIX|US|USD|7000|7500|7530|7535|50263|1|1|55.69|1|55.65||1|2797135.9499999997|0.0097378099|08/05/2014
08/05/2014|IPXCI|ALIGN TECHNOLOGY INC|016255101|CUSIP|ALGN|US|USD|4000|4500|4530|4537|79.83732|1|1|53.72|1|54.14||1|4322.3925048|0.000487607|08/05/2014
08/05/2014|ZAXYH|TWO HARBORS INVESTMENT CORP|90187B101|CUSIP|TWO|US|USD|8000|8600|8670|8676|1117433|1|1|10.22|1|10.13||1|11319596.290000001|0.0097105527|08/05/2014
08/05/2014|CSLABML|PEABODY ENERGY CORP|704549104|CUSIP|BTU|US|USD|1000|1700|1770|1771|1659978.881|1|1|15.38|1|15.61||1|25912270.33241|0.0048617311|08/05/2014
08/05/2014|VLFVI|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|54531|1|1|36.97|1|36.23||1|1975658.1299999999|0.0136885517|08/05/2014
08/05/2014|BMYOP|ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF|464288513|CUSIP|HYG|US|USD|8000|8700|8990|8995|21214426.8978784|1|1|92.61|1|92.42||1|1960637333.9019217|0.1958643193|08/05/2014
08/05/2014|WHPSLPX||CLV|Ticker|CLV|US|USD|1000|1700|1750|1757|29250000|1|1|16.05|1|15.86||1|463905000|0.0117346229|08/05/2014
08/05/2014|IPXCI|ANI PHARMACEUTICALS INC|00182C103|CUSIP|ANIP|US|USD|4000|4500|4570|4573|11.05|1|1|29.84|1|29.33||1|324.0965|0.0000365612|08/05/2014
08/05/2014|VLFVD|FASTENAL CO|311900104|CUSIP|FAST|US|USD|2000|2700|2790|2797|141798|1|1|44.3|1|43.74||1|6202244.5200000005|0.0048086409|08/05/2014
08/05/2014|WHPSLPX||UZA|Ticker|UZA|US|USD|6000|6500|6570|6575|13680000|1|1|24.83|1|24.9||1|340632000|0.0086163936|08/05/2014
08/05/2014|OTPATV|E*TRADE FINANCIAL CORP|269246401|CUSIP|ETFC|US|USD|8000|8700|8770|8777|93427|1|1|20.78|1|20.71||1|1934873.1700000002|0.0048396319|08/05/2014
08/05/2014|SBRIN|G-III APPAREL GROUP LTD|36237H101|CUSIP|GIII|US|USD|3000|3700|3760|3763|24581|1|1|78.61|1|80.35||1|1975083.3499999999|0.010029099|08/05/2014
08/05/2014|ZAX|WSFS FINANCIAL CORP|929328102|CUSIP|WSFS|US|USD|8000|8300|8350|8355|1566169|1|1|70.33|1|71.41||1|111840128.28999999|0.0025802988|08/05/2014
08/05/2014|ZAX|NAVIGATORS GROUP INC|638904102|CUSIP|NAVG|US|USD|8000|8500|8530|8536|1720800|1|1|61.68|1|61.95||1|106603560|0.0024594843|08/05/2014
08/05/2014|CSLABML|RACKSPACE HOSTING INC|750086100|CUSIP|RAX|US|USD|9000|9500|9530|9535|851244.3075|1|1|30|1|29.97||1|25511791.895774998|0.0047865922|08/05/2014
08/05/2014|IPXCI|MARVELL TECHNOLOGY GROUP LTD|G5876H105|CUSIP|MRVL|US|USD|9000|9500|9570|9576|492.1|1|1|13.2|1|13.05||1|6421.905|0.000724452|08/05/2014
08/05/2014|FTLSLC|ENBRIDGE INC|29250N105|CUSIP|ENB|US|USD|0001|0500|0570|0577|-19603|1|1|48.71|1|48.89||1|-958390.67|-0.0028514735|08/05/2014
08/05/2014|OTPAT|AMAZON.COM INC|023135106|CUSIP|AMZN|US|USD|5000|5300|5370|5373|462.0361|1|1|313.3|1|312.32||1|144303.114752|0.0197841481|08/05/2014
08/05/2014|MLO|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|358786|1|1|46.02|1|45.99||1|16500568.140000001|0.0101829827|08/05/2014
08/05/2014|WHPSLPX||NRF-B|Ticker|NRF-B||USD|||||13999000|1|1|25.05|1|25.03||1|350394970|0.008863351|08/05/2014
08/05/2014|CSLABMH|FREESCALE SEMICONDUCTOR LTD|G3727Q101|CUSIP|FSL|US|USD|9000|9500|9570|9576|2322602.398|1|1|19.36|1|19.39||1|45035260.497219995|0.0041855207|08/05/2014
08/05/2014|B400|UNIVERSAL INSURANCE HOLDINGS INC|91359V107|CUSIP|UVE|US|USD|8000|8500|8530|8536|10721649.2985077|1|1|12.07|1|12.44||1|133377317.27343579|0.0021378772|08/05/2014
08/05/2014|ECO|AMERICAN SUPERCONDUCTOR CORP|030111108|CUSIP|AMSC|US|USD|2000|2700|2730|2733|671976|1|1|1.9|1|1.73||1|1162518.48|0.0063512464|08/05/2014
08/05/2014|ENVU|ONEOK INC|682680103|CUSIP|OKE|US|USD|7000|7500|7570|7573|454.64744747|1|1|64.44|1|63.71||1|28965.5888783137|0.0178811211|08/05/2014
08/05/2014|CSLABMH|TARGA RESOURCES CORP|87612G101|CUSIP|TRGP|US|USD|0001|0500|0530|0533|396480.9513|1|1|134.24|1|131.24||1|52034160.048612006|0.0048359896|08/05/2014
08/05/2014|SBRQAM|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|45979|1|1|156.1|1|154.97||1|7125365.6299999999|0.0034834629|08/05/2014
08/05/2014|CSLABML|SEAWORLD ENTERTAINMENT INC|81282V100|CUSIP|SEAS|US|USD|5000|5700|5750|5755|956478.062|1|1|28.11|1|27.91||1|26695302.710420001|0.0050086458|08/05/2014
08/05/2014|MSH|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|45617|1|1|58.59|1|57.38||1|2617503.46|0.0272923798|08/05/2014
08/05/2014|VLFVD|PATTERSON COMPANIES INC|703395103|CUSIP|PDCO|US|USD|4000|4500|4530|4537|162613|1|1|38.43|1|38.61||1|6278487.9299999997|0.0048677529|08/05/2014
08/05/2014|B400|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|1684028.68562949|1|1|99.94|1|99.82||1|168099743.39953569|0.0026944357|08/05/2014
08/05/2014|ZAX|SILVER BAY REALTY TRUST CORP|82735Q102|CUSIP|SBY|US|USD|8000|8600|8670|8673|7069831|1|1|16.32|1|16.08||1|113682882.47999999|0.0026228136|08/05/2014
08/05/2014|ZAX|INDEPENDENCE HOLDING CO|453440307|CUSIP|IHC|US|USD|8000|8500|8570|8575|8165580|1|1|12.5|1|12.56||1|102559684.8|0.0023661868|08/05/2014
08/05/2014|VLFVD|HASBRO INC|418056107|CUSIP|HAS|US|USD|3000|3700|3740|3747|123232|1|1|49.53|1|50.05||1|6167761.5999999996|0.0047819061|08/05/2014
08/05/2014|B400|AFFILIATED MANAGERS GROUP INC|008252108|CUSIP|AMG|US|USD|8000|8700|8770|8771|839055.81712129|1|1|195.3|1|193.53||1|162382472.28748325|0.0026027948|08/05/2014
08/05/2014|FTLSLC|ECOLAB INC|278865100|CUSIP|ECL|US|USD|1000|1300|1350|1357|-8396|1|1|109.18|1|108.19||1|-908363.24|-0.0027026282|08/05/2014
08/05/2014|FTLSLC|NXP SEMICONDUCTORS NV|N6596X109|CUSIP|NXPI|US|USD|9000|9500|9570|9576|57382|1|1|62.2|1|61.98||1|3556536.3599999999|0.010581665|08/05/2014
08/05/2014|ZAXDR|BIOMED REALTY TRUST INC|09063H107|CUSIP|BMR|US|USD|8000|8600|8670|8675|133207|1|1|21.54|1|21.29||1|2835977.0299999998|0.0098730293|08/05/2014
08/05/2014|HEDGE|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|11955|1|1|114.35|1|115||1|1374825|0.0098786061|08/05/2014
08/05/2014|WHPSF|WFC 5.85|949746556|CUSIP|WFC-Q|US|USD|8000|8300|8350|8355|41546066|1|1|25.53|1|25.5||1|1059424683|0.0246658135|08/05/2014
08/05/2014|FTLC|W W GRAINGER INC|384802104|CUSIP|GWW|US|USD|2000|2700|2790|2797|-3719|1|1|233.45|1|234.87||1|-873481.53|-0.0025988456|08/05/2014
08/05/2014|MGMID|QR ENERGY LP|74734R108|CUSIP|QRE|US|USD|0001|0500|0530|0533|224906.97293497|1|1|20.07|1|20.07||1|4513882.9468048476|0.0110054657|08/05/2014
08/05/2014|VLFVD|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|110054|1|1|56.3|1|55.84||1|6145415.3600000003|0.0047645809|08/05/2014
08/05/2014|WHPSL|DIGITAL REALTY TRUST INC|253868889|CUSIP|DLR-G|US|USD|8000|8600|8670|8671|10000000|1|1|22.26|1|22.11||1|221100000|0.0055927941|08/05/2014
08/05/2014|RBAAIR|WINTRUST FINANCIAL CORP|97650W108|CUSIP|WTFC|US|USD|8000|8300|8350|8355|103602|1|1|45.14|1|45.26||1|4689026.5199999996|0.004960998|08/05/2014
08/05/2014|RBAQI|OMNICOM GROUP INC|681919106|CUSIP|OMC|US|USD|5000|5500|5550|5555|152059|1|1|70.68|1|70.43||1|10709515.370000001|0.0106129542|08/05/2014
08/05/2014|ZAXMC|ANSYS INC|03662Q105|CUSIP|ANSS|US|USD|9000|9500|9530|9537|223228|1|1|77.04|1|77.96||1|17402854.879999999|0.0094714961|08/05/2014
08/05/2014|CLRSO|NEW RESIDENTIAL INVESTMENT CORP|64828T102|CUSIP|NRZ|US|USD|8000|8600|8670|8676|909811|1|1|5.99|1|5.97||1|5431571.6699999999|0.0298444707|08/05/2014
08/05/2014|MGTWO|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|188430.75834972|1|1|15.16|1|15.16||1|2856610.2965817549|0.0039315883|08/05/2014
08/05/2014|BIOSC|CLOVIS ONCOLOGY INC|189464100|CUSIP|CLVS|US|USD|4000|4500|4570|4573|33.91159|1|1|35.76|1|37.15||1|1259.8155685|0.0154496028|08/05/2014
08/05/2014|DXS|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|317.377|0.73758221|1|167.79|1|166.93||1|39076.9156389858|0.067471219|08/05/2014
08/05/2014|IPXCI|SYNOPSYS INC|871607107|CUSIP|SNPS|US|USD|9000|9500|9530|9537|154.4083|1|1|37.78|1|37.93||1|5856.706819|0.0006606922|08/05/2014
08/05/2014|B400|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|2309616.71582743|1|1|73.21|1|72.69||1|167886039.07349589|0.0026910103|08/05/2014
08/05/2014|OTPAT|TIVO INC|888706108|CUSIP|TIVO|US|USD|3000|3700|3740|3743|114.8515|1|1|13.41|1|13.41||1|1540.158615|0.0002111578|08/05/2014
08/05/2014|SBRGBG||CLU.TO|Ticker|CLU.TO||CAD|||||618304|1|1|26.44|1|26.35||1.0961|17858001.429440003|0.1715690976|08/05/2014
08/05/2014|VLFVI|REINSURANCE GROUP OF AMERICA INC|759351604|CUSIP|RGA|US|USD|8000|8500|8530|8538|9031|1|1|80.95|1|80.06||1|723021.86|0.0050095317|08/05/2014
08/05/2014|MGFTY|SYNTEL INC|87162H103|CUSIP|SYNT|US|USD|9000|9500|9530|9533|440726|1|1|86.64|1|87.1||1|38387234.599999994|0.0279840987|08/05/2014
08/05/2014|OTPAT|CELLDEX THERAPEUTICS INC|15117B103|CUSIP|CLDX|US|USD|4000|4500|4570|4573|89.35784|1|1|13.12|1|13.37||1|1194.7143208|0.0001637969|08/05/2014
08/05/2014|WHPSF||PFG-B|Ticker|PFG-B||USD|||||6257695|1|1|25.19|1|25.19||1|157631337.05000001|0.0036700156|08/05/2014
08/05/2014|CSLABMH|GOLAR LNG LTD|G9456A100|CUSIP|GLNG|US|USD|0001|0500|0570|0573|919540.457|1|1|62.38|1|60.84||1|55944841.40388|0.0051994434|08/05/2014
08/05/2014|CSLABML|PVH CORP|693656100|CUSIP|PVH|US|USD|3000|3700|3760|3763|244061.4344|1|1|107.55|1|109.28||1|26671033.551232003|0.0050040923|08/05/2014
08/05/2014|HEDGEPX|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|25316|1|1|57.3|1|56.99||1|1442758.8400000001|0.0103667349|08/05/2014
08/05/2014|HEDGEPX|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|8773|1|1|211|1|210.54||1|1847067.4199999999|0.0132718357|08/05/2014
08/05/2014|MGSML|EMERGENT BIOSOLUTIONS INC|29089Q105|CUSIP|EBS|US|USD|4000|4500|4570|4573|138076.91958709|1|1|22.54|1|22.86||1|3156438.3817608776|0.0088455831|08/05/2014
08/05/2014|VLFVD|MOLSON COORS BREWING CO|60871R209|CUSIP|TAP|US|USD|3000|3500|3530|3533|88391|1|1|67.81|1|67.21||1|5940759.1099999994|0.0046059096|08/05/2014
08/05/2014|B400|WISDOMTREE INVESTMENTS INC|97717P104|CUSIP|WETF|US|USD|8000|8700|8770|8771|11805861.0253231|1|1|10.29|1|9.93||1|117232199.98145838|0.0018790905|08/05/2014
08/05/2014|FTLC|RANGE RESOURCES CORP|75281A109|CUSIP|RRC|US|USD|0001|0500|0530|0533|-10969|1|1|77.02|1|75.57||1|-828927.33|-0.0024662847|08/05/2014
08/05/2014|ENVU|ALLERGAN INC|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|179.47582667|1|1|163.91|1|158.54||1|28454.0975602618|0.0175653658|08/05/2014
08/05/2014|HEDGE|BAIDU INC|056752108|CUSIP|BIDU|US|USD|9000|9500|9530|9535|10168|1|1|218.36|1|215.57||1|2191915.7599999998|0.0157496935|08/05/2014
08/05/2014|OTPAT|CIT GROUP INC|125581801|CUSIP|CIT|US|USD|8000|8700|8770|8775|186.645|1|1|48.66|1|48.41||1|9035.48445|0.0012387769|08/05/2014
08/05/2014|RJSBI|HEALTH INSURANCE INNOVATIONS INC|42225K106|CUSIP|HIIQ|US|USD|8000|8500|8570|8575|55166|1|1|13.19|1|12.98||1|716054.6800000001|0.0035395052|08/05/2014
08/05/2014|CSLABML|LEUCADIA NATIONAL CORP|527288104|CUSIP|LUK|US|USD|3000|3500|3570|3577|1064644.423|1|1|24.54|1|24.47||1|26051849.030809999|0.0048879192|08/05/2014
08/05/2014|CSLABML|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|365231.3815|1|1|67.91|1|67.98||1|24828429.314370003|0.0046583779|08/05/2014
08/05/2014|FTLC|UBS AG|H89231338|CUSIP|UBS|US|USD|8000|8300|8350|8355|-50562|1|1|16.95|1|16.89||1|-853992.1800000001|-0.0025408595|08/05/2014
08/05/2014|MGTWO|HEICO CORP|422806109|CUSIP|HEI|US|USD|2000|2700|2710|2713|59797.32827382|1|1|50.2|1|50.68||1|3030528.5969171976|0.0041709542|08/05/2014
08/05/2014|MBO|CHINA TELECOM CORP LTD|169426103|CUSIP|CHA|US|USD|6000|6500|6530|6535|2198.921|1|1|54.41|1|54.41||1|119643.29161|0.0531940473|08/05/2014
08/05/2014|ZAXMC|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|200854|1|1|58.59|1|58.27||1|11703762.58|0.0063697676|08/05/2014
08/05/2014|SBRDE|POSCO|693483109|CUSIP|PKX|US|USD|1000|1700|1750|1757|159467|1|1|78.18|1|78.18||1|12467130.060000001|0.0104578747|08/05/2014
08/05/2014|ZAXMC|BROWN & BROWN INC|115236101|CUSIP|BRO|US|USD|8000|8500|8530|8536|343956|1|1|30.55|1|30.31||1|10425306.359999999|0.0056739684|08/05/2014
08/05/2014|ZAXYH|NUSTAR ENERGY LP|67058H102|CUSIP|NS|US|USD|0001|0500|0570|0577|192995|1|1|62.48|1|61.98||1|11961830.1|0.0102614951|08/05/2014
08/05/2014|CSLABMH|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|723837.2132|1|1|72.74|1|71.72||1|51913604.930703998|0.0048247854|08/05/2014
08/05/2014|ECO|CALPINE CORP|131347304|CUSIP|CPN|US|USD|7000|7500|7530|7535|158417|1|1|22.51|1|22.14||1|3507352.3799999999|0.0191618967|08/05/2014
08/05/2014|MGTWO|J B HUNT TRANSPORT SERVICES INC|445658107|CUSIP|JBHT|US|USD|2000|2700|2770|2779|51626.6833343|1|1|76.01|1|76.04||1|3925693.0007401728|0.0054029801|08/05/2014
08/05/2014|MBO|YANZHOU COAL MINING CO LTD|984846105|CUSIP|YZC|US|USD|1000|1700|1770|1771|11332.65|1|1|8.56|1|8.55||1|96894.1575|0.0430796606|08/05/2014
08/05/2014|RJSBI|CULP INC|230215105|CUSIP|CFI|US|USD|3000|3700|3760|3763|46904|1|1|17.7|1|17.7||1|830200.7999999999|0.0041037369|08/05/2014
08/05/2014|RBAQI|ENSCO PLC|G3157S106|CUSIP|ESV|US|USD|0001|0500|0570|0573|384335|1|1|50.14|1|49.46||1|19009209.100000001|0.0188378146|08/05/2014
08/05/2014|FTLSLC|ALEXION PHARMACEUTICALS INC|015351109|CUSIP|ALXN|US|USD|4000|4500|4570|4573|17917|1|1|156.98|1|156.46||1|2803293.8200000003|0.0083405632|08/05/2014
08/05/2014|RJSBI|FINISAR CORP|31787A507|CUSIP|FNSR|US|USD|9000|9500|9570|9578|66807|1|1|19.39|1|19.57||1|1307412.99|0.006462628|08/05/2014
08/05/2014|VLFVL|ULTRA PETROLEUM CORP|903914109|CUSIP|UPL|US|USD|0001|0500|0530|0533|63468|1|1|23.28|1|23.14||1|1468649.52|0.0110934886|08/05/2014
08/05/2014|WHPSL||NEE-J|Ticker|NEE-J||USD|||||18000000|1|1|20.78|1|20.68||1|372240000|0.0094159279|08/05/2014
08/05/2014|IPXCI|MERRIMACK PHARMACEUTICALS INC|590328100|CUSIP|MACK|US|USD|4000|4500|4570|4573|102.2096|1|1|5.84|1|5.93||1|606.102928|0.0000683742|08/05/2014
08/05/2014|CSLABMH|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|1596453.9|1|1|31.36|1|31.09||1|49633751.750999995|0.0046128987|08/05/2014
08/05/2014|MGSML|TASER INTERNATIONAL INC|87651B104|CUSIP|TASR|US|USD|2000|2700|2710|2717|207834.92449094|1|1|11.49|1|11.64||1|2419198.5210745418|0.0067795468|08/05/2014
08/05/2014|MGLRG|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|69647.61173811|1|1|49.77|1|49.98||1|3480987.6346707372|0.0100386422|08/05/2014
08/05/2014|SBRIN|AG MORTGAGE INVESTMENT TRUST INC|001228105|CUSIP|MITT|US|USD|8000|8600|8670|8676|108380|1|1|18.63|1|18.59||1|2014784.2|0.0102306924|08/05/2014
08/05/2014|ENVW|SIGMA-ALDRICH CORP|826552101|CUSIP|SIAL|US|USD|1000|1300|1350|1357|87.54248702|1|1|100.81|1|100.54||1|8801.5216449908|0.0068436487|08/05/2014
08/05/2014|DWTL|TESLA MOTORS INC|88160R101|CUSIP|TSLA|US|USD|3000|3300|3350|3353|381.17742891|1|1|237.47|1|238.49||1|90907.0050207459|0.008735046|08/05/2014
08/05/2014|IPXCI|ARM HOLDINGS PLC|042068106|CUSIP|ARMH|US|USD|9000|9500|9570|9576|466.4945|1|1|42.55|1|42.45||1|19802.691525|0.0022339319|08/05/2014
08/05/2014|WHPRO|CHICAGO BRIDGE & IRON COMPANY NV|167250109|CUSIP|CBI|US|USD|2000|2300|2350|2357|61398|1|1|59.26|1|58.99||1|3621868.02|0.0169814751|08/05/2014
08/05/2014|BIOSC|CTI BIOPHARMA CORP|12648L106|CUSIP|CTIC|US|USD|4000|4500|4570|4573|149.8301|1|1|2.37|1|2.42||1|362.588842|0.0044465664|08/05/2014
08/05/2014|MGONE|ROSETTA RESOURCES INC|777779307|CUSIP|ROSE|US|USD|0001|0500|0530|0533|81322|1|1|48.51|1|51.32||1|4173445.04|0.0114367674|08/05/2014
08/05/2014|VLFVD|LEGGETT & PLATT INC|524660107|CUSIP|LEG|US|USD|3000|3700|3720|3726|194481|1|1|33.01|1|33.23||1|6462603.629999999|0.0050104991|08/05/2014
08/05/2014|DWFN|CNO FINANCIAL GROUP INC|12621E103|CUSIP|CNO|US|USD|8000|8500|8570|8575|1054.53975917|1|1|16.08|1|16.29||1|17178.4526768793|0.0211083444|08/05/2014
08/05/2014|OTPATG|IMMUNOMEDICS INC|452907108|CUSIP|IMMU|US|USD|4000|4500|4570|4573|23717|1|1|3.28|1|3.36||1|79689.12|0.0002287827|08/05/2014
08/05/2014|BIOSC|INSYS THERAPEUTICS INC|45824V209|CUSIP|INSY|US|USD|4000|4500|4570|4573|34.22938|1|1|25.75|1|26.35||1|901.944163|0.0110608881|08/05/2014
08/05/2014|RJSBI|ADVANCE AUTO PARTS INC|00751Y106|CUSIP|AAP|US|USD|5000|5300|5370|5379|11209|1|1|123.58|1|124.41||1|1394511.6899999999|0.0068931626|08/05/2014
08/05/2014|VLFVD|QUESTAR CORP|748356102|CUSIP|STR|US|USD|7000|7500|7570|7573|269807|1|1|22|1|21.79||1|5879094.5299999993|0.0045581006|08/05/2014
08/05/2014|B400|THE VALSPAR CORP|920355104|CUSIP|VAL|US|USD|2000|2300|2350|2353|2142289.58390735|1|1|75.97|1|75.53||1|161807132.27252215|0.0025935728|08/05/2014
08/05/2014|WHPSF|AEGON N.V.|007924301|CUSIP|AEH|US|USD|8000|8500|8570|8575|25128517|1|1|25.32|1|25.21||1|633489913.57000005|0.0147490844|08/05/2014
08/05/2014|OTPATG|ADVANCED MICRO DEVICES INC|007903107|CUSIP|AMD|US|USD|9000|9500|9570|9576|185466|1|1|4|1|4.08||1|756701.28|0.002172444|08/05/2014
08/05/2014|DXS|CACI INTERNATIONAL INC|127190304|CUSIP|CACI|US|USD|9000|9500|9530|9533|23.49567|2.31545203|1|68.97|1|69.5||1|3781.0152276|0.0065283992|08/05/2014
08/05/2014|IPXCI|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|258.7126|1|1|61.5|1|61.39||1|15882.366514|0.001791682|08/05/2014
08/05/2014|WAGG||BCS-A|Ticker|BCS-A||USD|||||442154|1|1|25.55|1|25.55||1|11297034.700000001|0.0116773876|08/05/2014
08/05/2014|WHPSR||MITT-B|Ticker|MITT-B||USD|||||4000000|1|1|24.239|1|24.18||1|96720000|0.0037187617|08/05/2014
08/05/2014|MGLRG|T. ROWE PRICE GROUP INC|74144T108|CUSIP|TROW|US|USD|8000|8700|8770|8771|42693.90854229|1|1|77.85|1|77.1||1|3291700.348610559|0.0094927663|08/05/2014
08/05/2014|DXS|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|31.93377|2.31545203|1|128.34|1|128.09||1|9471.1171090913|0.0163530772|08/05/2014
08/05/2014|DWCS|LANCASTER COLONY CORP|513847103|CUSIP|LANC|US|USD|3000|3500|3570|3577|67.62151859|1|1|88.68|1|88.9||1|6011.553002651|0.0204737402|08/05/2014
08/05/2014|FTLSLC|CERNER CORP|156782104|CUSIP|CERN|US|USD|9000|9500|9530|9537|-18109|1|1|54.99|1|54.34||1|-984043.0600000001|-0.0029277963|08/05/2014
08/05/2014|ZAXYH|JOHN HANCOCK PREFERRED INCOME II CLOSED FUND|41013X106|CUSIP|HPF|US|USD|8000|8700|8980|8985|131661|1|1|19.95|1|19.68||1|2591088.48|0.0022227737|08/05/2014
08/05/2014|B400|BOEING CO|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|1289334.46243508|1|1|119.67|1|121.27||1|156357590.25950214|0.0025062232|08/05/2014
08/05/2014|DWCC|LITHIA MOTORS INC|536797103|CUSIP|LAD|US|USD|5000|5300|5370|5379|169.68500312|1|1|89.32|1|89.89||1|15252.9849304568|0.022171842|08/05/2014
08/05/2014|MLPXEPX|COMPASS DIVERSIFIED HOLDINGS|20451Q104|CUSIP|CODI|US|USD|8000|8700|8980|8985|5313122|1|1|17.58|1|17.68||1|93935996.959999993|0.0102367429|08/05/2014
08/05/2014|HEDGEPX|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|38678|1|1|36.97|1|36.23||1|1401303.9399999999|0.0100688667|08/05/2014
08/05/2014|WAGG||HSBC-A|Ticker|HSBC-A||USD|||||295205|1|1|25.28|1|25.25||1|7453926.25|0.0077048879|08/05/2014
08/05/2014|MGSML|WARREN RESOURCES INC|93564A100|CUSIP|WRES|US|USD|0001|0500|0530|0533|799331.36571092|1|1|5.94|1|5.89||1|4708061.744037319|0.0131938427|08/05/2014
08/05/2014|FTLSLC|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|36092|1|1|95.96|1|95.05||1|3430544.6000000001|0.0102068052|08/05/2014
08/05/2014|B400|OUTERWALL INC|690070107|CUSIP|OUTR|US|USD|2000|2700|2790|2795|2367912.33004903|1|1|55.54|1|56.18||1|133029314.7021545|0.0021322992|08/05/2014
08/05/2014|SBRQAM|SM ENERGY CO|78454L100|CUSIP|SM|US|USD|0001|0500|0530|0533|88472|1|1|80.64|1|78.7||1|6962746.4000000004|0.0034039613|08/05/2014
08/05/2014|WHPSLPX||PSA-V|Ticker|PSA-V||USD|||||19800000|1|1|22.5|1|22.6||1|447480000|0.0113191474|08/05/2014
08/05/2014|ZAX|CAREER EDUCATION CORP|141665109|CUSIP|CECO|US|USD|5000|5300|5370|5377|24653769|1|1|4.97|1|5.04||1|124254995.76000001|0.0028667262|08/05/2014
08/05/2014|RBAQI|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|372953|1|1|43.28|1|43.08||1|16066815.24|0.0159219505|08/05/2014
08/05/2014|ZAXYH|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|477091|1|1|25.08|1|24.97||1|11912962.27|0.0102195736|08/05/2014
08/05/2014|DWIDX|IDEX CORP|45167R104|CUSIP|IEX|US|USD|2000|2700|2750|2757|100.37355162|1|1|75.61|1|75.58||1|7586.2330314396|0.0175157827|08/05/2014
08/05/2014|VLFVI|VISHAY INTERTECHNOLOGY INC|928298108|CUSIP|VSH|US|USD|2000|2700|2730|2733|31753|1|1|14.66|1|14.67||1|465816.51|0.0032274579|08/05/2014
08/05/2014|IPXCI|TEREX CORP|880779103|CUSIP|TEX|US|USD|2000|2700|2750|2753|111.3|1|1|34.15|1|34.66||1|3857.658|0.0004351805|08/05/2014
08/05/2014|OTPAT|RUCKUS WIRELESS INC|781220108|CUSIP|RKUS|US|USD|9000|9500|9570|9578|82.05127|1|1|12.34|1|12.58||1|1032.2049766|0.0001415167|08/05/2014
08/05/2014|ZAXDR|DIME COMMUNITY BANCSHARES INC|253922108|CUSIP|DCOM|US|USD|8000|8300|8350|8355|123270|1|1|14.92|1|14.99||1|1847817.3000000003|0.0064328992|08/05/2014
08/05/2014|ZAXSGDM|B2GOLD CORP|11777Q209|CUSIP|BTG|CA|USD|1000|1700|1770|1777|13444|1|1|2.6|1|2.62||1|35223.28|0.0311689215|08/05/2014
08/05/2014|DWBM|MCEWEN MINING INC|58039P107|CUSIP|MUX|US|USD|1000|1700|1770|1777|1894.02702925|1|1|2.76|1|2.8||1|5303.2756819|0.0164983902|08/05/2014
08/05/2014|VLFVD|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|44220|1|1|140.26|1|139.78||1|6181071.5999999996|0.0047922254|08/05/2014
08/05/2014|RJSBI|MARTEN TRANSPORT LTD|573075108|CUSIP|MRTN|US|USD|2000|2700|2770|2779|61848|1|1|20.02|1|19.91||1|1231393.6799999999|0.0060868596|08/05/2014
08/05/2014|FTLSLC|PAYCHEX INC|704326107|CUSIP|PAYX|US|USD|2000|2700|2790|2795|-22227|1|1|40.76|1|40.52||1|-900638.04|-0.0026796436|08/05/2014
08/05/2014|CSLABML|W. P. CAREY INC|92936U109|CUSIP|WPC|US|USD|8000|8600|8670|8674|408509.4439|1|1|67.01|1|66.3||1|27084176.130569998|0.0050816072|08/05/2014
08/05/2014|FTLSLC|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|-5025|1|1|188.76|1|187.1||1|-940177.5|-0.0027972843|08/05/2014
08/05/2014|MGSML|LEAPFROG ENTERPRISES INC|52186N106|CUSIP|LF|US|USD|3000|3700|3740|3747|503833.86615289|1|1|6.42|1|6.01||1|3028041.5355788688|0.0084857646|08/05/2014
08/05/2014|SBRQAM|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|94280|1|1|76.19|1|74.59||1|7032345.2000000002|0.0034379869|08/05/2014
08/05/2014|BIOSC|CYTRX CORP|232828509|CUSIP|CYTR|US|USD|4000|4500|4570|4573|55.77652|1|1|3.32|1|3.32||1|185.1780464|0.0022709096|08/05/2014
08/05/2014|DWCC|M/I HOMES INC|55305B101|CUSIP|MHO|US|USD|3000|3700|3720|3728|463.91035554|1|1|20.13|1|20.05||1|9301.402628577|0.0135205818|08/05/2014
08/05/2014|ZAX|PIPER JAFFRAY COMPANIES|724078100|CUSIP|PJC|US|USD|8000|8700|8770|8777|2228697|1|1|51.76|1|51.41||1|114577312.77|0.0026434493|08/05/2014
08/05/2014|WHPSR||DRE-L|Ticker|DRE-L||USD|||||7335968|1|1|25.3|1|25.34||1|185893429.12|0.0071473672|08/05/2014
08/05/2014|ZAX|SPARTON CORP|847235108|CUSIP|SPA|US|USD|2000|2700|2730|2733|4159324|1|1|27.73|1|28.32||1|117792055.68000001|0.0027176176|08/05/2014
08/05/2014|MGLRG|AMERCO|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|15108.08053488|1|1|264|1|267.98||1|4048663.4217371428|0.0116757334|08/05/2014
08/05/2014|WHPSR||UBP-F|Ticker|UBP-F||USD|||||5175000|1|1|25.37|1|25.37||1|131289750|0.0050479248|08/05/2014
08/05/2014|ZAXMC|CREDICORP LTD|G2519Y108|CUSIP|BAP|US|USD|8000|8300|8350|8355|189392|1|1|150.49|1|150.04||1|28416375.68|0.0154655999|08/05/2014
08/05/2014|OTPAT|AASTROM BIOSCIENCES INC|00253U404|CUSIP|ASTM|US|USD|4000|4500|4570|4573|6.49712|1|1|3.22|1|3.31||1|21.5054672|0.0000029484|08/05/2014
08/05/2014|WHPSLPX||MTCN|Ticker|MTCN|US|USD|1000|1700|1750|1757|90000000|1|1|22.01|1|21.88||1|1969200000|0.0498115335|08/05/2014
08/05/2014|WHPSR||LHO-H|Ticker|LHO-H||USD|||||2750000|1|1|26.08|1|26.39||1|72572500|0.0027903208|08/05/2014
08/05/2014|WHPSLPX||AES-C|Ticker|AES-C||USD|||||10350000|1|1|51.22|1|51.08||1|528678000|0.0133730763|08/05/2014
08/05/2014|WHPSR|AMERICAN CAPITAL MORTGAGE INVESTMENT CORP|02504A203|CUSIP|MTGEP||USD|||||2200000|1|1|24.93|1|24.94||1|54868000|0.0021096052|08/05/2014
08/05/2014|IPXCI|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|499.8873|1|1|68.38|1|68.97||1|34477.227081|0.0038893591|08/05/2014
08/05/2014|MGLRG|PILGRIMS PRIDE CORP|72147K108|CUSIP|PPC|US|USD|3000|3500|3570|3577|178287.82344313|1|1|29.06|1|28.72||1|5120426.2892866936|0.0147665355|08/05/2014
08/05/2014|WHPSF|HSBC FINANCE CORP - PREFERRED B|40429C607|CUSIP|HSFC-B|US|USD|8000|8300|8350|8355|14392279|1|1|25.1|1|25.1||1|361246202.90000004|0.0084106323|08/05/2014
08/05/2014|WHPSR||PSA-S|Ticker|PSA-S||USD|||||18400000|1|1|24.48|1|24.43||1|449512000|0.0172831678|08/05/2014
08/05/2014|DWCC|DEX MEDIA INC|25213A107|CUSIP|DXM|US|USD|5000|5500|5550|5557|796.34712104|1|1|12.62|1|12.48||1|9938.4120705792|0.014446543|08/05/2014
08/05/2014|BIOSC|PUMA BIOTECHNOLOGY INC|74587V107|CUSIP|PBYI|US|USD|4000|4500|4570|4573|30.11782|1|1|233.25|1|234.55||1|7064.134681|0.0866302|08/05/2014
08/05/2014|WFBDCPX|CM FINANCE INC|12574Q103|CUSIP|CMFN|US|USD|8000|8700|8980|8985|42841|1|1|13.1|1|13.32||1|570642.12|0.0040225287|08/05/2014
08/05/2014|DWCS|TEMPUR SEALY INTERNATIONAL INC|88023U101|CUSIP|TPX|US|USD|3000|3700|3720|3726|156.05122776|1|1|54.76|1|54.92||1|8570.3334285792|0.0291882614|08/05/2014
08/05/2014|BMYOP|ISHARES INTERMEDIATE CREDIT BOND ETF|464288638|CUSIP|CIU|US|USD|8000|8700|8990|8995|25489538.7732761|1|1|109.9|1|109.84||1|2799770938.8566465|0.2796923325|08/05/2014
08/05/2014|DWUT|NORTHWESTERN CORP|668074305|CUSIP|NWE|US|USD|7000|7500|7530|7535|159.65372799|1|1|46.33|1|46.16||1|7369.6160840184|0.0125023727|08/05/2014
08/05/2014|IPXCI|ROVI CORP|779376102|CUSIP|ROVI|US|USD|9000|9500|9530|9537|101.6229|1|1|22.06|1|22.19||1|2255.012151|0.0002543868|08/05/2014
08/05/2014|MGONE|APOLLO GLOBAL MANAGEMENT LLC|037612306|CUSIP|APO|US|USD|8000|8700|8770|8771|116567|1|1|25.97|1|25.89||1|3017919.6299999999|0.0082702047|08/05/2014
08/05/2014|ZAX|SPOK HOLDINGS INC|84863T106|CUSIP|SPOK|US|USD|6000|6500|6570|6575|7492184|1|1|14.96|1|15.24||1|114180884.16|0.0026343032|08/05/2014
08/05/2014|MLO|SERVICENOW INC|81762P102|CUSIP|NOW|US|USD|9000|9500|9530|9533|283534|1|1|57|1|56.63||1|16056530.42|0.009908954|08/05/2014
08/05/2014|OTPAT|RED HAT INC|756577102|CUSIP|RHT|US|USD|9000|9500|9530|9537|189.0963|1|1|58.2|1|58.44||1|11050.787772|0.0015150776|08/05/2014
08/05/2014|OTPAT|INTERSIL CORP|46069S109|CUSIP|ISIL|US|USD|9000|9500|9570|9576|128.7754|1|1|13.3|1|13.4||1|1725.59036|0.0002365807|08/05/2014
08/05/2014|WHPSR||BDN-E|Ticker|BDN-E||USD|||||4000000|1|1|26.55|1|26.55||1|106200000|0.0040832557|08/05/2014
08/05/2014|B400|ALLIANCE RESOURCE PARTNERS LP|01877R108|CUSIP|ARLP|US|USD|1000|1700|1770|1771|3872438.44442418|1|1|48.75|1|47.37||1|183437409.11237338|0.00294028|08/05/2014
08/05/2014|IPXCI|THORATEC CORP|885175307|CUSIP|THOR|US|USD|4000|4500|4530|4535|57.52831|1|1|32.64|1|33.06||1|1901.8859286|0.0002145508|08/05/2014
08/05/2014|ZAXDR|PPL CORP|69351T106|CUSIP|PPL|US|USD|7000|7500|7530|7535|148230|1|1|32.88|1|32.54||1|4823404.2000000002|0.0167919593|08/05/2014
08/05/2014|HEDGE|CANADIAN NATURAL RESOURCES LTD|136385101|CUSIP|CNQ|US|USD|0001|0500|0530|0533|18966|1|1|42.22|1|41.99||1|796382.3400000001|0.0057222901|08/05/2014
08/05/2014|FTLSLC|TJX COMPANIES INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|-17500|1|1|53.36|1|53.14||1|-929950|-0.0027668547|08/05/2014
08/05/2014|MSH|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|2133|1|1|1295.38|1|1281.21||1|2732820.9300000002|0.0284947806|08/05/2014
08/05/2014|ZAXLP|BREITBURN ENERGY PARTNERS LP|106776107|CUSIP|BBEP|US|USD|0001|0500|0530|0533|232599|1|1|21.57|1|21.42||1|4982270.5800000001|0.0408449426|08/05/2014
08/05/2014|BIOSC|OREXIGEN THERAPEUTICS INC|686164104|CUSIP|OREX|US|USD|4000|4500|4570|4573|116.3274|1|1|4.96|1|4.99||1|580.473726|0.0071185725|08/05/2014
08/05/2014|VLFVL|BALLY TECHNOLOGIES INC|05874B107|CUSIP|BYI|US|USD|5000|5700|5750|5752|20660|1|1|77.7|1|77.82||1|1607761.2|0.0121442729|08/05/2014
08/05/2014|B400|ROSS STORES INC|778296103|CUSIP|ROST|US|USD|5000|5300|5370|5371|2169119.80027613|1|1|64.72|1|64.66||1|140255286.28585455|0.0022481227|08/05/2014
08/05/2014|IPXCI|RIVERBED TECHNOLOGY INC|768573107|CUSIP|RVBD|US|USD|9000|9500|9570|9578|164.2565|1|1|18.09|1|18.3||1|3005.89395|0.0003390934|08/05/2014
08/05/2014|IPXCI|VOLCANO CORP|928645100|CUSIP|VOLC|US|USD|4000|4500|4530|4535|54.5896|1|1|16.24|1|16.38||1|894.177648|0.0001008717|08/05/2014
08/05/2014|SBRDE|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|190069|1|1|58.5|1|58.03||1|11029704.07|0.0092521103|08/05/2014
08/05/2014|WAGG|ISTITUTO NAZIONALE DELLE ADS|456837301|CUSIP|INZ|US|USD|8000|8300|8350|8355|373881|1|1|25.65|1|25.61||1|9575092.4100000001|0.0098974703|08/05/2014
08/05/2014|B400|INGREDION INC|457187102|CUSIP|INGR|US|USD|3000|3500|3570|3577|2389451.86003735|1|1|75.11|1|75.18||1|179638990.83760801|0.0028793959|08/05/2014
08/05/2014|OTPAT|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|1070.823|1|1|31.36|1|31.09||1|33291.88707|0.0045643618|08/05/2014
08/05/2014|FTLSLC|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|131778|1|1|26.58|1|26.06||1|3434134.6799999997|0.0102174867|08/05/2014
08/05/2014|ZAX|NATUS MEDICAL INC|639050103|CUSIP|BABY|US|USD|4000|4500|4530|4535|4589485|1|1|27.68|1|27.6||1|126669786|0.0029224385|08/05/2014
08/05/2014|IPXCI|CADENCE DESIGN SYSTEMS INC|127387108|CUSIP|CDNS|US|USD|9000|9500|9530|9537|287.7434|1|1|17.21|1|17.2||1|4949.18648|0.0005583153|08/05/2014
08/05/2014|WFBDC|TCP CAPITAL CORP|87238Q103|CUSIP|TCPC|US|USD|8000|8700|8980|8985|201570|1|1|17.15|1|17.17||1|3460956.9000000004|0.024396724|08/05/2014
08/05/2014|B400|WALTER INVESTMENT MANAGEMENT CORP|93317W102|CUSIP|WAC|US|USD|8000|8700|8770|8779|5340841.90742337|1|1|26.52|1|26.84||1|143348196.79524323|0.0022976984|08/05/2014
08/05/2014|RJSBI|SOVRAN SELF STORAGE INC|84610H108|CUSIP|SSS|US|USD|8000|8600|8670|8675|17981|1|1|76.71|1|77.12||1|1386694.72|0.0068545228|08/05/2014
08/05/2014|ZAXSGDM|AURICO GOLD INC|05155C105|CUSIP|AUQ|US|USD|1000|1700|1770|1777|1309|1|1|3.97|1|4.03||1|5275.27|0.0046680626|08/05/2014
08/05/2014|ZAX|MERCANTILE BANK CORP|587376104|CUSIP|MBWM|US|USD|8000|8300|8350|8355|5042816|1|1|18.84|1|18.71||1|94351087.359999999|0.0021768037|08/05/2014
08/05/2014|WHPSF|DISCOVER FIN DRC|254709207|CUSIP|DFS-B|US|USD|8000|8700|8770|8773|14437772|1|1|25.27|1|25.31||1|365420009.31999999|0.008507808|08/05/2014
08/05/2014|LUXNI|POLYPORE INTERNATIONAL INC|73179V103|CUSIP|PPO|US|USD|1000|1300|1350|1357|46584|1|1|43.31|1|43.71||1|2036186.6400000001|0.0261680097|08/05/2014
08/05/2014|LUXNI|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|29524|1|1|68.66|1|69.09||1|2039813.1600000001|0.0262146159|08/05/2014
08/05/2014|WHPSR||CCG-A|Ticker|CCG-A||USD|||||6100000|1|1|25.48|1|25.41||1|155001000|0.0059595924|08/05/2014
08/05/2014|BIOSC|OXYGEN BIOTHERAPEUTICS INC|69207P308|CUSIP|OXBT|US|USD|4000|4500|4570|4573|27.85824|1|1|3.65|1|3.7||1|103.075488|0.0012640543|08/05/2014
08/05/2014|MGTWO|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|51590.34698623|1|1|66.7|1|66.41||1|3426114.9433555342|0.0047154046|08/05/2014
08/05/2014|OTPAT|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|997.5922|1|1|188.76|1|187.1||1|186649.50062|0.0255898937|08/05/2014
08/05/2014|MGLRG|WILLIAMS-SONOMA INC|969904101|CUSIP|WSM|US|USD|5000|5300|5370|5379|52351.78815648|1|1|69.09|1|69.1||1|3617508.5616127681|0.010432348|08/05/2014
08/05/2014|WHPSLPX|PUBLIC STORAGE|74460W826|CUSIP|PSA-Z||USD|||||11500000|1|1|24.95|1|24.92||1|286580000|0.0072491313|08/05/2014
08/05/2014|MLO|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|466476|1|1|28.65|1|28.47||1|13280571.719999999|0.0081958288|08/05/2014
08/05/2014|ZAXLP|SUBURBAN PROPANE PARTNERS LP|864482104|CUSIP|SPH|US|USD|5000|5300|5370|5379|109471|1|1|43.59|1|43.4||1|4751041.3999999994|0.0389493124|08/05/2014
08/05/2014|DWEN|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|738.33108203|1|1|40.84|1|41.16||1|30389.7073363548|0.0398126892|08/05/2014
08/05/2014|MGLRG|BROADRIDGE FINANCIAL SOLUTIONS INC|11133T103|CUSIP|BR|US|USD|2000|2700|2790|2795|93007.21449065|1|1|40.7|1|40.71||1|3786323.7019143617|0.0109191853|08/05/2014
08/05/2014|VLFVD|BANK OF NOVA SCOTIA|064149107|CUSIP|BNS|US|USD|8000|8300|8350|8355|94017|1|1|66.9|1|66.83||1|6283156.1099999994|0.0048713722|08/05/2014
08/05/2014|ZAXMC|ERIE INDEMNITY CO|29530P102|CUSIP|ERIE|US|USD|8000|8500|8530|8536|111572|1|1|73.75|1|73.56||1|8207236.3200000003|0.0044667847|08/05/2014
08/05/2014|VLFVI|OLD REPUBLIC INTERNATIONAL CORP|680223104|CUSIP|ORI|US|USD|8000|8500|8530|8536|43456|1|1|14.55|1|14.37||1|624462.72|0.0043266546|08/05/2014
08/05/2014|DWTY|LOGMEIN INC|54142L109|CUSIP|LOGM|US|USD|9000|9500|9530|9533|241.03265636|1|1|40.87|1|41.5||1|10002.85523894|0.0127455306|08/05/2014
08/05/2014|WHPSL|PARTNERRE LTD|PRE-E|Ticker|PRE-E||USD|||||14950000|1|1|26.55|1|26.5||1|396175000|0.0100213713|08/05/2014
08/05/2014|B400|J B HUNT TRANSPORT SERVICES INC|445658107|CUSIP|JBHT|US|USD|2000|2700|2770|2779|2220147.12900498|1|1|76.01|1|76.04||1|168819987.68953869|0.0027059804|08/05/2014
08/05/2014|WHPSR|DYNEX CAPITAL INC|26817Q803|CUSIP|DX-B|US|USD|8000|8600|8670|8676|2250000|1|1|23.85|1|23.9||1|53775000|0.0020675807|08/05/2014
08/05/2014|CSLABML|ALLSCRIPTS HEALTHCARE SOLUTIONS INC|01988P108|CUSIP|MDRX|US|USD|9000|9500|9530|9537|1637765.051|1|1|15.44|1|15.38||1|25188826.484379999|0.0047259966|08/05/2014
08/05/2014|B400|GENESEE & WYOMING INC|371559105|CUSIP|GWR|US|USD|2000|2700|2770|2775|1631555.32803379|1|1|94.86|1|95.29||1|155470907.20833987|0.0024920108|08/05/2014
08/05/2014|BIOSC|CYTOKINETICS INC|23282W605|CUSIP|CYTK|US|USD|4000|4500|4570|4573|36.60878|1|1|4.19|1|4.17||1|152.6586126|0.0018721113|08/05/2014
08/05/2014|MLO|GOOGLE INC|38259P706|CUSIP|GOOG|US|USD|9000|9500|9530|9535|13965|1|1|571.08|1|565.07||1|7891202.5500000007|0.0048698916|08/05/2014
08/05/2014|MLO|WESTERN UNION CO|959802109|CUSIP|WU|US|USD|8000|8700|8770|8773|903610|1|1|16.89|1|16.91||1|15280045.1|0.0094297622|08/05/2014
08/05/2014|MGLRG|HERSHEY CO|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|33149.93781376|1|1|89.11|1|88.52||1|2934432.4952740353|0.0084624598|08/05/2014
08/05/2014|OTPATG|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|25502|1|1|98.35|1|98.45||1|2510671.8999999999|0.0072079886|08/05/2014
08/05/2014|ENVW|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|105.1266832|1|1|105.2|1|104.62||1|10998.353596384|0.0085518018|08/05/2014
08/05/2014|IPXCI|NEKTAR THERAPEUTICS|640268108|CUSIP|NKTR|US|USD|4000|4500|4570|4573|124.9936|1|1|11.75|1|12.08||1|1509.922688|0.0001703336|08/05/2014
08/05/2014|VLFVD|C.H. ROBINSON WORLDWIDE INC|12541W209|CUSIP|CHRW|US|USD|2000|2700|2770|2779|97449|1|1|68.55|1|67.32||1|6560266.6799999997|0.0050862179|08/05/2014
08/05/2014|ENVW|NEWMONT MINING CORP|651639106|CUSIP|NEM|US|USD|1000|1700|1770|1777|361.85649688|1|1|25.47|1|25.78||1|9328.6604895664|0.0072535271|08/05/2014
08/05/2014|IPXCI|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|76.77487|1|1|39|1|39||1|2994.21993|0.0003377765|08/05/2014
08/05/2014|IPXCI|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|3176.348|1|1|82.19|1|81.53||1|258967.65244|0.0292140138|08/05/2014
08/05/2014|VLFVD|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|132028|1|1|47.03|1|47.03||1|6209276.8399999999|0.0048140931|08/05/2014
08/05/2014|ZAXDR|CORPORATE OFFICE PROPERTIES TRUST|22002T108|CUSIP|OFC|US|USD|8000|8600|8670|8671|83872|1|1|27.83|1|27.52||1|2308157.4399999999|0.0080355044|08/05/2014
08/05/2014|IPXCI|SYNAPTICS INC|87157D109|CUSIP|SYNA|US|USD|9000|9500|9570|9572|32.49367|1|1|78.4|1|79.51||1|2583.5717017|0.0002914515|08/05/2014
08/05/2014|SBRDE|SOUTHERN CO|842587107|CUSIP|SO|US|USD|7000|7500|7530|7535|266777|1|1|42.94|1|42.6||1|11364700.200000001|0.0095331171|08/05/2014
08/05/2014|ZAXSGDM|ROYAL GOLD INC|780287108|CUSIP|RGLD|US|USD|1000|1700|1770|1777|709|1|1|75.95|1|76.86||1|54493.74|0.0482212645|08/05/2014
08/05/2014|CSLABML|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|531062.277|1|1|53|1|53.26||1|28284376.873020001|0.0053067922|08/05/2014
08/05/2014|FTLSLC|INTUITIVE SURGICAL INC|46120E602|CUSIP|ISRG|US|USD|4000|4500|4530|4535|-2304|1|1|451.64|1|448.37||1|-1033044.48|-0.0030735889|08/05/2014
08/05/2014|DWUT|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|220.84615938|1|1|95.96|1|95.05||1|20991.427449069|0.0356114412|08/05/2014
08/05/2014|IPXCI|TRIMBLE NAVIGATION LTD|896239100|CUSIP|TRMB|US|USD|2000|2700|2730|2737|256.7213|1|1|31.55|1|31.23||1|8017.406199|0.0009044397|08/05/2014
08/05/2014|BIOSC|AMAG PHARMACEUTICALS INC|00163U106|CUSIP|AMAG|US|USD|4000|4500|4570|4577|21.91509|1|1|19.49|1|19.77||1|433.2613293|0.0053132503|08/05/2014
08/05/2014|ENVW|GDF SUEZ|GSZ.PA|Ticker|GSZ.PA||EUR|||||460.117686|1|1|25.197271633|1|25.337702287||0.7477|8716.92956127|0.0090649644|08/05/2014
08/05/2014|ZAXDR|WESBANCO INC|950810101|CUSIP|WSBC|US|USD|8000|8300|8350|8355|61382|1|1|29.75|1|29.83||1|1831025.0599999998|0.0063744395|08/05/2014
08/05/2014|CSLABMH|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|633896.8717|1|1|83.6|1|83.19||1|52733880.756723002|0.0049010208|08/05/2014
08/05/2014|WHPSR||VNO-K|Ticker|VNO-K||USD|||||12000000|1|1|23.87|1|23.69||1|284280000|0.0109302064|08/05/2014
08/05/2014|SBRIN|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|76621|1|1|25.1|1|25.02||1|1917057.4199999999|0.0097344543|08/05/2014
08/05/2014|SBRQAM|GOOGLE INC|38259P508|CUSIP|GOOGL|US|USD|9000|9500|9530|9535|12570|1|1|579.38|1|573.14||1|7204369.7999999998|0.0035220866|08/05/2014
08/05/2014|ZAXMC|COMMSCOPE HOLDING COMPANY INC|20337X109|CUSIP|COMM|US|USD|9000|9500|9570|9578|458711|1|1|24.91|1|25.01||1|11472362.110000001|0.006243828|08/05/2014
08/05/2014|DWBM|NEWMARKET CORP|651587107|CUSIP|NEU|US|USD|1000|1300|1350|1357|23.09650693|1|1|389.47|1|389.21||1|8989.3914622253|0.0279658266|08/05/2014
08/05/2014|FTLC|CONCHO RESOURCES INC|20605P101|CUSIP|CXO|US|USD|0001|0500|0530|0533|26998|1|1|140.13|1|135.71||1|3663898.5800000001|0.0109010969|08/05/2014
08/05/2014|FTLSLC|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|174511|1|1|19.96|1|19.88||1|3469278.6799999997|0.0103220497|08/05/2014
08/05/2014|MSH|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|103502|1|1|29.31|1|29.23||1|3025363.46|0.0315450848|08/05/2014
08/05/2014|WAGG||DLR-E|Ticker|DLR-E||USD|||||160987|1|1|25.38|1|25.39||1|4087459.9300000002|0.0042250781|08/05/2014
08/05/2014|VLFVI|STANDARD PACIFIC CORP|85375C101|CUSIP|SPF|US|USD|3000|3700|3720|3728|53084|1|1|7.63|1|7.54||1|400253.36|0.0027731968|08/05/2014
08/05/2014|SBRDE|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|250131|1|1|50.06|1|49.66||1|12421505.459999997|0.0104196031|08/05/2014
08/05/2014|DWHC|IDEXX LABORATORIES INC|45168D104|CUSIP|IDXX|US|USD|4000|4500|4530|4537|218.89943453|1|1|125.59|1|125.76||1|27528.7928864928|0.0468564904|08/05/2014
08/05/2014|IPXCI|SEARS HOLDINGS CORP|812350106|CUSIP|SHLD|US|USD|5000|5300|5370|5373|106.4698|1|1|37.4|1|37.07||1|3946.835486|0.0004452406|08/05/2014
08/05/2014|MGTWO|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|56185.47064084|1|1|63.77|1|63.44||1|3564406.2574548894|0.0049057367|08/05/2014
08/05/2014|MGSML|FUTUREFUEL CORP|36116M106|CUSIP|FF|US|USD|1000|1300|1350|1357|180420.50826047|1|1|15.96|1|15.95||1|2877707.1067544962|0.0080644683|08/05/2014
08/05/2014|DWBM|U.S. SILICA HOLDINGS INC|90346E103|CUSIP|SLCA|US|USD|1000|1700|1770|1775|201.11749435|1|1|59.4|1|58.43||1|11751.2951948705|0.0365580568|08/05/2014
08/05/2014|VLFVD|WESTAR ENERGY INC|95709T100|CUSIP|WR|US|USD|7000|7500|7530|7535|174010|1|1|35.79|1|35.82||1|6233038.2000000002|0.0048325155|08/05/2014
08/05/2014|ZAX|MCCLATCHY CO|579489105|CUSIP|MNI|US|USD|5000|5500|5550|5557|20789124|1|1|5.15|1|4.65||1|96669426.600000009|0.0022302908|08/05/2014
08/05/2014|B400|FRESH MARKET INC|35804H106|CUSIP|TFM|US|USD|5000|5300|5330|5337|4585634.11952469|1|1|29.36|1|29.95||1|137339741.87976447|0.0022013901|08/05/2014
08/05/2014|WHPSF|HSBC HLDGS|404280703|CUSIP|HSEA|US|USD|8000|8300|8350|8355|53147350|1|1|26.02|1|25.91||1|1377047838.5|0.0320608022|08/05/2014
08/05/2014|GWI|SELECT SECTOR FINANCIAL SELECT SECTOR SPDR ETF|81369Y605|CUSIP|XLF|US|USD|8000|8700|8990|8995|612244.898|1|1|22.29|1|22.16||1|13567346.939680001|0.0792893182|08/05/2014
08/05/2014|ZAXYH|ATLAS PIPELINE|04939R108|CUSIP|ATLS|US|USD|0001|0500|0570|0577|168488|1|1|44.55|1|43.09||1|7260147.9200000009|0.0062281416|08/05/2014
08/05/2014|CSLABML|ERIE INDEMNITY CO|29530P102|CUSIP|ERIE|US|USD|8000|8500|8530|8536|368884.1957|1|1|73.75|1|73.56||1|27135121.435692001|0.0050911657|08/05/2014
08/05/2014|WHPRO|GLOBAL POWER EQUIPMENT GROUP INC|37941P306|CUSIP|GLPW|US|USD|2000|2700|2790|2791|66472|1|1|14.79|1|15.33||1|1019015.76|0.004777753|08/05/2014
08/05/2014|FTLC|AMERICAN ELECTRIC POWER COMPANY INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|69792|1|1|51.28|1|50.84||1|3548225.2800000003|0.0105569373|08/05/2014
08/05/2014|MGLRG|DOVER CORP|260003108|CUSIP|DOV|US|USD|2000|2700|2750|2757|42390.1118676|1|1|85.94|1|85.01||1|3603583.4098646762|0.0103921899|08/05/2014
08/05/2014|WFBDCPX|TRIANGLE CAPITAL CORP|895848109|CUSIP|TCAP|US|USD|8000|8700|8980|8985|155282|1|1|26.6|1|26.52||1|4118078.6400000001|0.0290288585|08/05/2014
08/05/2014|CSLABMH|SOLARCITY CORP|83416T100|CUSIP|SCTY|US|USD|5000|5300|5370|5377|852623.5444|1|1|69.81|1|71.25||1|60749427.538499996|0.0056459756|08/05/2014
08/05/2014|OTPAT|AU OPTRONICS CORP|002255107|CUSIP|AUO|US|USD|9000|9500|9570|9572|962.4245|1|1|4.46|1|4.46||1|4292.41327|0.0005884955|08/05/2014
08/05/2014|MGONE|FUTUREFUEL CORP|36116M106|CUSIP|FF|US|USD|1000|1300|1350|1357|217292|1|1|15.96|1|15.95||1|3465807.3999999999|0.0094975812|08/05/2014
08/05/2014|OTPAT|ARRAY BIOPHARMA INC|04269X105|CUSIP|ARRY|US|USD|4000|4500|4570|4573|125.9846|1|1|3.92|1|4||1|503.9384|0.0000690906|08/05/2014
08/05/2014|WHPSLPX||CTU|Ticker|CTU|US|USD|6000|6500|6530|6535|16000000|1|1|25.58|1|25.62||1|409920000|0.0103690554|08/05/2014
08/05/2014|MGONE|WISDOMTREE INVESTMENTS INC|97717P104|CUSIP|WETF|US|USD|8000|8700|8770|8771|242034|1|1|10.29|1|9.93||1|2403397.6200000001|0.0065861894|08/05/2014
08/05/2014|SBRGBI||XRB.TO|Ticker|XRB.TO||CAD|||||449173|1|1|24.43|1|24.53||1.0961|12077064.025609002|0.1009086515|08/05/2014
08/05/2014|VLFVI|UNIVERSAL FOREST PRODUCTS INC|913543104|CUSIP|UFPI|US|USD|2000|2300|2350|2353|7935|1|1|44.95|1|45.56||1|361518.6|0.002504819|08/05/2014
08/05/2014|OTPATG|REVOLUTION LIGHTING TECHNOLOGIES INC|76155G107|CUSIP|RVLT|US|USD|2000|2700|2730|2733|20667|1|1|2.35|1|2.4||1|49600.8|0.0001424009|08/05/2014
08/05/2014|OTPATV|UNITED STATES STEEL CORP|912909108|CUSIP|X|US|USD|1000|1700|1750|1757|47060|1|1|33.93|1|34.84||1|1639570.4000000001|0.0041010012|08/05/2014
08/05/2014|ZAX|KIMBALL INTERNATIONAL INC|494274103|CUSIP|KBALB|US|USD|2000|2700|2750|2757|6900696|1|1|14.52|1|14.8||1|102130300.80000001|0.0023562804|08/05/2014
08/05/2014|DWTL|MEDIVATION INC|58501N101|CUSIP|MDVN|US|USD|4000|4500|4570|4577|2066.53739481|1|1|76.4|1|77.69||1|160549.2902027889|0.0154268138|08/05/2014
08/05/2014|ENVW|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|317.19430273|1|1|25.1|1|25.02||1|7936.2014543046|0.0061708165|08/05/2014
08/05/2014|VLFVI|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|147902|1|1|16.58|1|16.44||1|2431508.8800000004|0.0168469608|08/05/2014
08/05/2014|BIOSC|FIBROCELL SCIENCE INC|315721209|CUSIP|FCSC|US|USD|4000|4500|4570|4573|40.85682|1|1|3.02|1|3.02||1|123.3875964|0.0015131495|08/05/2014
08/05/2014|ENVW|DANONE|DANO.PA|Ticker|DANO.PA||EUR|||||164.17147136|1|1|72.2749765949|1|72.5825865989||0.7477|8909.5857507072|0.0092653127|08/05/2014
08/05/2014|IPXCI|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|268.3136|1|1|41.09|1|41.35||1|11094.76736|0.0012515953|08/05/2014
08/05/2014|VLFVD|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|120714|1|1|51.07|1|50.88||1|6141928.3199999994|0.0047618774|08/05/2014
08/05/2014|MGONE|ATWOOD OCEANICS INC|050095108|CUSIP|ATW|US|USD|0001|0500|0570|0573|77946|1|1|47.95|1|47.92||1|3735172.3200000003|0.0102357397|08/05/2014
08/05/2014|VLFVD|WGL HOLDINGS INC|92924F106|CUSIP|WGL|US|USD|7000|7500|7570|7573|156051|1|1|38.4|1|38.27||1|5972071.7700000005|0.0046301865|08/05/2014
08/05/2014|VLFVI|MONSTER WORLDWIDE INC|611742107|CUSIP|MWW|US|USD|2000|2700|2790|2793|59317|1|1|5.63|1|5.59||1|331582.03|0.0022974004|08/05/2014
08/05/2014|WHPSF|ALLSTATE CORP PREF|020002606|CUSIP|ALL-C|US|USD|8000|8500|8530|8536|9648269|1|1|26.61|1|26.38||1|254521336.22|0.005925835|08/05/2014
08/05/2014|B400|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|478572.38844947|1|1|316.81|1|333.2||1|159460319.83136338|0.0025559562|08/05/2014
08/05/2014|DWCC|STANDARD MOTOR PRODUCTS INC|853666105|CUSIP|SMP|US|USD|3000|3300|3350|3355|190.87809111|1|1|36.36|1|36.63||1|6991.8644773593|0.0101634215|08/05/2014
08/05/2014|FTLC|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|-31120|1|1|30.55|1|30.5||1|-949160|-0.0028240097|08/05/2014
08/05/2014|RBAAIR|FIRST FINANCIAL BANCORP|320209109|CUSIP|FFBC|US|USD|8000|8300|8350|8355|289655|1|1|16.24|1|16.39||1|4747445.4500000002|0.0050228054|08/05/2014
08/05/2014|VLFVI|NEW JERSEY RESOURCES CORP|646025106|CUSIP|NJR|US|USD|7000|7500|7570|7573|13162|1|1|50.06|1|49.67||1|653756.54|0.0045296198|08/05/2014
08/05/2014|FTLSLC|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|69577|1|1|53.55|1|52.2||1|3631919.4000000004|0.0108059501|08/05/2014
08/05/2014|MGTWO|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|26351.58362023|1|1|148.27|1|147.73||1|3892919.448216578|0.0053578735|08/05/2014
08/05/2014|OTPATV|FIRST SOLAR INC|336433107|CUSIP|FSLR|US|USD|0001|0500|0580|0583|31767|1|1|63.97|1|63.66||1|2022287.22|0.0050582777|08/05/2014
08/05/2014|ZAXMC|WASTE CONNECTIONS INC|941053100|CUSIP|WCN|US|USD|2000|2700|2790|2799|293615|1|1|47.5|1|47.42||1|13923223.300000001|0.0075777081|08/05/2014
08/05/2014|FTLC|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|-18543|1|1|53|1|53.26||1|-987600.1799999999|-0.0029383797|08/05/2014
08/05/2014|OTPATV|GENWORTH FINANCIAL INC|37247D106|CUSIP|GNW|US|USD|8000|8500|8570|8575|160622|1|1|12.96|1|12.98||1|2084873.5600000001|0.0052148227|08/05/2014
08/05/2014|WHPSR||PSB-V|Ticker|PSB-V||USD|||||4400000|1|1|22.31|1|22.34||1|98296000|0.0037793569|08/05/2014
08/05/2014|IPXCI|BT GROUP PLC|05577E101|CUSIP|BT|US|USD|6000|6500|6530|6535|791.054|1|1|63.75|1|63.85||1|50508.7979|0.0056978727|08/05/2014
08/05/2014|MAHIP||464288653|CUSIP|TLH|US|USD|8000|8700|8990|8995|6475818.90882659|1|1|129.51|1|129.75||1|840237503.42025018|0.0507403502|08/05/2014
08/05/2014|VLFVI|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|56109|1|1|31.28|1|31.13||1|1746673.1699999999|0.0121020057|08/05/2014
08/05/2014|ZAX|COLUMBUS MCKINNON CORP|199333105|CUSIP|CMCO|US|USD|2000|2700|2750|2753|4265421|1|1|23.44|1|23.88||1|101858253.47999999|0.0023500039|08/05/2014
08/05/2014|SBRDE|TRAVELERS COMPANIES INC|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|129519|1|1|89.78|1|89.12||1|11542733.280000001|0.0096824576|08/05/2014
08/05/2014|DWTY|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|202.56804656|1|1|101.39|1|101.65||1|20591.041932824|0.0262368843|08/05/2014
08/05/2014|DWTY|DEMANDWARE INC|24802Y105|CUSIP|DWRE|US|USD|9000|9500|9530|9535|194.56887568|1|1|57.55|1|51.71||1|10061.1565614128|0.0128198175|08/05/2014
08/05/2014|B400|ROLLINS INC|775711104|CUSIP|ROL|US|USD|5000|5300|5370|5377|5236154.30857355|1|1|28.34|1|28.59||1|149701651.68211779|0.0023995366|08/05/2014
08/05/2014|WHPSLPX||VTRB|Ticker|VTRB|US|USD|8000|8600|8670|8675|10350000|1|1|23.57|1|23.69||1|245191500|0.0062021961|08/05/2014
08/05/2014|RJSBI|REGIONS FINANCIAL CORP|7591EP100|CUSIP|RF|US|USD|8000|8300|8350|8355|137780|1|1|9.87|1|9.85||1|1357133|0.0067083973|08/05/2014
08/05/2014|SBRIN|ON ASSIGNMENT INC|682159108|CUSIP|ASGN|US|USD|2000|2700|2790|2793|57482|1|1|26.78|1|27.75||1|1595125.5|0.008099745|08/05/2014
08/05/2014|B400|TYSON FOODS INC|902494103|CUSIP|TSN|US|USD|3000|3500|3570|3577|3760635.75967702|1|1|37.21|1|36.74||1|138165757.81053373|0.0022146301|08/05/2014
08/05/2014|B400|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|3538577.56371944|1|1|49.37|1|49.41||1|174841117.42337751|0.0028024918|08/05/2014
08/05/2014|VLFVL|OUTERWALL INC|690070107|CUSIP|OUTR|US|USD|2000|2700|2790|2795|22756|1|1|55.54|1|56.18||1|1278432.0800000001|0.0096566754|08/05/2014
08/05/2014|OTPAT|ALLERGAN INC|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|296.8246|1|1|163.91|1|158.54||1|47058.572084|0.0064517926|08/05/2014
08/05/2014|MGONE|WABCO HOLDINGS INC|92927K102|CUSIP|WBC|US|USD|3000|3300|3350|3355|37154|1|1|99.15|1|98.98||1|3677502.9199999999|0.0100777044|08/05/2014
08/05/2014|OTPAT|ALTERA CORP|021441100|CUSIP|ALTR|US|USD|9000|9500|9570|9576|308.9793|1|1|32.65|1|32.9||1|10165.41897|0.0013936924|08/05/2014
08/05/2014|FTLC|ALEXION PHARMACEUTICALS INC|015351109|CUSIP|ALXN|US|USD|4000|4500|4570|4573|17917|1|1|156.98|1|156.46||1|2803293.8200000003|0.0083405632|08/05/2014
08/05/2014|MGONE|FLOWSERVE CORP|34354P105|CUSIP|FLS|US|USD|2000|2700|2750|2757|44833|1|1|72.43|1|72.35||1|3243667.5499999998|0.0088888367|08/05/2014
08/05/2014|ZAX|MODUSLINK GLOBAL SOLUTIONS INC|60786L107|CUSIP|MLNK|US|USD|2000|2700|2790|2791|30850171|1|1|3.71|1|3.75||1|115688141.24999999|0.0026690776|08/05/2014
08/05/2014|DWIDX|ALTRA INDUSTRIAL MOTION CORP|02208R106|CUSIP|AIMC|US|USD|2000|2700|2750|2757|137.50900488|1|1|32|1|32.22||1|4430.5401372336|0.0102296328|08/05/2014
08/05/2014|VLFVD|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|118165|1|1|52.76|1|52.79||1|6237930.3499999996|0.0048363084|08/05/2014
08/05/2014|VLFVL|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|27332|1|1|50.06|1|49.66||1|1357307.1199999999|0.0102524604|08/05/2014
08/05/2014|BIOSC|SYNTHETIC BIOLOGICS INC|87164U102|CUSIP|SYN|US|USD|4000|4500|4570|4577|58.45353|1|1|1.79|1|1.75||1|102.2936775|0.0012544667|08/05/2014
08/05/2014|CSLABMH|SKYWORKS SOLUTIONS INC|83088M102|CUSIP|SWKS|US|USD|9000|9500|9570|9576|1157412.371|1|1|51.67|1|51.89||1|60058127.931190006|0.0055817271|08/05/2014
08/05/2014|CLRSO|STRAIGHT PATH COMMUNICATIONS INC|862578101|CUSIP|STRP|US|USD|6000|6500|6530|6535|38384|1|1|9.52|1|9.6||1|368486.4|0.002024696|08/05/2014
08/05/2014|MGTWO|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|89761.89688715|1|1|52.86|1|51.51||1|4623635.3086570958|0.0063635668|08/05/2014
08/05/2014|CSLABML|TRACTOR SUPPLY CO|892356106|CUSIP|TSCO|US|USD|5000|5300|5370|5379|441753.1985|1|1|61.47|1|61.82||1|27309182.73127|0.0051238236|08/05/2014
08/05/2014|DWEN|CONCHO RESOURCES INC|20605P101|CUSIP|CXO|US|USD|0001|0500|0530|0533|336.30816547|1|1|140.13|1|135.71||1|45640.3811359337|0.0597921621|08/05/2014
08/05/2014|VLFVD|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|226435|1|1|28.65|1|28.47||1|6446604.4500000002|0.0049980948|08/05/2014
08/05/2014|CSLABMH|ZILLOW INC|98954A107|CUSIP|Z|US|USD|8000|8600|8630|8637|427630.3981|1|1|145.17|1|141.06||1|60321543.955986001|0.0056062087|08/05/2014
08/05/2014|VLFVD|WEIS MARKETS INC|948849104|CUSIP|WMK|US|USD|5000|5300|5330|5337|144561|1|1|42.36|1|42.6||1|6158298.6000000006|0.0047745694|08/05/2014
08/05/2014|ZAX|SUPERIOR INDUSTRIES INTERNATIONAL INC|868168105|CUSIP|SUP|US|USD|3000|3300|3350|3355|5595521|1|1|18.48|1|18.52||1|103629048.92|0.0023908584|08/05/2014
08/05/2014|ZAX|WASHINGTON TRUST BANCORP INC|940610108|CUSIP|WASH|US|USD|8000|8300|8350|8355|3137874|1|1|33.45|1|33.42||1|104867749.08|0.0024194369|08/05/2014
08/05/2014|JKC|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|317527.52|1|1|48.28|1|47.89||1|15206392.932800001|0.0112443246|08/05/2014
08/05/2014|WAGG||JPM-C|Ticker|JPM-C||USD|||||546253|1|1|25.61|1|25.62||1|13995001.860000001|0.014466191|08/05/2014
08/05/2014|ZAX|CAPITAL SOUTHWEST CORP|140501107|CUSIP|CSWC|US|USD|8000|8700|8980|8985|3204100|1|1|35.31|1|35.31||1|113136771|0.0026102141|08/05/2014
08/05/2014|CSLABMH|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|475790.7863|1|1|106.23|1|104.11||1|49534578.761693001|0.0046036817|08/05/2014
08/05/2014|DWTL|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|634.96536953|1|1|78.77|1|78.93||1|50117.8166170029|0.0048157063|08/05/2014
08/05/2014|SBRGBI||CLF.TO|Ticker|CLF.TO||CAD|||||1193466|1|1|19.3|1|19.32||1.0961|25273614.155832004|0.2111710527|08/05/2014
08/05/2014|ZAX|CORESITE REALTY CORP|21870Q105|CUSIP|COR|US|USD|8000|8600|8670|8675|3488952|1|1|33.42|1|32.99||1|115100526.48|0.0026555205|08/05/2014
08/05/2014|WHPSF|ROYAL BANK OF SCOTLAND - PREFFERED S|780097739|CUSIP|RBS-S|US|USD|8000|8300|8350|8355|15962618|1|1|24.49|1|24.45||1|390286010.09999996|0.009086745|08/05/2014
08/05/2014|FTLSLC|BORGWARNER INC|099724106|CUSIP|BWA|US|USD|3000|3300|3350|3355|58311|1|1|61.49|1|61.39||1|3579712.29|0.0106506197|08/05/2014
08/05/2014|WHPSF||KFN-|Ticker|KFN-||USD|||||9373488|1|1|25.36|1|25.4||1|238086595.19999999|0.0055431968|08/05/2014
08/05/2014|WHPSLPX||VNO-K|Ticker|VNO-K||USD|||||12000000|1|1|23.87|1|23.69||1|284280000|0.007190952|08/05/2014
08/05/2014|ZAX|SAFETY INSURANCE GROUP INC|78648T100|CUSIP|SAFT|US|USD|8000|8500|8530|8536|2245614|1|1|49.98|1|50.44||1|113268770.16|0.0026132595|08/05/2014
08/05/2014|FTLC|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|-12826|1|1|68.38|1|68.97||1|-884609.22|-0.0026319535|08/05/2014
08/05/2014|DWEN|SOLAZYME INC|83415T101|CUSIP|SZYM|US|USD|0001|0500|0580|0587|549.17127196|1|1|9.14|1|9.12||1|5008.4420002752|0.0065614171|08/05/2014
08/05/2014|CSLABMH|PALO ALTO NETWORKS INC|697435105|CUSIP|PANW|US|USD|9000|9500|9530|9537|712735.7016|1|1|79.76|1|79.76||1|56847799.559616007|0.0052833632|08/05/2014
08/05/2014|HEDGE|MCDONALDS CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|7840|1|1|94|1|93.43||1|732491.2000000001|0.0052632095|08/05/2014
08/05/2014|FTLSLC|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|67493|1|1|55.49|1|55.23||1|3727638.3899999997|0.0110907402|08/05/2014
08/05/2014|IPXCI|RADIOSHACK CORP|750438103|CUSIP|RSH|US|USD|5000|5300|5370|5379|100.1617|1|1|0.57|1|0.6458||1|64.68442586|0.000007297|08/05/2014
08/05/2014|EURADR|ORANGE SA|684060106|CUSIP|ORAN|US|USD|6000|6500|6530|6535|1002521.391|1|1|15.45|1|15.35||1|15388703.351849999|0.0404936731|08/05/2014
08/05/2014|ZAX|MODINE MANUFACTURING CO|607828100|CUSIP|MOD|US|USD|3000|3300|3350|3355|7330346|1|1|13.71|1|13.94||1|102185023.23999999|0.0023575429|08/05/2014
08/05/2014|ZAX|AEROVIRONMENT INC|008073108|CUSIP|AVAV|US|USD|2000|2700|2710|2717|3628291|1|1|30.68|1|30.69||1|111352250.79000001|0.0025690429|08/05/2014
08/05/2014|ECO|ORMAT TECHNOLOGIES INC|686688102|CUSIP|ORA|US|USD|7000|7500|7530|7537|151296|1|1|25.7|1|25.74||1|3894359.0399999996|0.0212762499|08/05/2014
08/05/2014|ENVW|TOSHIBA CORP|JP3592200004|ISIN|6502.T|JP|JPY|2000|2700|2720|2727|2787.52583833|1|1|4.4611260054|1|4.441628077||102.575|1269996.7719431913|0.0096270015|08/05/2014
08/05/2014|MGONE|KEURIG GREEN MOUNTAIN INC|49271M100|CUSIP|GMCR|US|USD|3000|3500|3570|3577|30639|1|1|118.81|1|117.74||1|3607435.8599999999|0.009885695|08/05/2014
08/05/2014|OTPATG|WESTERN UNION CO|959802109|CUSIP|WU|US|USD|8000|8700|8770|8773|142171|1|1|16.89|1|16.91||1|2404111.6099999999|0.0069020604|08/05/2014
08/05/2014|SBRQAM|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|253151|1|1|26.58|1|26.06||1|6597115.0599999996|0.0032252107|08/05/2014
08/05/2014|LUXNI|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|87685|1|1|20.99|1|20.84||1|1827355.3999999999|0.0234842195|08/05/2014
08/05/2014|ZAX|ANWORTH MORTGAGE ASSET CORP|037347101|CUSIP|ANH|US|USD|8000|8600|8670|8676|22360395|1|1|5.05|1|5.08||1|113590806.60000001|0.0026206893|08/05/2014
08/05/2014|ZAXMC|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|259161|1|1|44.93|1|44.63||1|11566355.430000002|0.0062949838|08/05/2014
08/05/2014|ZAXYH|CMS ENERGY CORP|125896100|CUSIP|CMS|US|USD|7000|7500|7530|7535|268877|1|1|28.72|1|28.39||1|7633418.0300000003|0.0065483526|08/05/2014
08/05/2014|MSH|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|120263|1|1|25.08|1|24.97||1|3002967.1099999999|0.0313115608|08/05/2014
08/05/2014|EURADR|BRITISH AMERICAN TOBACCO PLC|110448107|CUSIP|BTI|US|USD|3000|3700|3780|3785|53077.57981|1|1|116.33|1|115.68||1|6140014.4324207995|0.0161567698|08/05/2014
08/05/2014|FTLSLC|AMERICAN ELECTRIC POWER COMPANY INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|69792|1|1|51.28|1|50.84||1|3548225.2800000003|0.0105569373|08/05/2014
08/05/2014|MGTWO|US ECOLOGY INC|91732J102|CUSIP|ECOL|US|USD|2000|2700|2790|2799|95491.87727728|1|1|45.91|1|46.07||1|4399310.7861642893|0.0060548262|08/05/2014
08/05/2014|ZAXYH|HATTERAS FINANCIAL CORP|41902R103|CUSIP|HTS|US|USD|8000|8600|8670|8676|344186|1|1|19.13|1|19.14||1|6587720.04|0.0056512972|08/05/2014
08/05/2014|RBAAIR|MASTEC INC|576323109|CUSIP|MTZ|US|USD|2000|2300|2350|2357|670729|1|1|27.42|1|27.39||1|18371267.309999999|0.019436832|08/05/2014
08/05/2014|VLFVD|BRITISH AMERICAN TOBACCO PLC|110448107|CUSIP|BTI|US|USD|3000|3700|3780|3785|53352|1|1|116.33|1|115.68||1|6171759.3600000003|0.0047850056|08/05/2014
08/05/2014|CSLABMH|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|1251723.927|1|1|43.52|1|43.34||1|54249714.996179998|0.0050419005|08/05/2014
08/05/2014|B400|SKYWORKS SOLUTIONS INC|83088M102|CUSIP|SWKS|US|USD|9000|9500|9570|9576|4181699.24882101|1|1|51.67|1|51.89||1|216988374.02132219|0.0034780614|08/05/2014
08/05/2014|MLPXEPX|OAKTREE CAPITAL GROUP LLC|674001201|CUSIP|OAK|US|USD|8000|8700|8770|8771|17992570|1|1|49.84|1|48.8||1|878037416|0.09568476|08/05/2014
08/05/2014|MLO|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|379610|1|1|38.65|1|38.66||1|14675722.6|0.0090568172|08/05/2014
08/05/2014|OTPATG|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|98666|1|1|105.2|1|104.62||1|10322436.92|0.0296350978|08/05/2014
08/05/2014|MGONE|ARGAN INC|04010E109|CUSIP|AGX|US|USD|2000|2300|2350|2357|131021|1|1|34.35|1|34.72||1|4549049.1200000001|0.0124660601|08/05/2014
08/05/2014|CSLABML|DUN & BRADSTREET CORP|26483E100|CUSIP|DNB|US|USD|5000|5500|5550|5557|242130.013|1|1|110.15|1|111.44||1|26982968.648720004|0.0050626184|08/05/2014
08/05/2014|CSLABML|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|730066.6336|1|1|38.65|1|38.66||1|28224376.054976001|0.0052955347|08/05/2014
08/05/2014|OTPAT|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|4454.889|1|1|40|1|39.96||1|178017.36444|0.0244064164|08/05/2014
08/05/2014|ZAXMC|OGE ENERGY CORP|670837103|CUSIP|OGE|US|USD|0001|0500|0570|0577|466651|1|1|35.96|1|35.65||1|16636108.149999999|0.0090541945|08/05/2014
08/05/2014|VLFVI|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|24741|1|1|73.26|1|72.41||1|1791495.8099999998|0.012412564|08/05/2014
08/05/2014|VLFVI|INFOSYS LTD|456788108|CUSIP|INFY|US|USD|9000|9500|9530|9533|28162|1|1|57.6|1|57.7||1|1624947.4000000001|0.0112586162|08/05/2014
08/05/2014|WFBDCPX|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|1384862|1|1|8.5|1|8.42||1|11660538.039999999|0.0821966112|08/05/2014
08/05/2014|WFBDC|PENNANTPARK FLOATING RATE CAPITAL LTD|70806A106|CUSIP|PFLT|US|USD|8000|8700|8980|8985|80808|1|1|13.71|1|13.83||1|1117574.6399999999|0.0078779253|08/05/2014
08/05/2014|CSLABML|TAYLOR MORRISON HOME CORP|87724P106|CUSIP|TMHC|US|USD|3000|3700|3720|3728|1279698.548|1|1|17.83|1|17.79||1|22765837.168920003|0.0042713887|08/05/2014
08/05/2014|ZAXDR|AMERICAN ELECTRIC POWER COMPANY INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|87696|1|1|51.28|1|50.84||1|4458464.6400000006|0.0155214769|08/05/2014
08/05/2014|DWTL|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|1152.13501536|1|1|103.27|1|102.68||1|118301.2233771648|0.0113672938|08/05/2014
08/05/2014|RBAQI|NORTHWEST NATURAL GAS CO|667655104|CUSIP|NWN|US|USD|7000|7500|7570|7573|450662|1|1|42.6|1|42.6||1|19198201.199999999|0.0190251027|08/05/2014
08/05/2014|ZAXMC|CIT GROUP INC|125581801|CUSIP|CIT|US|USD|8000|8700|8770|8775|456994|1|1|48.66|1|48.41||1|22123079.539999999|0.0120404763|08/05/2014
08/05/2014|BIOSC|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|160.5948|1|1|9.15|1|9.4||1|1509.59112|0.0185126964|08/05/2014
08/05/2014|DXS|TRANSDIGM GROUP INC|893641100|CUSIP|TDG|US|USD|2000|2700|2710|2713|52.92486|2.31545203|1|169.1|1|175.11||1|21458.8504881972|0.0370514094|08/05/2014
08/05/2014|DWTL|SHERWIN-WILLIAMS CO|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|697.01199151|1|1|207.28|1|205.02||1|142901.3984993802|0.0137310683|08/05/2014
08/05/2014|ENVW|BNP PARIBAS|BNPP.PA|Ticker|BNPP.PA||EUR|||||181.46732854|1|1|67.3665908787|1|66.1628995586||0.7477|8977.1887428738|0.0093356148|08/05/2014
08/05/2014|ZAXYH|WILLIAMS PARTNERS LP|96950F104|CUSIP|WPZ|US|USD|0001|0500|0530|0533|197851|1|1|50.79|1|49.68||1|9829237.6799999997|0.0084320437|08/05/2014
08/05/2014|ZAXSGDM|ELDORADO GOLD CORP|284902103|CUSIP|EGO|US|USD|1000|1700|1770|1777|7543|1|1|7.68|1|7.88||1|59438.84|0.0525971612|08/05/2014
08/05/2014|DWTL|SERVICE CORPORATION INTERNATIONAL|817565104|CUSIP|SCI|US|USD|5000|5300|5370|5377|2876.62753209|1|1|21.17|1|21.33||1|61358.4652594797|0.0058957945|08/05/2014
08/05/2014|FTLSLC|CONTINENTAL RESOURCES INC|212015101|CUSIP|CLR|US|USD|0001|0500|0530|0533|24460|1|1|147.83|1|145.74||1|3564800.4000000004|0.0106062528|08/05/2014
08/05/2014|HEDGE|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|10887|1|1|107.69|1|107.36||1|1168828.3200000001|0.0083984468|08/05/2014
08/05/2014|BIOSC|ONCONOVA THERAPEUTICS INC|68232V108|CUSIP|ONTX|US|USD|4000|4500|4570|4573|21.64039|1|1|4.86|1|4.99||1|107.9855461|0.0013242683|08/05/2014
08/05/2014|MSH|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|11761|1|1|211|1|210.54||1|2476160.9399999999|0.0258186191|08/05/2014
08/05/2014|SBRIN|KEURIG GREEN MOUNTAIN INC|49271M100|CUSIP|GMCR|US|USD|3000|3500|3570|3577|17952|1|1|118.81|1|117.74||1|2113668.48|0.010732808|08/05/2014
08/05/2014|WFBDCPX|SOLAR CAPITAL LTD|83413U100|CUSIP|SLRC|US|USD|8000|8700|8980|8985|236880|1|1|19.98|1|19.59||1|4640479.2000000002|0.0327113263|08/05/2014
08/05/2014|BILLION|DOW CHEMICAL CO|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|951.0532574314|1|1|51.5|1|51.1||1|48598.8214547465|0.0349673038|08/05/2014
08/05/2014|CSLABMH|MANPOWERGROUP INC|56418H100|CUSIP|MAN|US|USD|2000|2700|2790|2793|673336.9425|1|1|77.83|1|76.6||1|51577609.795499995|0.0047935584|08/05/2014
08/05/2014|VLFVI|METLIFE INC|59156R108|CUSIP|MET|US|USD|8000|8500|8570|8575|28424|1|1|52.04|1|51.67||1|1468668.0800000001|0.0101758187|08/05/2014
08/05/2014|VLFVI|BRINKS CO|109696104|CUSIP|BCO|US|USD|2000|2700|2790|2791|13336|1|1|26.65|1|26.68||1|355804.48|0.0024652281|08/05/2014
08/05/2014|VLFVI|BROWN-FORMAN CORP|115637209|CUSIP|BF.B|US|USD|3000|3500|3530|3535|8314|1|1|87.95|1|88.39||1|734874.46|0.0050916537|08/05/2014
08/05/2014|RJSBI|AMERICAN HOMES 4 RENT|02665T306|CUSIP|AMH|US|USD|8000|8600|8670|8673|75547|1|1|18.05|1|17.85||1|1348513.9500000002|0.0066657928|08/05/2014
08/05/2014|ZAXYH|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|150254|1|1|82.19|1|81.53||1|12250208.620000001|0.0105088815|08/05/2014
08/05/2014|MLO|ALTERA CORP|021441100|CUSIP|ALTR|US|USD|9000|9500|9570|9576|487949|1|1|32.65|1|32.9||1|16053522.1|0.0099070975|08/05/2014
08/05/2014|CSLABML|MATTEL INC|577081102|CUSIP|MAT|US|USD|3000|3700|3740|3747|689850.3061|1|1|35.34|1|35.29||1|24344817.302268997|0.0045676412|08/05/2014
08/05/2014|FTLSLC|AMERICAN AIRLINES GROUP INC|02376R102|CUSIP|AAL|US|USD|5000|5700|5750|5751|66502|1|1|37.89|1|37.18||1|2472544.3599999999|0.0073564934|08/05/2014
08/05/2014|B400|GOLAR LNG PARTNERS LP|Y2745C102|CUSIP|GMLP|US|USD|0001|0500|0570|0573|5362648.67941694|1|1|33.97|1|33.8||1|181257525.36429253|0.0029053391|08/05/2014
08/05/2014|LUXNI|EMCORE CORP|290846203|CUSIP|EMKR|US|USD|9000|9500|9570|9576|579979|1|1|4.06|1|4.06||1|2354714.7399999998|0.0302615669|08/05/2014
08/05/2014|SBRDE|PINNACLE WEST CAPITAL CORP|723484101|CUSIP|PNW|US|USD|7000|7500|7530|7535|218182|1|1|53.17|1|52.86||1|11533100.52|0.0096743773|08/05/2014
08/05/2014|ZAX|FEDERATED NATIONAL HOLDING CO|31422T101|CUSIP|FNHC|US|USD|8000|8500|8530|8536|4524692|1|1|21.97|1|20.92||1|94656556.640000001|0.0021838512|08/05/2014
08/05/2014|DWTL|RPM INTERNATIONAL INC|749685103|CUSIP|RPM|US|USD|1000|1300|1350|1357|1278.06465079|1|1|44.32|1|44.36||1|56694.9479090444|0.0054476878|08/05/2014
08/05/2014|IPXCI|THRESHOLD PHARMACEUTICALS INC|885807206|CUSIP|THLD|US|USD|4000|4500|4570|4573|58.08315|1|1|4.05|1|4.08||1|236.979252|0.0000267335|08/05/2014
08/05/2014|RJSBI|IROBOT CORP|462726100|CUSIP|IRBT|US|USD|3000|3700|3720|3722|35875|1|1|32.88|1|32.92||1|1181005|0.0058377851|08/05/2014
08/05/2014|VLFVD|AVISTA CORP|05379B107|CUSIP|AVA|US|USD|7000|7500|7570|7575|197369|1|1|30.98|1|30.94||1|6106596.8600000003|0.0047344847|08/05/2014
08/05/2014|LUXNI|SURMODICS INC|868873100|CUSIP|SRDX|US|USD|4000|4500|4530|4537|106669|1|1|21.05|1|21.02||1|2242182.3799999999|0.0288153597|08/05/2014
08/05/2014|MGSML|SUN HYDRAULICS CORP|866942105|CUSIP|SNHY|US|USD|2000|2700|2750|2757|87603.0213519|1|1|36.52|1|37.71||1|3303509.935180149|0.0092577355|08/05/2014
08/05/2014|DWTL|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|3439.50564148|1|1|95.35|1|95.12||1|327165.7766175777|0.0314366106|08/05/2014
08/05/2014|WHPSLPX||SNHN|Ticker|SNHN||USD|||||14000000|1|1|22.57|1|22.45||1|314300000|0.0079503174|08/05/2014
08/05/2014|CSLABML|FLOWERS FOODS INC|343498101|CUSIP|FLO|US|USD|3000|3500|3570|3577|1305131.238|1|1|19.37|1|19.18||1|25032417.144840002|0.0046966506|08/05/2014
08/05/2014|ZAX|PHOENIX COMPANIES INC|71902E604|CUSIP|PNX|US|USD|8000|8500|8570|8575|2384370|1|1|54.08|1|54.14||1|129089791.8|0.0029782713|08/05/2014
08/05/2014|DWHC|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|142.64421485|1|1|160.14|1|159.69||1|22778.8546693965|0.0387716668|08/05/2014
08/05/2014|DWTL|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|1124.60573238|1|1|95.96|1|95.05||1|106893.774862719|0.0102711781|08/05/2014
08/05/2014|ENVW|CRH PLC|CRH.I|Ticker|CRH.I||EUR|||||442.64033561|1|1|23.2847398689|1|23.0640631269||0.7477|7633.3325875944|0.0079381034|08/05/2014
08/05/2014|IIB|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|14716.998|1|1|33.71|1|32.82||1|483011.87436|0.0639997495|08/05/2014
08/05/2014|MGFTY|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|710962|1|1|52.86|1|51.51||1|36621652.619999997|0.0266969985|08/05/2014
08/05/2014|CSLABMH|CONSOL ENERGY INC|20854P109|CUSIP|CNX|US|USD|1000|1700|1770|1771|1297235.822|1|1|39.23|1|39.35||1|51046229.595699996|0.0047441726|08/05/2014
08/05/2014|IIB|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|8490.576|1|1|49.56|1|49.65||1|421557.0984|0.0558569057|08/05/2014
08/05/2014|MGSML|BONANZA CREEK ENERGY INC|097793103|CUSIP|BCEI|US|USD|0001|0500|0530|0533|78378.78927327|1|1|59.51|1|58.17||1|4559294.1720261164|0.0127769374|08/05/2014
08/05/2014|DWCS|HERSHEY CO|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|94.80301008|1|1|89.11|1|88.52||1|8391.9624522816|0.0285807776|08/05/2014
08/05/2014|FTLSLC|TECK RESOURCES LTD|878742204|CUSIP|TCK|US|USD|1000|1700|1750|1755|163757|1|1|23.69|1|23.69||1|3879403.3300000001|0.0115422823|08/05/2014
08/05/2014|ENVW|SYMRISE AG INH ON|SY1G.DE|Ticker|SY1G.DE||EUR|||||243.83468715|1|1|51.5514243681|1|51.7587267621||0.7477|9436.402392705|0.0098131632|08/05/2014
08/05/2014|DWIDX|GT ADVANCED TECHNOLOGIES INC|36191U106|CUSIP|GTAT|US|USD|0001|0500|0580|0583|541.04548108|1|1|15.12|1|15.08||1|8158.9658546864|0.0188381602|08/05/2014
08/05/2014|HEDGEPX|GOOGLE INC|38259P706|CUSIP|GOOG|US|USD|9000|9500|9530|9535|2883|1|1|571.08|1|565.07||1|1629096.8100000001|0.0117056394|08/05/2014
08/05/2014|ZAX|HANMI FINANCIAL CORP|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|5473417|1|1|20.22|1|20.21||1|110617757.57000001|0.0025520971|08/05/2014
08/05/2014|ZAXYH|ALLIANT ENERGY CORP|018802108|CUSIP|LNT|US|USD|7000|7500|7530|7535|136945|1|1|56.18|1|55.91||1|7656594.9499999993|0.006568235|08/05/2014
08/05/2014|WHPSL|VERIZON COMMUNICATIONS INC|92343V302|CUSIP|VZA|US|USD|6000|6500|6530|6535|20000000|1|1|25.55|1|25.49||1|509799999.99999994|0.0128955514|08/05/2014
08/05/2014|ZAXDR|LEXINGTON REALTY TRUST|529043101|CUSIP|LXP|US|USD|8000|8600|8670|8674|344767|1|1|10.98|1|10.86||1|3744169.6199999996|0.0130347658|08/05/2014
08/05/2014|DWCC|BUFFALO WILD WINGS INC|119848109|CUSIP|BWLD|US|USD|5000|5700|5750|5757|118.60046702|1|1|144.69|1|144.14||1|17095.0713162628|0.0248495113|08/05/2014
08/05/2014|ENVW|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|76.42904248|1|1|140.26|1|139.78||1|10683.2515578544|0.0083067933|08/05/2014
08/05/2014|HEDGE|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|12962|1|1|83.6|1|83.19||1|1078308.78|0.0077480317|08/05/2014
08/05/2014|WAGG|WFC 6 5/8|949746465|CUSIP|WFC-R|US|USD|8000|8300|8350|8355|207892|1|1|27.59|1|27.51||1|5719108.9199999999|0.0059116621|08/05/2014
08/05/2014|ZAX|NATURAL GAS SERVICES GROUP INC|63886Q109|CUSIP|NGS|US|USD|0001|0500|0570|0573|3490007|1|1|31.07|1|30.63||1|106898914.41|0.0024662985|08/05/2014
08/05/2014|CLRSO|ENGILITY HOLDINGS INC|29285W104|CUSIP|EGL|US|USD|2000|2700|2710|2717|55980|1|1|34|1|34.47||1|1929630.5999999999|0.0106026041|08/05/2014
08/05/2014|OTPAT|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|445.0608|1|1|28.65|1|28.47||1|12670.880976|0.0017371946|08/05/2014
08/05/2014|WHPSF|FIFTH THIRD BANC|316773605|CUSIP|FITBI|US|USD|8000|8300|8350|8355|11339532|1|1|26.59|1|26.6||1|301631551.19999999|0.0070226678|08/05/2014
08/05/2014|FTLC|NISOURCE INC|65473P105|CUSIP|NI|US|USD|7000|7500|7570|7573|98396|1|1|37.28|1|36.69||1|3610149.2399999998|0.010741178|08/05/2014
08/05/2014|DWTL|NEXTERA ENERGY INC|65339F101|CUSIP|NEE|US|USD|7000|7500|7530|7535|556.46671216|1|1|93.66|1|92.59||1|51523.2528788944|0.0049507514|08/05/2014
08/05/2014|IPXCI|NUANCE COMMUNICATIONS INC|67020Y100|CUSIP|NUAN|US|USD|9000|9500|9530|9537|310.3297|1|1|18.13|1|18.04||1|5598.347788|0.0006315469|08/05/2014
08/05/2014|VLFVD|OWENS & MINOR INC|690732102|CUSIP|OMI|US|USD|4000|4500|4530|4537|185708|1|1|32.51|1|33||1|6128364|0.0047513609|08/05/2014
08/05/2014|ZAX|CARDINAL FINL CORP|14149F109|CUSIP|CFNL|US|USD|8000|8300|8350|8355|6250251|1|1|17.34|1|17.6||1|110004417.60000001|0.0025379466|08/05/2014
08/05/2014|B400|TESORO LOGISTICS LP|88160T107|CUSIP|TLLP|US|USD|0001|0500|0570|0573|2545763.92647494|1|1|68.59|1|68.03||1|173188319.91809016|0.0027759995|08/05/2014
08/05/2014|HEDGEPX|REALOGY HOLDINGS CORP|75605Y106|CUSIP|RLGY|US|USD|8000|8600|8630|8637|22900|1|1|37.72|1|37.95||1|869055.0000000001|0.0062444689|08/05/2014
08/05/2014|FTLC|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|-18803|1|1|49.77|1|49.98||1|-939773.9399999999|-0.0027960836|08/05/2014
08/05/2014|RBAAIR|FIRST COMMONWEALTH FINANCIAL CORP|319829107|CUSIP|FCF|US|USD|8000|8300|8350|8355|534577|1|1|8.52|1|8.59||1|4592016.4299999997|0.0048583612|08/05/2014
08/05/2014|VLFVI|AECOM TECHNOLOGY CORP|00766T100|CUSIP|ACM|US|USD|2000|2300|2350|2357|22012|1|1|34.08|1|34.38||1|756772.5600000001|0.005243377|08/05/2014
08/05/2014|HEDGE|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|26168|1|1|72|1|70.48||1|1844320.6400000001|0.0132520991|08/05/2014
08/05/2014|OTPATG|RR DONNELLEY & SONS CO|257867101|CUSIP|RRD|US|USD|2000|2700|2790|2791|50934|1|1|16.82|1|17.33||1|882686.2199999999|0.0025341392|08/05/2014
08/05/2014|OTPAT|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|782.5437|1|1|91.09|1|91.24||1|71399.287188|0.0097889368|08/05/2014
08/05/2014|WHPSL||HCN-J|Ticker|HCN-J||USD|||||11500000|1|1|25.5|1|25.53||1|293595000|0.0074265779|08/05/2014
08/05/2014|OTPATV|INCYTE CORP|45337C102|CUSIP|INCY|US|USD|4000|4500|4570|4573|49795|1|1|47.97|1|47.5||1|2365262.5|0.00591615|08/05/2014
08/05/2014|ZAX|CALAMOS ASSET MANAGEMENT INC|12811R104|CUSIP|CLMS|US|USD|8000|8700|8770|8771|8616851|1|1|12.4|1|12.17||1|104867076.67|0.0024194214|08/05/2014
08/05/2014|IPXCI|TEXTRON INC|883203101|CUSIP|TXT|US|USD|2000|2700|2710|2713|281.1505|1|1|36.08|1|36.53||1|10270.427765|0.0011586019|08/05/2014
08/05/2014|CSLABML|TIBCO SOFTWARE INC|88632Q103|CUSIP|TIBX|US|USD|9000|9500|9530|9537|1412636.802|1|1|19.12|1|19.3||1|27263890.278600004|0.0051153257|08/05/2014
08/05/2014|IPXCI|SKYWORKS SOLUTIONS INC|83088M102|CUSIP|SWKS|US|USD|9000|9500|9570|9576|187.7384|1|1|51.67|1|51.89||1|9741.745576|0.0010989615|08/05/2014
08/05/2014|B400|APOLLO GLOBAL MANAGEMENT LLC|037612306|CUSIP|APO|US|USD|8000|8700|8770|8771|4843523.19262642|1|1|25.97|1|25.89||1|125398815.45709801|0.0020099915|08/05/2014
08/05/2014|DWEN|SUPERIOR ENERGY SERVICES INC|868157108|CUSIP|SPN|US|USD|0001|0500|0570|0573|472.48403401|1|1|34.7|1|33.62||1|15884.9132234162|0.0208103719|08/05/2014
08/05/2014|SPLITS|DAVITA HEALTHCARE PARTNERS INC|23918K108|CUSIP|DVA|US|USD|4000|4500|4530|4533|3798|1|1|71.97|1|71.51||1|271594.98|0.0341779598|08/05/2014
08/05/2014|WHPSL||CLV|Ticker|CLV|US|USD|1000|1700|1750|1757|29250000|1|1|16.05|1|15.86||1|463905000|0.0117346229|08/05/2014
08/05/2014|FTLSLC|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|31995|1|1|123.12|1|123.07||1|3937624.6499999999|0.0117155066|08/05/2014
08/05/2014|VLFVD|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|US|USD|9000|9500|9570|9576|312331|1|1|20.03|1|19.8||1|6184153.7999999998|0.0047946151|08/05/2014
08/05/2014|HEDGE|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|9156|1|1|86.65|1|86.36||1|790712.16|0.0056815478|08/05/2014
08/05/2014|VLFVD|OGE ENERGY CORP|670837103|CUSIP|OGE|US|USD|0001|0500|0570|0577|169525|1|1|35.96|1|35.65||1|6043566.25|0.0046856166|08/05/2014
08/05/2014|ZAX|CASCADE MICROTECH INC|147322101|CUSIP|CSCD|US|USD|9000|9500|9570|9576|8446533|1|1|11.7|1|11.83||1|99922485.390000001|0.0023053431|08/05/2014
08/05/2014|CSLABML|FIRST HORIZON NATIONAL CORP|320517105|CUSIP|FHN|US|USD|8000|8300|8350|8355|2293429.084|1|1|11.52|1|11.58||1|26557908.792719997|0.0049828675|08/05/2014
08/05/2014|ENVW|AGNICO EAGLE MINES LTD|008474108|CUSIP|AEM.TO|US|CAD|1000|1700|1770|1777|269.01618333|1|1|37.4053462275|1|37.5969345863||1.0961|11086.1569150293|0.007864313|08/05/2014
08/05/2014|MGTWO|PAYCHEX INC|704326107|CUSIP|PAYX|US|USD|2000|2700|2790|2795|86092.98214475|1|1|40.76|1|40.52||1|3488487.6365052704|0.004801249|08/05/2014
08/05/2014|ZAX|GRIFFON CORP|398433102|CUSIP|GFF|US|USD|2000|2300|2350|2353|9304810|1|1|10.81|1|11.19||1|104120823.89999999|0.0024022043|08/05/2014
08/05/2014|DWHC|GENTHERM INC|37253A103|CUSIP|THRM|US|USD|3000|3300|3350|3355|162.91414094|1|1|42.88|1|43.09||1|7019.9703331046|0.0119486232|08/05/2014
08/05/2014|MGMID|SPIRIT AIRLINES INC|848577102|CUSIP|SAVE|US|USD|5000|5700|5750|5751|65626.13371241|1|1|65.43|1|64.56||1|4236823.1924731899|0.0103299561|08/05/2014
08/05/2014|HEDGE|ICAHN ENTERPRISES LP|451100101|CUSIP|IEP|US|USD|8000|8700|8770|8775|30181|1|1|107|1|103.51||1|3124035.3100000001|0.0224473036|08/05/2014
08/05/2014|ZAXDR|GLIMCHER REALTY TRUST|379302102|CUSIP|GRT|US|USD|8000|8600|8670|8672|212841|1|1|10.75|1|10.7||1|2277398.6999999997|0.0079284225|08/05/2014
08/05/2014|VLFVI|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|21616|1|1|95.35|1|95.12||1|2056113.9200000002|0.014245998|08/05/2014
08/05/2014|VLFVD|SANOFI SA|80105N105|CUSIP|SNY|US|USD|4000|4500|4570|4577|123974|1|1|53.32|1|52.97||1|6566902.7800000003|0.0050913629|08/05/2014
08/05/2014|B400|FUTUREFUEL CORP|36116M106|CUSIP|FF|US|USD|1000|1300|1350|1357|7505154.50895542|1|1|15.96|1|15.95||1|119707214.41783895|0.001918762|08/05/2014
08/05/2014|HEDGEPX|WILLIAMS COMPANIES INC|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|29779|1|1|55.67|1|55.01||1|1638142.79|0.011770638|08/05/2014
08/05/2014|ZAXYH|WFC 5.85|949746556|CUSIP|WFC-Q|US|USD|8000|8300|8350|8355|494766|1|1|25.53|1|25.5||1|12616533|0.0108231341|08/05/2014
08/05/2014|RBAQI|UIL HOLDINGS CORP|902748102|CUSIP|UIL|US|USD|7000|7500|7530|7535|563995|1|1|35.06|1|34.85||1|19655225.75|0.0194780065|08/05/2014
08/05/2014|WHPSR||NRF-A|Ticker|NRF-A||USD|||||2467000|1|1|25.44|1|25.34||1|62513780|0.0024035758|08/05/2014
08/05/2014|ZAXDR|FLUSHING FINANCIAL CORP|343873105|CUSIP|FFIC|US|USD|8000|8300|8350|8355|103540|1|1|18.46|1|18.56||1|1921702.3999999999|0.0066901191|08/05/2014
08/05/2014|B400|ALBEMARLE CORP|012653101|CUSIP|ALB|US|USD|1000|1300|1350|1357|2451139.10867906|1|1|61.5|1|61.46||1|150647009.61941504|0.0024146895|08/05/2014
08/05/2014|MGMID|GOLAR LNG PARTNERS LP|Y2745C102|CUSIP|GMLP|US|USD|0001|0500|0570|0573|140652.94870857|1|1|33.97|1|33.8||1|4754069.6663496662|0.0115910739|08/05/2014
08/05/2014|MGONE|ALLIANCE RESOURCE PARTNERS LP|01877R108|CUSIP|ARLP|US|USD|1000|1700|1770|1771|89290|1|1|48.75|1|47.37||1|4229667.2999999998|0.011590837|08/05/2014
08/05/2014|VLFVL|JETBLUE AIRWAYS CORP|477143101|CUSIP|JBLU|US|USD|5000|5700|5750|5751|136387|1|1|10.79|1|10.78||1|1470251.8599999999|0.0111055919|08/05/2014
08/05/2014|GWI|SELECT SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF|81369Y704|CUSIP|XLI|US|USD|8000|8700|8990|8995|246207.478|1|1|51.69|1|51.65||1|12716616.238700001|0.0743175387|08/05/2014
08/05/2014|RBAQI|GARMIN LTD|H2906T109|CUSIP|GRMN|US|USD|9000|9500|9570|9578|365256|1|1|54.7|1|54.52||1|19913757.120000001|0.0197342068|08/05/2014
08/05/2014|WHPSF|MS 7 1/8|61762V200|CUSIP|MS-E|US|USD|8000|8700|8770|8777|21716603|1|1|27.43|1|27.45||1|596120752.35000002|0.0138790454|08/05/2014
08/05/2014|BIOSC|SYNTA PHARMACEUTICALS CORP|87162T206|CUSIP|SNTA|US|USD|4000|4500|4570|4577|93.27451|1|1|3.83|1|3.95||1|368.4343145|0.0045182517|08/05/2014
08/05/2014|ENVU|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|786.17424787|1|1|43.28|1|43.08||1|33868.3865982396|0.0209077304|08/05/2014
08/05/2014|ENVW|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|154.68740052|1|1|74.92|1|74.46||1|11518.0238427192|0.0089558729|08/05/2014
08/05/2014|MGLRG|TJX COMPANIES INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|57101.60334371|1|1|53.36|1|53.14||1|3034379.2016847497|0.008750691|08/05/2014
08/05/2014|OTPAT|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|429.0478|1|1|82.17|1|81.56||1|34993.138568|0.0047976056|08/05/2014
08/05/2014|CSLABMH|JAZZ PHARMACEUTICALS PLC|G50871105|CUSIP|JAZZ|US|USD|4000|4500|4570|4577|380416.6134|1|1|136|1|135.8||1|51660576.099720009|0.0048012692|08/05/2014
08/05/2014|MGONE|TORO CO|891092108|CUSIP|TTC|US|USD|2000|2700|2750|2753|54809|1|1|59|1|59.83||1|3279222.4699999997|0.0089862702|08/05/2014
08/05/2014|B400|TERRA NITROGEN COMPANY LP|881005201|CUSIP|TNH|US|USD|1000|1300|1350|1357|1008563.66985387|1|1|147.99|1|148.2||1|149469135.87234351|0.0023958096|08/05/2014
08/05/2014|IPXCI|HONDA MOTOR CO LTD|438128308|CUSIP|HMC|US|USD|3000|3300|3350|3353|1811.428|1|1|34.43|1|34.21||1|61968.95188|0.0069906871|08/05/2014
08/05/2014|WHPSR||STAR-F|Ticker|STAR-F||USD|||||4000000|1|1|24.83|1|24.83||1|99320000|0.0038187284|08/05/2014
08/05/2014|IPXCI|NOKIA OYJ|654902204|CUSIP|NOK|US|USD|9000|9500|9570|9578|3744.994|1|1|8|1|7.83||1|29323.30302|0.0033079474|08/05/2014
08/05/2014|WHPSR|SABRA HEALTH CARE REIT INC|78573L205|CUSIP|SBRAP|US|USD|8000|8600|8670|8675|5750000|1|1|26.13|1|26.13||1|150247500|0.0057768263|08/05/2014
08/05/2014|CSLABML|GREIF INC|397624107|CUSIP|GEF|US|USD|2000|2700|2720|2723|505156.8001|1|1|49.37|1|49.37||1|24939591.220936999|0.0046792344|08/05/2014
08/05/2014|MLO|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|418015|1|1|43.28|1|43.08||1|18008086.199999999|0.0111133161|08/05/2014
08/05/2014|FTLSLC|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|138954|1|1|28.26|1|28.13||1|3908776.02|0.011629674|08/05/2014
08/05/2014|VLFVD|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|48532|1|1|128.74|1|127.05||1|6165990.5999999996|0.004780533|08/05/2014
08/05/2014|DWTL|AMERIPRISE FINANCIAL INC|03076C106|CUSIP|AMP|US|USD|8000|8700|8770|8777|479.93496341|1|1|118.29|1|117.39||1|56339.5653546999|0.0054135399|08/05/2014
08/05/2014|HEDGE|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|8349|1|1|99.48|1|98.2||1|819871.8000000001|0.0058910702|08/05/2014
08/05/2014|B400|BARRETT BUSINESS SERVICES INC|068463108|CUSIP|BBSI|US|USD|2000|2700|2790|2793|2514089.08419307|1|1|55.01|1|55.485||1|139494232.83645248|0.002235924|08/05/2014
08/05/2014|OTPAT|BALL CORP|058498106|CUSIP|BLL|US|USD|2000|2700|2720|2723|139.4117|1|1|61.79|1|61.41||1|8561.272497|0.0011737618|08/05/2014
08/05/2014|SBRIN|TEXAS ROADHOUSE INC|882681109|CUSIP|TXRH|US|USD|5000|5700|5750|5757|79094|1|1|24.55|1|24.95||1|1973395.3|0.0100205274|08/05/2014
08/05/2014|ZAXMC|BOARDWALK PIPELINE PARTNERS LP|096627104|CUSIP|BWP|US|USD|0001|0500|0570|0577|560829|1|1|19.7|1|19.29||1|10818391.41|0.0058879047|08/05/2014
08/05/2014|B400|INLAND REAL ESTATE CORP|457461200|CUSIP|IRC|US|USD|8000|8600|8670|8672|14939170.1126127|1|1|10.26|1|10.28||1|153574668.75765854|0.0024616164|08/05/2014
08/05/2014|OTPAT|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|1308.476|1|1|19.96|1|19.88||1|26012.50288|0.0035663486|08/05/2014
08/05/2014|DWTL|METTLER-TOLEDO INTERNATIONAL INC|592688105|CUSIP|MTD|US|USD|2000|2700|2730|2737|234.24008036|1|1|256.4|1|258.02||1|60438.6255344872|0.0058074092|08/05/2014
08/05/2014|IPXCI|ECOLAB INC|278865100|CUSIP|ECL|US|USD|1000|1300|1350|1357|301.3715|1|1|109.18|1|108.19||1|32605.382585|0.0036781972|08/05/2014
08/05/2014|OTPATG|SENSATA TECHNOLOGIES HOLDING NV|N7902X106|CUSIP|ST|US|USD|2000|2700|2730|2737|45996|1|1|45.81|1|45.69||1|2101557.2399999998|0.0060334449|08/05/2014
08/05/2014|RJSBI|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|25962|1|1|54.64|1|54.3||1|1409736.5999999999|0.0069684203|08/05/2014
08/05/2014|DWBM|RPM INTERNATIONAL INC|749685103|CUSIP|RPM|US|USD|1000|1300|1350|1357|135.43567857|1|1|44.32|1|44.36||1|6007.9267013652|0.0186905462|08/05/2014
08/05/2014|DWUT|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|388.12170407|1|1|39.22|1|39.29||1|15249.3017529103|0.025870066|08/05/2014
08/05/2014|MGSML|MDC HOLDINGS INC|552676108|CUSIP|MDC|US|USD|3000|3700|3720|3728|128871.79161462|1|1|26.36|1|26.45||1|3408658.8882066989|0.0095524043|08/05/2014
08/05/2014|VLFVD|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|102242|1|1|62.31|1|61.99||1|6337981.5800000001|0.0049138788|08/05/2014
08/05/2014|ZAXLP|LINN ENERGY LLC|536020100|CUSIP|LINE|US|USD|0001|0500|0530|0533|163460|1|1|30.75|1|30.42||1|4972453.2000000002|0.0407644592|08/05/2014
08/05/2014|FTLSLC|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|95589|1|1|36.97|1|36.23||1|3463189.4699999997|0.0103039326|08/05/2014
08/05/2014|WFBDCPX|HORIZON TECHNOLOGY FINANCE CORP|44045A102|CUSIP|HRZN|US|USD|8000|8700|8980|8985|47885|1|1|13.5|1|12.9||1|617716.5|0.0043543619|08/05/2014
08/05/2014|IPXCI|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|8347.969|1|1|43.28|1|43.08||1|359630.50452|0.0405697408|08/05/2014
08/05/2014|SBRDE|VIVO PARTICIPACOES SA|92855S200|CUSIP|VIV|US|USD|6000|6500|6530|6535|550499|1|1|19.3|1|18.88||1|10393421.119999999|0.0087183734|08/05/2014
08/05/2014|OTPAT|PEREGRINE PHARMACEUTICALS INC|713661304|CUSIP|PPHM|US|USD|4000|4500|4570|4573|179.2095|1|1|1.51|1|1.6||1|286.7352|0.0000393118|08/05/2014
08/05/2014|MGTWO|WABCO HOLDINGS INC|92927K102|CUSIP|WBC|US|USD|3000|3300|3350|3355|34921.18389616|1|1|99.15|1|98.98||1|3456498.7820419171|0.0047572223|08/05/2014
08/05/2014|FTLSLC|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|24022|1|1|156.1|1|154.97||1|3722689.3399999999|0.0110760154|08/05/2014
08/05/2014|OTPAT|ECOLAB INC|278865100|CUSIP|ECL|US|USD|1000|1300|1350|1357|300.1993|1|1|109.18|1|108.19||1|32478.562267|0.0044528539|08/05/2014
08/05/2014|MGSML|CIRRUS LOGIC INC|172755100|CUSIP|CRUS|US|USD|9000|9500|9570|9576|196109.2481092|1|1|22.43|1|22.48||1|4408535.8974948153|0.0123544533|08/05/2014
08/05/2014|BIOSC|ONCOTHYREON INC|682324108|CUSIP|ONTY|US|USD|4000|4500|4570|4573|70.74868|1|1|2.82|1|2.81||1|198.8037908|0.0024380073|08/05/2014
08/05/2014|DWTY|TRULIA INC|897888103|CUSIP|TRLA|US|USD|8000|8600|8630|8637|279.49012061|1|1|59.85|1|58.58||1|16372.5312653338|0.0208617033|08/05/2014
08/05/2014|IPXCI|PHARMACYCLICS INC|716933106|CUSIP|PCYC|US|USD|4000|4500|4570|4573|73.14899|1|1|117.47|1|119.83||1|8765.4434717|0.0009888254|08/05/2014
08/05/2014|CSLABMH|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|573782.5595|1|1|98.35|1|98.45||1|56488892.98277501|0.0052500069|08/05/2014
08/05/2014|MGFTY|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|470630|1|1|73.17|1|71.86||1|33819471.799999997|0.0246542229|08/05/2014
08/05/2014|WFBDCPX|MVC CAPITAL INC|553829102|CUSIP|MVC|US|USD|8000|8700|8980|8985|117094|1|1|12.27|1|12.28||1|1437914.3199999998|0.0101360404|08/05/2014
08/05/2014|B400|KEURIG GREEN MOUNTAIN INC|49271M100|CUSIP|GMCR|US|USD|3000|3500|3570|3577|1368008.37330148|1|1|118.81|1|117.74||1|161069305.87251624|0.0025817463|08/05/2014
08/05/2014|MGTWO|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|101889.85960251|1|1|36.96|1|36.99||1|3768905.9066968448|0.0051871921|08/05/2014
08/05/2014|OTPAT|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|85.01394|1|1|46.14|1|46.78||1|3976.9521132|0.0005452454|08/05/2014
08/05/2014|CSLABML|JABIL CIRCUIT INC|466313103|CUSIP|JBL|US|USD|2000|2700|2730|2733|1308302.111|1|1|20.08|1|20.02||1|26192208.262219999|0.0049142538|08/05/2014
08/05/2014|FTLSLC|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|42408|1|1|87.71|1|86.56||1|3670836.48|0.010921739|08/05/2014
08/05/2014|SBRDE|ENERGY TRANSFER EQUITY LP|29273V100|CUSIP|ETE|US|USD|0001|0500|0570|0577|251895|1|1|55.3|1|54.4||1|13703088|0.0114946404|08/05/2014
08/05/2014|WHPSF|AEGON NV|007924400|CUSIP|AED|US|USD|8000|8500|8570|8575|12604031|1|1|25.36|1|25.26||1|318377823.06|0.007412559|08/05/2014
08/05/2014|MLO|RED HAT INC|756577102|CUSIP|RHT|US|USD|9000|9500|9530|9537|273982|1|1|58.2|1|58.44||1|16011508.08|0.0098811694|08/05/2014
08/05/2014|MGSML|KORN/FERRY INTERNATIONAL|500643200|CUSIP|KFY|US|USD|2000|2700|2790|2793|128522.07169165|1|1|29.31|1|28.87||1|3710432.209737936|0.010398092|08/05/2014
08/05/2014|ZAXYH|OWENS & MINOR INC|690732102|CUSIP|OMI|US|USD|4000|4500|4530|4537|115205|1|1|32.51|1|33||1|3801765|0.0032613565|08/05/2014
08/05/2014|BIOSC|TETRALOGIC PHARMACEUTICALS CORP|88165U109|CUSIP|TLOG|US|USD|4000|4500|4570|4577|22.28367|1|1|4.56|1|4.42||1|98.4938214|0.0012078676|08/05/2014
08/05/2014|DWCS|VCA INC|918194101|CUSIP|WOOF|US|USD|5000|5300|5370|5377|198.20198149|1|1|37.44|1|37.4||1|7412.754107726|0.0252458561|08/05/2014
08/05/2014|OTPATV|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|195414|1|1|39.22|1|39.29||1|7677816.0599999996|0.019204258|08/05/2014
08/05/2014|B400|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|4710348.01817286|1|1|34.75|1|33.82||1|159303969.97460613|0.0025534501|08/05/2014
08/05/2014|MGTWO|QR ENERGY LP|74734R108|CUSIP|QRE|US|USD|0001|0500|0530|0533|199400.3400382|1|1|20.07|1|20.07||1|4001964.824566674|0.005507954|08/05/2014
08/05/2014|DWUT|ONEOK INC|682680103|CUSIP|OKE|US|USD|7000|7500|7570|7573|464.94905747|1|1|64.44|1|63.71||1|29621.9044514137|0.0502528335|08/05/2014
08/05/2014|MLPXE|CARLYLE GROUP LP|14309L102|CUSIP|CG|US|USD|8000|8700|8770|8771|27124835|1|1|31.71|1|30.95||1|839513643.25|0.0914866041|08/05/2014
08/05/2014|ZAXMC|ROCK-TENN CO|772739207|CUSIP|RKT|US|USD|2000|2700|2720|2723|171362|1|1|99.25|1|97.95||1|16784907.900000002|0.0091351787|08/05/2014
08/05/2014|CSLABMH|MARRIOTT INTERNATIONAL INC|571903202|CUSIP|MAR|US|USD|5000|5700|5750|5753|854467.9093|1|1|65.75|1|64.91||1|55463511.992662996|0.0051547093|08/05/2014
08/05/2014|MGONE|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|11002|1|1|324.31|1|325.23||1|3578180.4600000004|0.0098055245|08/05/2014
08/05/2014|VLFVI|DST SYSTEMS INC|233326107|CUSIP|DST|US|USD|9000|9500|9530|9533|7064|1|1|90.74|1|90.37||1|638373.6800000001|0.0044230381|08/05/2014
08/05/2014|ECO|QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC|74765E307|CUSIP|QTWW|US|USD|3000|3300|3350|3355|171819|1|1|5.14|1|4.99||1|857376.8100000001|0.0046841503|08/05/2014
08/05/2014|WHPSL||PSB-T|Ticker|PSB-T||USD|||||14000000|1|1|23.52|1|23.551||1|329714000|0.0083402194|08/05/2014
08/05/2014|ZAXYH|ONEOK PARTNERS LP|68268N103|CUSIP|OKS|US|USD|0001|0500|0570|0577|146969|1|1|57.34|1|56.53||1|8308157.5700000003|0.0071271801|08/05/2014
08/05/2014|BIOSC|BIOTIME INC|09066L105|CUSIP|BTX|US|USD|4000|4500|4570|4573|72.14933|1|1|2.56|1|2.6||1|187.588258|0.0023004669|08/05/2014
08/05/2014|DWCS|WHITEWAVE FOODS CO|966244105|CUSIP|WWAV|US|USD|3000|3500|3570|3577|216.96161514|1|1|29.98|1|29.66||1|6435.0815050524|0.0219161649|08/05/2014
08/05/2014|B400|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|8090772.31458233|1|1|19.19|1|19.32||1|156313721.11773062|0.0025055201|08/05/2014
08/05/2014|MGFTY|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|812956|1|1|40.92|1|41.52||1|33753933.120000005|0.0246064455|08/05/2014
08/05/2014|RJSBI|MEMORIAL PRODUCTION PARTNERS LP|586048100|CUSIP|MEMP|US|USD|0001|0500|0530|0533|58225|1|1|22.66|1|22.15||1|1289683.75|0.0063749912|08/05/2014
08/05/2014|WHPSL|CENTEX CORP|152312104|CUSIP|CTX||USD|||||21000000|1|1|25.47|1|25.58||1|537180000|0.0135881371|08/05/2014
08/05/2014|MGLRG|MAGELLAN MIDSTREAM PARTNERS LP|559080106|CUSIP|MMP|US|USD|0001|0500|0570|0577|49822.89860602|1|1|81.49|1|80.06||1|3988821.2623979617|0.0115031577|08/05/2014
08/05/2014|ZAX|EAGLE BANCORP INC|268948106|CUSIP|EGBN|US|USD|8000|8300|8350|8355|3418656|1|1|32.86|1|33.11||1|113191700.16|0.0026114814|08/05/2014
08/05/2014|MLPXE|OAKTREE CAPITAL GROUP LLC|674001201|CUSIP|OAK|US|USD|8000|8700|8770|8771|17992570|1|1|49.84|1|48.8||1|878037416|0.09568476|08/05/2014
08/05/2014|VLFVI|ELI LILLY AND CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|30517|1|1|61.45|1|60.87||1|1857569.79|0.0128703644|08/05/2014
08/05/2014|ZAXYH|NEWCASTLE INVESTMENT CORP|65105M108|CUSIP|NCT|US|USD|8000|8600|8670|8676|1439885|1|1|4.51|1|4.4||1|6335494.0000000009|0.0054349242|08/05/2014
08/05/2014|MGTWO|CBOE HOLDINGS INC|12503M108|CUSIP|CBOE|US|USD|8000|8700|8770|8777|65213.13611926|1|1|48.8|1|49.65||1|3237832.2083212589|0.0044562688|08/05/2014
08/05/2014|WHPSL|TEG 6|45822P204|CUSIP|IEH|US|USD|7000|7500|7570|7575|16000000|1|1|25.9|1|25.56||1|408960000|0.0103447719|08/05/2014
08/05/2014|VLFVI|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|22303|1|1|73.19|1|72.75||1|1622543.25|0.0112419588|08/05/2014
08/05/2014|DWCC|NEXSTAR BROADCASTING GROUP INC|65336K103|CUSIP|NXST|US|USD|5000|5500|5550|5553|299.85398847|1|1|47.7|1|46.26||1|13871.2455066222|0.0201633363|08/05/2014
08/05/2014|CSLABMH|GRAHAM HOLDINGS CO|384637104|CUSIP|GHC|US|USD|5000|5500|5550|5557|79499.09877|1|1|715|1|709.97||1|56441975.153736897|0.0052456464|08/05/2014
08/05/2014|MGLRG|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|28178.25818242|1|1|129.7|1|127.99||1|3606535.264767936|0.0104007026|08/05/2014
08/05/2014|MGTWO|INLAND REAL ESTATE CORP|457461200|CUSIP|IRC|US|USD|8000|8600|8670|8672|347391.30330826|1|1|10.26|1|10.28||1|3571182.5980089125|0.0049150631|08/05/2014
08/05/2014|VLFVI|MICHAEL KORS HOLDINGS LTD|G60754101|CUSIP|KORS|US|USD|3000|3700|3760|3763|17059|1|1|76.96|1|79.1||1|1349366.8999999999|0.0093492282|08/05/2014
08/05/2014|DWUT|WISCONSIN ENERGY CORP|976657106|CUSIP|WEC|US|USD|7000|7500|7570|7575|549.83753118|1|1|43.35|1|42.87||1|23571.5349616866|0.0399885303|08/05/2014
08/05/2014|MGONE|US ECOLOGY INC|91732J102|CUSIP|ECOL|US|USD|2000|2700|2790|2799|102367|1|1|45.91|1|46.07||1|4716047.6900000004|0.0129236973|08/05/2014
08/05/2014|OTPAT|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|541.6734|1|1|74.92|1|74.46||1|40333.001364|0.0055297079|08/05/2014
08/05/2014|IPXCI|XOMA CORP|98419J107|CUSIP|XOMA|US|USD|4000|4500|4570|4573|102.5779|1|1|4.01|1|3.91||1|401.079589|0.0000452456|08/05/2014
08/05/2014|WAGG||VNO-K|Ticker|VNO-K||USD|||||167986|1|1|23.87|1|23.69||1|3979588.3400000003|0.0041135747|08/05/2014
08/05/2014|ZAX|INGLES MARKETS INC|457030104|CUSIP|IMKTA|US|USD|5000|5300|5330|5337|4378734|1|1|23.95|1|24.3||1|106403236.2|0.0024548626|08/05/2014
08/05/2014|B400|CBOE HOLDINGS INC|12503M108|CUSIP|CBOE|US|USD|8000|8700|8770|8777|2804417.16526804|1|1|48.8|1|49.65||1|139239312.25555819|0.0022318379|08/05/2014
08/05/2014|B400|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|1373612.03318863|1|1|140.02|1|137.11||1|188335945.87049308|0.0030187976|08/05/2014
08/05/2014|MGTWO|PERFORMANT FINANCIAL CORP|71377E105|CUSIP|PFMT|US|USD|8000|8700|8770|8777|443970.7147065|1|1|9.64|1|9.84||1|4368671.8327119602|0.0060126574|08/05/2014
08/05/2014|MGTWO|FRESH MARKET INC|35804H106|CUSIP|TFM|US|USD|5000|5300|5330|5337|106633.05935124|1|1|29.36|1|29.95||1|3193660.1275696377|0.0043954742|08/05/2014
08/05/2014|WHPSR||DLR-F|Ticker|DLR-F||USD|||||7300000|1|1|24.26|1|24.16||1|176368000|0.0067811265|08/05/2014
08/05/2014|BIOSC|BIND THERAPEUTICS INC|05548N107|CUSIP|BIND|US|USD|4000|4500|4570|4573|16.44958|1|1|9.13|1|9.15||1|150.513657|0.0018458069|08/05/2014
08/05/2014|B400|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|4191708.63532084|1|1|29.93|1|30.28||1|126924937.47751503|0.0020344534|08/05/2014
08/05/2014|ZAX|AEGEAN MARINE PETROLEUM NETWORK INC|Y0017S102|CUSIP|ANW|US|USD|2000|2700|2770|2773|11435049|1|1|9.22|1|9.16||1|104745048.84|0.002416606|08/05/2014
08/05/2014|VLFVI|LANCASTER COLONY CORP|513847103|CUSIP|LANC|US|USD|3000|3500|3570|3577|5077|1|1|88.68|1|88.9||1|451345.3000000001|0.0031271926|08/05/2014
08/05/2014|BILLION|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|696.875170994|1|1|61.5|1|61.39||1|42781.166747322|0.0307814471|08/05/2014
08/05/2014|WHPSL||SWJ|Ticker|SWJ|US|USD|3000|3700|3720|3722|30000000|1|1|24.6|1|24.7||1|741000000|0.0187438281|08/05/2014
08/05/2014|BIOSC|PHARMATHENE INC|71714G102|CUSIP|PIP|US|USD|4000|4500|4570|4573|54.54202|1|1|1.3|1|1.27||1|69.2683654|0.0008494646|08/05/2014
08/05/2014|VLFVD|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|171669|1|1|35.3|1|34.7||1|5956914.3000000007|0.0046184348|08/05/2014
08/05/2014|B400|VALMONT INDUSTRIES INC|920253101|CUSIP|VMI|US|USD|2000|2300|2350|2353|1071436.06178153|1|1|144.57|1|145.36||1|155743945.94056323|0.0024963872|08/05/2014
08/05/2014|MGSML|WORLD ACCEPTANCE CORP|981419104|CUSIP|WRLD|US|USD|8000|8700|8770|8773|50103.55294194|1|1|81.81|1|81.21||1|4068909.5344149475|0.0114026866|08/05/2014
08/05/2014|VLFVI|CAPITOL FEDERAL FINANCIAL INC|14057J101|CUSIP|CFFN|US|USD|8000|8300|8350|8355|37934|1|1|11.84|1|11.92||1|452173.28|0.0031329293|08/05/2014
08/05/2014|WHPSR||RPAI-A|Ticker|RPAI-A||USD|||||5400000|1|1|25.11|1|25.12||1|135648000|0.005215494|08/05/2014
08/05/2014|WAGG||KIM-I|Ticker|KIM-I||USD|||||223982|1|1|24.62|1|24.78||1|5550273.96|0.0057371427|08/05/2014
08/05/2014|MGLRG|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|9871.76943038|1|1|324.31|1|325.23||1|3210595.5718424874|0.0092588724|08/05/2014
08/05/2014|MGLRG|NU SKIN ENTERPRISES INC|67018T105|CUSIP|NUS|US|USD|3000|3700|3760|3767|47842.95234461|1|1|58.11|1|57.92||1|2771063.7997998111|0.0079913292|08/05/2014
08/05/2014|MGSML|GULFMARK OFFSHORE INC|402629208|CUSIP|GLF|US|USD|0001|0500|0570|0573|83731.06460707|1|1|37.9|1|37.98||1|3180105.8337765182|0.0089119086|08/05/2014
08/05/2014|OTPAT|CIRRUS LOGIC INC|172755100|CUSIP|CRUS|US|USD|9000|9500|9570|9576|62.13379|1|1|22.43|1|22.48||1|1396.7675992|0.0001914987|08/05/2014
08/05/2014|WHPSL||TDJ|Ticker|TDJ|US|USD|6000|6500|6570|6575|12000000|1|1|24.95|1|25.04||1|300480000|0.0076007361|08/05/2014
08/05/2014|FTLSLC|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|-18543|1|1|53|1|53.26||1|-987600.1799999999|-0.0029383797|08/05/2014
08/05/2014|DWTL|ROPER INDUSTRIES INC|776696106|CUSIP|ROP|US|USD|2000|2700|2730|2737|1302.50924423|1|1|144.37|1|144.09||1|187678.5570011007|0.0180336029|08/05/2014
08/05/2014|RJSBI|NVIDIA CORP|67066G104|CUSIP|NVDA|US|USD|9000|9500|9570|9576|75343|1|1|17.52|1|17.66||1|1330557.3800000001|0.0065770323|08/05/2014
08/05/2014|OTPAT|ALLSTATE CORP|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|433.4002|1|1|58.92|1|58.85||1|25505.60177|0.0034968518|08/05/2014
08/05/2014|CSLABMH|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|496108.0388|1|1|103.27|1|102.68||1|50940373.423984006|0.0047343345|08/05/2014
08/05/2014|DWCC|TUESDAY MORNING CORP|899035505|CUSIP|TUES|US|USD|5000|5300|5370|5379|554.78100987|1|1|16.75|1|16.72||1|9275.9384850264|0.0134835669|08/05/2014
08/05/2014|ZAX|HORIZON TECHNOLOGY FINANCE CORP|44045A102|CUSIP|HRZN|US|USD|8000|8700|8980|8985|7891904|1|1|13.5|1|12.9||1|101805561.60000001|0.0023487882|08/05/2014
08/05/2014|ZAXDR|SUMMIT HOTEL PROPERTIES INC|866082100|CUSIP|INN|US|USD|8000|8600|8670|8677|218543|1|1|10.48|1|10.35||1|2261920.0499999998|0.0078745359|08/05/2014
08/05/2014|CSLABMH|DECKERS OUTDOOR CORP|243537107|CUSIP|DECK|US|USD|3000|3700|3760|3765|675392.8076|1|1|88.46|1|91.71||1|61940274.38499599|0.0057566515|08/05/2014
08/05/2014|FTLC|AGRIUM INC|008916108|CUSIP|AGU|US|USD|1000|1300|1350|1357|42780|1|1|91.2|1|92.1||1|3940037.9999999995|0.0117226869|08/05/2014
08/05/2014|OTPAT|STEREOTAXIS INC|85916J409|CUSIP|STXS|US|USD|4000|4500|4530|4535|19.43533|1|1|3.31|1|3.01||1|58.5003433|0.0000080205|08/05/2014
08/05/2014|ENVU|WEYERHAEUSER CO|962166104|CUSIP|WY|US|USD|8000|8600|8670|8675|1255.1531238|1|1|31.53|1|31.42||1|39436.911149796|0.024345308|08/05/2014
08/05/2014|WHPSR||CDR-B|Ticker|CDR-B||USD|||||7949589|1|1|25.47|1|25.44||1|202237544.16|0.0077757778|08/05/2014
08/05/2014|OTPATG|RED HAT INC|756577102|CUSIP|RHT|US|USD|9000|9500|9530|9537|48813|1|1|58.2|1|58.44||1|2852631.7199999997|0.0081897347|08/05/2014
08/05/2014|DWCC|TRIPADVISOR INC|896945201|CUSIP|TRIP|US|USD|5000|5700|5750|5759|144.12575078|1|1|94.32|1|94.07||1|13557.9093758746|0.0197078688|08/05/2014
08/05/2014|DWEN|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|284.03332639|1|1|81.47|1|81.01||1|23009.5397708539|0.0301441421|08/05/2014
08/05/2014|OTPAT|ADVANCED MICRO DEVICES INC|007903107|CUSIP|AMD|US|USD|9000|9500|9570|9576|762.0419|1|1|4|1|4.08||1|3109.130952|0.000426266|08/05/2014
08/05/2014|WAGG||SNHN|Ticker|SNHN||USD|||||195984|1|1|22.57|1|22.45||1|4399840.7999999998|0.0045479763|08/05/2014
08/05/2014|WAGG||TVC|Ticker|TVC|US|USD|7000|7500|7530|7535|181240|1|1|23.86|1|23.9||1|4331636|0.0044774752|08/05/2014
08/05/2014|WHPSLPX|DIGITAL REALTY TRUST INC|253868889|CUSIP|DLR-G|US|USD|8000|8600|8670|8671|10000000|1|1|22.26|1|22.11||1|221100000|0.0055927941|08/05/2014
08/05/2014|IPXCI|LG DISPLAY CO LTD|50186V102|CUSIP|LPL|US|USD|9000|9500|9570|9572|715.6314|1|1|16.36|1|16.3||1|11664.79182|0.0013158994|08/05/2014
08/05/2014|EURADR|NOVO NORDISK A/S|670100205|CUSIP|NVO|US|USD|4000|4500|4570|4577|67656.75737|1|1|45.83|1|45.8||1|3098679.4875459992|0.0081538328|08/05/2014
08/05/2014|FTLC|MOLSON COORS BREWING CO|60871R209|CUSIP|TAP|US|USD|3000|3500|3530|3533|51930|1|1|67.81|1|67.21||1|3490215.2999999998|0.0103843418|08/05/2014
08/05/2014|DWTL|TRANSDIGM GROUP INC|893641100|CUSIP|TDG|US|USD|2000|2700|2710|2713|377.31618399|1|1|169.1|1|175.11||1|66071.8369784889|0.0063486916|08/05/2014
08/05/2014|WHPRO|REMY INTERNATIONAL INC|759663107|CUSIP|REMY|US|USD|3000|3300|3350|3355|175257|1|1|22.01|1|21.68||1|3799571.7599999998|0.0178146561|08/05/2014
08/05/2014|ZAXDR|BERKSHIRE HILLS BANCORP INC|084680107|CUSIP|BHLB|US|USD|8000|8300|8350|8355|74514|1|1|23.78|1|24.01||1|1789081.1400000001|0.006228418|08/05/2014
08/05/2014|CSLABMH|SUNEDISON INC|86732Y109|CUSIP|SUNE|US|USD|9000|9500|9570|9576|2359264.637|1|1|19.37|1|19.37||1|45698956.018689997|0.0042472037|08/05/2014
08/05/2014|VLFVI|EXPRESS INC|30219E103|CUSIP|EXPR|US|USD|5000|5300|5370|5371|29738|1|1|15.78|1|15.45||1|459452.1|0.0031833614|08/05/2014
08/05/2014|WHPSR|DYNEX CAPITAL INC|26817Q704|CUSIP|DX-A|US|USD|8000|8600|8670|8676|2300000|1|1|25|1|25.01||1|57523000|0.0022116866|08/05/2014
08/05/2014|ZAX|AMPCO-PITTSBURGH CORP|032037103|CUSIP|AP|US|USD|1000|1700|1750|1757|5029627|1|1|20.54|1|20.44||1|102805575.88000001|0.0023718598|08/05/2014
08/05/2014|WHPSLPX||PSA-Q|Ticker|PSA-Q||USD|||||15000000|1|1|26.02|1|25.995||1|389925000|0.0098632755|08/05/2014
08/05/2014|IPXCI|SEATTLE GENETICS INC|812578102|CUSIP|SGEN|US|USD|4000|4500|4570|4573|121.8436|1|1|36.51|1|38.1||1|4642.24116|0.0005236889|08/05/2014
08/05/2014|WHPSR|PUBLIC STORAGE|74460W842|CUSIP|PSA-Y|US|USD|8000|8600|8670|8675|11400000|1|1|25.35|1|25.37||1|289218000|0.0111200663|08/05/2014
08/05/2014|SBRGBI|ISHARES CANADIAN CORPORATE BOND INDEX ETF|46430K108|CUSIP|XCB.TO||CAD|||||179512|1|1|21.35|1|21.33||1.0961|4196956.9912559995|0.0350672373|08/05/2014
08/05/2014|B400|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|1625665.23659684|1|1|96.76|1|96.51||1|156892951.98396105|0.0025148044|08/05/2014
08/05/2014|CSLABML|FIRST NIAGARA FINANCIAL GROUP INC|33582V108|CUSIP|FNFG|US|USD|8000|8300|8350|8355|3066612.465|1|1|8.37|1|8.38||1|25698212.456700005|0.004821569|08/05/2014
08/05/2014|IPXCI|NEW YORK TIMES CO|650111107|CUSIP|NYT|US|USD|5000|5500|5550|5557|149.4518|1|1|12.57|1|12.8||1|1912.98304|0.0002158027|08/05/2014
08/05/2014|BMYOT|ARGAN INC|AGZ|Ticker|AGZ|US|USD|8000|8700|8990|8995|8944966.48338557|1|1|112.4|1|112.56||1|1006845427.3698798|0.1005821377|08/05/2014
08/05/2014|DWIDX|CRANE CO|224399105|CUSIP|CR|US|USD|2000|2700|2750|2757|86.9295057|1|1|67.45|1|67.41||1|5859.917979237|0.01352991|08/05/2014
08/05/2014|MGMID|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|109911.99581348|1|1|41.5|1|41.33||1|4542662.7869711276|0.0110756349|08/05/2014
08/05/2014|WHPSL||HTS-A|Ticker|HTS-A||USD|||||11500000|1|1|23.71|1|23.69||1|272435000|0.006891329|08/05/2014
08/05/2014|IPXCI|CONVERGYS CORP|212485106|CUSIP|CVG|US|USD|2000|2700|2790|2791|103.7433|1|1|19.18|1|19.06||1|1977.347298|0.0002230636|08/05/2014
08/05/2014|OTPAT|T-MOBILE US INC|872590104|CUSIP|TMUS|US|USD|6000|6500|6570|6575|802.9289|1|1|33.7|1|33.91||1|27227.318999|0.0037329015|08/05/2014
08/05/2014|B400|INTERVAL LEISURE GROUP INC|46113M108|CUSIP|IILG|US|USD|5000|5700|5750|5759|6008701.6655762|1|1|21.24|1|21.44||1|128826563.70995374|0.0020649341|08/05/2014
08/05/2014|EURADR|WPP PLC|92937A102|CUSIP|WPPGY|US|USD|5000|5500|5550|5555|26493.72697|1|1|99.26|1|98.73||1|2615725.6637480999|0.0068829932|08/05/2014
08/05/2014|IPXCI|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|101.4439|1|1|156.1|1|154.97||1|15720.761183|0.0017734514|08/05/2014
08/05/2014|WHPSLPX|CENTEX CORP|152312104|CUSIP|CTX||USD|||||21000000|1|1|25.47|1|25.58||1|537180000|0.0135881371|08/05/2014
08/05/2014|HEDGE|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|10912|1|1|89.38|1|89.2||1|973350.4|0.0069938684|08/05/2014
08/05/2014|WHPSLPX|SCE TRUST III|78409B207|CUSIP|SCE-H|US|USD|7000|7500|7530|7535|11000000|1|1|25.85|1|25.65||1|282150000|0.007137073|08/05/2014
08/05/2014|MGLRG|PAYCHEX INC|704326107|CUSIP|PAYX|US|USD|2000|2700|2790|2795|81165.56303331|1|1|40.76|1|40.52||1|3288828.6141097215|0.0094844847|08/05/2014
08/05/2014|FTLC|CONTINENTAL RESOURCES INC|212015101|CUSIP|CLR|US|USD|0001|0500|0530|0533|24460|1|1|147.83|1|145.74||1|3564800.4000000004|0.0106062528|08/05/2014
08/05/2014|JKC||^IXY|Ticker|^IXY||USD|||||-782668.6|1|1|666.29|1|661.63||1|-517837025.81799996|-0.3829131366|08/05/2014
08/05/2014|SBRDE|FIRSTENERGY CORP|337932107|CUSIP|FE|US|USD|7000|7500|7530|7535|353515|1|1|30.15|1|31.93||1|11287733.949999999|0.009468555|08/05/2014
08/05/2014|DWIDX|GRAPHIC PACKAGING HOLDING CO|388689101|CUSIP|GPK|US|USD|2000|2700|2720|2723|965.28136961|1|1|12|1|12.01||1|11593.0292490161|0.0267670372|08/05/2014
08/05/2014|IPXCI|FERRO CORP|315405100|CUSIP|FOE|US|USD|1000|1300|1350|1357|86.60149|1|1|12.8|1|12.83||1|1111.0971167|0.0001253423|08/05/2014
08/05/2014|WAGG|WELLS FARGO & CO|949746747|CUSIP|WFC-N|US|USD|8000|8300|8350|8355|185618|1|1|22.41|1|22.36||1|4150418.48|0.0042901564|08/05/2014
08/05/2014|CSLABMH|LEXMARK INTERNATIONAL INC|529771107|CUSIP|LXK|US|USD|9000|9500|9570|9572|1194925.737|1|1|48.47|1|48.38||1|57810507.156060003|0.0053728361|08/05/2014
08/05/2014|SBRDE|DR PEPPER SNAPPLE GROUP INC|26138E109|CUSIP|DPS|US|USD|3000|3500|3530|3537|210580|1|1|59.21|1|59.03||1|12430537.4|0.0104271794|08/05/2014
08/05/2014|WHPSR||EPR-F|Ticker|EPR-F||USD|||||5000000|1|1|24.71|1|24.73||1|123650000|0.0047541861|08/05/2014
08/05/2014|FTLSLC|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|311244|1|1|13.12|1|13.08||1|4071071.52|0.0121125474|08/05/2014
08/05/2014|FTLSLC|NISOURCE INC|65473P105|CUSIP|NI|US|USD|7000|7500|7570|7573|98396|1|1|37.28|1|36.69||1|3610149.2399999998|0.010741178|08/05/2014
08/05/2014|BMYOT|ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF|464288513|CUSIP|HYG|US|USD|8000|8700|8990|8995|21214426.8978784|1|1|92.61|1|92.42||1|1960637333.9019217|0.1958643193|08/05/2014
08/05/2014|VLFVD|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|130409|1|1|49.37|1|49.41||1|6443508.6899999995|0.0049956946|08/05/2014
08/05/2014|CSLABML|BEMIS COMPANY INC|081437105|CUSIP|BMS|US|USD|2000|2700|2720|2723|659761.2704|1|1|39.08|1|39.45||1|26027582.117280003|0.0048833662|08/05/2014
08/05/2014|SBRQAM|HARTFORD FINANCIAL SERVICES GROUP INC|416515104|CUSIP|HIG|US|USD|8000|8500|8530|8532|936484|1|1|34.06|1|34.02||1|31859185.680000003|0.015575382|08/05/2014
08/05/2014|ZAXDR|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|US|USD|6000|6500|6570|6575|122219|1|1|38.84|1|38.95||1|4760430.0500000007|0.0165727242|08/05/2014
08/05/2014|FTLC|VIACOM INC|92553P201|CUSIP|VIAB|US|USD|5000|5500|5550|5553|-10782|1|1|81.65|1|81.77||1|-881644.14|-0.0026231316|08/05/2014
08/05/2014|RJSBI|NEW YORK COMMUNITY BANCORP INC|649445103|CUSIP|NYCB|US|USD|8000|8300|8350|8355|89433|1|1|15.79|1|15.79||1|1412147.0699999998|0.0069803354|08/05/2014
08/05/2014|DWFN|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|407.46735521|1|1|49.26|1|49.38||1|20120.7380002698|0.0247237325|08/05/2014
08/05/2014|SBRDE|BUCKEYE PARTNERS LP|118230101|CUSIP|BPL|US|USD|0001|0500|0570|0577|152770|1|1|80.28|1|79.51||1|12146742.700000001|0.0101891223|08/05/2014
08/05/2014|VLFVD|GENERAL DYNAMICS CORP|369550108|CUSIP|GD|US|USD|2000|2700|2710|2717|53916|1|1|117|1|116.35||1|6273126.5999999996|0.0048635963|08/05/2014
08/05/2014|VLFVL|DILLARDS INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|10113|1|1|120.65|1|120.93||1|1222965.0900000001|0.0092377038|08/05/2014
08/05/2014|SBRIN|IGATE CORP|45169U105|CUSIP|IGTE|US|USD|9000|9500|9530|9533|60816|1|1|35.06|1|35.56||1|2162616.96|0.0109813591|08/05/2014
08/05/2014|WHPSL||AES-C|Ticker|AES-C||USD|||||10350000|1|1|51.22|1|51.08||1|528678000|0.0133730763|08/05/2014
08/05/2014|RJSBI|CAPITAL SENIOR LIVING CORP|140475104|CUSIP|CSU|US|USD|4000|4500|4530|4533|54380|1|1|24.76|1|24.87||1|1352430.6000000001|0.006685153|08/05/2014
08/05/2014|RBAAIR|RBC BEARINGS INC|75524B104|CUSIP|ROLL|US|USD|2000|2700|2710|2713|476940|1|1|56.19|1|56.36||1|26880338.399999999|0.0284394437|08/05/2014
08/05/2014|SBRIN|AGCO CORP|001084102|CUSIP|AGCO|US|USD|2000|2700|2750|2753|37402|1|1|47.96|1|48.28||1|1805768.5600000001|0.0091693505|08/05/2014
08/05/2014|B400|DELUXE CORP|248019101|CUSIP|DLX|US|USD|2000|2700|2790|2795|2980488.74220998|1|1|55.53|1|55.62||1|165774783.84171906|0.0026571695|08/05/2014
08/05/2014|EURADR|RIO TINTO PLC|767204100|CUSIP|RIO|US|USD|1000|1700|1770|1775|125266.3941|1|1|56.8|1|56.61||1|7091330.5700009996|0.0186600531|08/05/2014
08/05/2014|DWTL|B/E AEROSPACE INC|073302101|CUSIP|BEAV|US|USD|2000|2700|2710|2713|1109.08557421|1|1|85.51|1|84.88||1|94139.1835389448|0.0090456187|08/05/2014
08/05/2014|ZAXYH|GUESS? INC|401617105|CUSIP|GES|US|USD|5000|5300|5370|5371|291300|1|1|26.24|1|26.04||1|7585452|0.0065072048|08/05/2014
08/05/2014|SBRDE|PLAINS ALL AMERICAN PIPELINE LP|726503105|CUSIP|PAA|US|USD|0001|0500|0570|0577|206052|1|1|57.5|1|56.89||1|11722298.279999999|0.0098330831|08/05/2014
08/05/2014|SBRQAM|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|248600|1|1|27.11|1|26.66||1|6627676|0.0032401514|08/05/2014
08/05/2014|VLFVD|UNITED TECHNOLOGIES CORP|913017109|CUSIP|UTX|US|USD|2000|2700|2710|2713|56478|1|1|104.66|1|105.02||1|5931319.5599999996|0.004598591|08/05/2014
08/05/2014|SBRIN|ALLEGION PLC|G0176J109|CUSIP|ALLE|US|USD|2000|2700|2730|2733|38275|1|1|50.14|1|50.4||1|1929060|0.0097954011|08/05/2014
08/05/2014|B400|OREILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|1070562.7271299|1|1|149.59|1|150.01||1|160595114.6967563|0.0025741456|08/05/2014
08/05/2014|FTLSLC|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|37105|1|1|83.45|1|85.03||1|3155038.1499999999|0.0093870984|08/05/2014
08/05/2014|ZAXYH|FIFTH STREET FINANCE CORP|31678A103|CUSIP|FSC|US|USD|8000|8700|8980|8985|421635|1|1|9.71|1|9.62||1|4056128.6999999997|0.0034795633|08/05/2014
08/05/2014|DWCC|PENSKE AUTOMOTIVE GROUP INC|70959W103|CUSIP|PAG|US|USD|5000|5300|5370|5379|226.48877931|1|1|47.07|1|46.96||1|10635.9130763976|0.0154604352|08/05/2014
08/05/2014|SBRIN|MONTPELIER RE HOLDINGS LTD|G62185106|CUSIP|MRH|US|USD|8000|8500|8530|8538|64581|1|1|29.51|1|29.58||1|1910305.9799999997|0.0097001718|08/05/2014
08/05/2014|WHPSR||NNN-D|Ticker|NNN-D||USD|||||11500000|1|1|25.15|1|25.14||1|289110000|0.0111159138|08/05/2014
08/05/2014|HEDGE|VODAFONE GROUP PLC|92857W308|CUSIP|VOD|US|USD|6000|6500|6570|6575|29614|1|1|33.05|1|32.88||1|973708.3200000001|0.0069964402|08/05/2014
08/05/2014|IPXCI|KLA-TENCOR CORP|482480100|CUSIP|KLAC|US|USD|9000|9500|9570|9576|166.6494|1|1|71.64|1|71.6||1|11932.09704|0.001346054|08/05/2014
08/05/2014|WHPSR||NRF-B|Ticker|NRF-B||USD|||||13999000|1|1|25.05|1|25.03||1|350394970|0.0134722434|08/05/2014
08/05/2014|IPXCI|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|542.7867|1|1|74.92|1|74.46||1|40415.897682|0.0045592976|08/05/2014
08/05/2014|MGMID|BOSTON BEER COMPANY INC|100557107|CUSIP|SAM|US|USD|3000|3500|3530|3533|17324.46319326|1|1|220.88|1|222.01||1|3846204.0735356524|0.0093775731|08/05/2014
08/05/2014|MGTWO|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|132885.36076512|1|1|29.31|1|29.23||1|3884239.0951644573|0.0053459266|08/05/2014
08/05/2014|MGSML|COLUMBIA BANKING SYSTEM INC|197236102|CUSIP|COLB|US|USD|8000|8300|8350|8355|131969.7219|1|1|24.95|1|25.12||1|3315079.4141280004|0.0092901578|08/05/2014
08/05/2014|OTPAT|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|430.5154|1|1|99.58|1|98.66||1|42474.649364|0.0058233307|08/05/2014
08/05/2014|ZAX|FXCM INC|302693106|CUSIP|FXCM|US|USD|8000|8700|8770|8777|7712543|1|1|13.12|1|13.19||1|101728442.16999999|0.0023470089|08/05/2014
08/05/2014|OTPAT|CME GROUP INC|12572Q105|CUSIP|CME|US|USD|8000|8700|8770|8777|335.6953|1|1|73.9|1|73.65||1|24723.958845|0.0033896875|08/05/2014
08/05/2014|RJSBI|TRICO BANCSHARES|896095106|CUSIP|TCBK|US|USD|8000|8300|8350|8355|60927|1|1|21.75|1|21.7||1|1322115.9000000001|0.0065353055|08/05/2014
08/05/2014|VLFVI|EDWARDS LIFESCIENCES CORP|28176E108|CUSIP|EW|US|USD|4000|4500|4530|4537|9978|1|1|93.53|1|93.81||1|936036.1800000001|0.0064854235|08/05/2014
08/05/2014|B400|MULTIMEDIA GAMES HOLDING COMPANY INC|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|5175968.6268658|1|1|25.7|1|25.68||1|132918874.33791375|0.0021305289|08/05/2014
08/05/2014|OTPAT|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|140.331|1|1|49.37|1|49.41||1|6933.75471|0.000950627|08/05/2014
08/05/2014|IPXCI|TELEPHONE AND DATA SYSTEMS INC|879433829|CUSIP|TDS|US|USD|6000|6500|6570|6575|108.2889|1|1|24.6|1|25.55||1|2766.781395|0.0003121193|08/05/2014
08/05/2014|OTPAT|RIVERBED TECHNOLOGY INC|768573107|CUSIP|RVBD|US|USD|9000|9500|9570|9578|160.543|1|1|18.09|1|18.3||1|2937.9369|0.000402795|08/05/2014
08/05/2014|WAGG||PSA-R|Ticker|PSA-R||USD|||||267502|1|1|25.4|1|25.38||1|6789200.7599999998|0.0070177822|08/05/2014
08/05/2014|SBRDE|PROCTER & GAMBLE CO|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|143874|1|1|79.09|1|79.41||1|11425034.34|0.0095837275|08/05/2014
08/05/2014|RJSBI|FIESTA RESTAURANT GROUP INC|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|33007|1|1|45.38|1|45.26||1|1493896.8199999998|0.0073844298|08/05/2014
08/05/2014|WHPSLPX|PARTNERRE LTD|G68603128|CUSIP|PRE-F||USD|||||10000000|1|1|23.93|1|24.08||1|240799999.99999997|0.0060911118|08/05/2014
08/05/2014|CSLABMH|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|448727.3863|1|1|112.13|1|112.31||1|50396572.755352996|0.0046837943|08/05/2014
08/05/2014|SBRGBG||COW.TO|Ticker|COW.TO||CAD|||||65469|1|1|28.54|1|29.2||1.0961|2095408.67028|0.0201314451|08/05/2014
08/05/2014|SBRIN|OLD DOMINION FREIGHT LINE INC|679580100|CUSIP|ODFL|US|USD|2000|2700|2770|2779|32229|1|1|63.46|1|63.47||1|2045574.6299999999|0.0103870403|08/05/2014
08/05/2014|WHPSR||KRC-G|Ticker|KRC-G||USD|||||4000000|1|1|25.6|1|25.59||1|102360000|0.0039356125|08/05/2014
08/05/2014|ZAXMC|AMERICAN FINANCIAL GROUP INC|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|213331|1|1|56.28|1|56.15||1|11978535.65|0.0065193127|08/05/2014
08/05/2014|ZAX|HIGHPOWER INTERNATIONAL INC|43113X101|CUSIP|HPJ|US|USD|2000|2700|2730|2733|24138000|1|1|4.45|1|4.51||1|108862380|0.0025115983|08/05/2014
08/05/2014|DWFN|TORCHMARK CORP|891027104|CUSIP|TMK|US|USD|8000|8500|8570|8575|303.76812323|1|1|53.19|1|53.12||1|16136.1627059776|0.0198276112|08/05/2014
08/05/2014|BIOSC|ARENA PHARMACEUTICALS INC|040047102|CUSIP|ARNA|US|USD|4000|4500|4570|4573|219.65|1|1|4.29|1|4.33||1|951.0845|0.011663515|08/05/2014
08/05/2014|DXS|MOOG INC|615394202|CUSIP|MOG.A|US|USD|2000|2700|2710|2713|45.42171|2.31545203|1|66.48|1|66.87||1|7032.8376394281|0.0121430804|08/05/2014
08/05/2014|RBAQI|CRACKER BARREL OLD COUNTRY STORE INC|22410J106|CUSIP|CBRL|US|USD|5000|5700|5750|5757|211235|1|1|97.45|1|96.81||1|20449660.350000001|0.0202652782|08/05/2014
08/05/2014|B400|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|3440476.85413804|1|1|43.5|1|44.94||1|154615029.82496351|0.0024782921|08/05/2014
08/05/2014|IPXCI|THE GOODYEAR TIRE & RUBBER CO|382550101|CUSIP|GT|US|USD|3000|3300|3350|3357|246.8973|1|1|24.43|1|24.23||1|5982.321579|0.0006748628|08/05/2014
08/05/2014|WHPSR||PSA-P|Ticker|PSA-P||USD|||||5000000|1|1|25.7|1|25.78||1|128900000|0.004956042|08/05/2014
08/05/2014|ZAX|FIRST DEFIANCE FINANCIAL CORP|32006W106|CUSIP|FDEF|US|USD|8000|8300|8350|8355|4020197|1|1|27.18|1|27.34||1|109912185.97999999|0.0025358187|08/05/2014
08/05/2014|B400|TEAM HEALTH HOLDINGS INC|87817A107|CUSIP|TMH|US|USD|4000|4500|4530|4533|3454048.75494332|1|1|56.34|1|56.49||1|195119214.16674817|0.0031275252|08/05/2014
08/05/2014|IPXCI|ON SEMICONDUCTOR CORP|682189105|CUSIP|ONNN|US|USD|9000|9500|9570|9576|449.8699|1|1|8.5|1|8.64||1|3886.875936|0.0004384766|08/05/2014
08/05/2014|CSLABML|WATERS CORP|941848103|CUSIP|WAT|US|USD|4000|4500|4530|4535|265269.5315|1|1|103.23|1|103.84||1|27545588.150959998|0.0051681786|08/05/2014
08/05/2014|IPXCI|CIENA CORP|171779309|CUSIP|CIEN|US|USD|9000|9500|9570|9578|103.1421|1|1|18.78|1|19.26||1|1986.516846|0.000224098|08/05/2014
08/05/2014|WHPSF||ALLY-B|Ticker|ALLY-B||USD|||||25541442|1|1|27.03|1|27.04||1|690640591.67999995|0.016079682|08/05/2014
08/05/2014|ZAX|SUNOPTA INC|8676EP108|CUSIP|STKL|US|USD|3000|3500|3570|3577|8194577|1|1|12.85|1|13.15||1|107758687.55|0.0024861346|08/05/2014
08/05/2014|ZAX|MAGIC SOFTWARE ENTERPRISES LTD|559166103|CUSIP|MGIC|US|USD|9000|9500|9530|9537|15404491|1|1|6.75|1|6.745||1|103903291.79500002|0.0023971856|08/05/2014
08/05/2014|ZAX|MCEWEN MINING INC|58039P107|CUSIP|MUX|US|USD|1000|1700|1770|1777|40062375|1|1|2.76|1|2.8||1|112174650|0.0025880167|08/05/2014
08/05/2014|OTPAT|REVOLUTION LIGHTING TECHNOLOGIES INC|76155G107|CUSIP|RVLT|US|USD|2000|2700|2730|2733|82.63456|1|1|2.35|1|2.4||1|198.322944|0.0000271903|08/05/2014
08/05/2014|IPXCI|MICROVISION INC|594960304|CUSIP|MVIS|US|USD|2000|2700|2730|2737|43.026|1|1|1.88|1|1.86||1|80.02836|0.000009028|08/05/2014
08/05/2014|ZAX|HOME BANCORP|43689E107|CUSIP|HBCP|US|USD|8000|8300|8350|8355|5239766|1|1|21.88|1|21.82||1|114331694.12|0.0026377825|08/05/2014
08/05/2014|ZAX|KNIGHTSBRIDGE TANKERS LTD|G5299G106|CUSIP|VLCCF|US|USD|2000|2700|2770|2773|8131053|1|1|11.16|1|11.24||1|91393035.720000014|0.0021085575|08/05/2014
08/05/2014|CSLABMH|PERKINELMER INC|714046109|CUSIP|PKI|US|USD|2000|2700|2730|2737|1199591.39|1|1|44.46|1|44.76||1|53693710.616399996|0.0049902262|08/05/2014
08/05/2014|FTLSLC|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|39907|1|1|72|1|70.48||1|2812645.3600000003|0.0083683866|08/05/2014
08/05/2014|IPXCI|C R BARD INC|067383109|CUSIP|BCR|US|USD|4000|4500|4530|4537|77.8903|1|1|150.77|1|150.49||1|11721.711247|0.0013223205|08/05/2014
08/05/2014|MGTWO|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|425665.30196308|1|1|9.15|1|9.4||1|4001253.8384529524|0.0055069755|08/05/2014
08/05/2014|VLFVD|INTEGRYS ENERGY GROUP INC|45822P105|CUSIP|TEG|US|USD|7000|7500|7570|7575|92384|1|1|64.83|1|64.59||1|5967082.5600000005|0.0046263183|08/05/2014
08/05/2014|WHPSR||GRT-G|Ticker|GRT-G||USD|||||4700000|1|1|25.32|1|25.32||1|119004000|0.0045755533|08/05/2014
08/05/2014|ZAXYH|TORONTO-DOMINION BANK|891160509|CUSIP|TD|US|USD|8000|8300|8350|8355|158421|1|1|51.96|1|51.27||1|8122244.6700000009|0.0069676942|08/05/2014
08/05/2014|DWHC|ALBANY MOLECULAR RESEARCH INC|012423109|CUSIP|AMRI|US|USD|4000|4500|4570|4573|312.47378189|1|1|19.42|1|20.29||1|6340.0930345481|0.0107914106|08/05/2014
08/05/2014|FTLSLC|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|-2905|1|1|304.13|1|301.1||1|-874695.5000000001|-0.0026024575|08/05/2014
08/05/2014|IPXCI|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|383.0411|1|1|105.2|1|104.62||1|40073.759882|0.0045207012|08/05/2014
08/05/2014|ZAX|ELLINGTON FINANCIAL LLC|288522303|CUSIP|EFC|US|USD|8000|8700|8770|8779|4807485|1|1|23.98|1|23.88||1|114802741.8|0.0026486502|08/05/2014
08/05/2014|FTLC|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|-11445|1|1|79.89|1|80.03||1|-915943.35|-0.0027251811|08/05/2014
08/05/2014|DWUT|DUKE ENERGY CORP|26441C204|CUSIP|DUK|US|USD|7000|7500|7570|7575|436.05271549|1|1|71.84|1|70.98||1|30951.0217454802|0.0525076484|08/05/2014
08/05/2014|FTLC|AMERISOURCEBERGEN CORP|03073E105|CUSIP|ABC|US|USD|5000|5300|5330|5333|39967|1|1|77.2|1|77.05||1|3079457.3500000001|0.0091622249|08/05/2014
08/05/2014|SBRIN|MARRIOTT INTERNATIONAL INC|571903202|CUSIP|MAR|US|USD|5000|5700|5750|5753|32960|1|1|65.75|1|64.91||1|2139433.6000000001|0.0108636384|08/05/2014
08/05/2014|RJSBI|AMERICAN RESIDENTIAL PROPERTIES INC|02927E303|CUSIP|ARPI|US|USD|8000|8600|8670|8673|74536|1|1|18.01|1|18.09||1|1348356.24|0.0066650132|08/05/2014
08/05/2014|VLFVL|AVISTA CORP|05379B107|CUSIP|AVA|US|USD|7000|7500|7570|7575|41681|1|1|30.98|1|30.94||1|1289610.1400000001|0.0097411092|08/05/2014
08/05/2014|ZAX|PARKER DRILLING CO|701081101|CUSIP|PKD|US|USD|0001|0500|0570|0573|17696264|1|1|6.12|1|6.05||1|107062397.2|0.0024700703|08/05/2014
08/05/2014|IPXCI|QUANTUM CORP|747906204|CUSIP|QTM|US|USD|9000|9500|9570|9572|247.5853|1|1|1.23|1|1.24||1|307.005772|0.0000346332|08/05/2014
08/05/2014|ENVW|NITTO DENKO CORPORATION|6988.T|Ticker|6988.T||JPY|||||181.23595006|1|1|48.1598830124|1|47.9892761394||102.575|892133.9641703807|0.0067626747|08/05/2014
08/05/2014|CSLABMH|ACTIVISION BLIZZARD INC|00507V109|CUSIP|ATVI|US|USD|3000|3700|3740|3747|2402309.43|1|1|22.69|1|22.36||1|53715638.854799993|0.0049922641|08/05/2014
08/05/2014|MGTWO|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|95070.77172249|1|1|40|1|39.96||1|3799028.0380307003|0.0052286496|08/05/2014
08/05/2014|B400|RENAISSANCERE HOLDINGS LTD|G7496G103|CUSIP|RNR|US|USD|8000|8500|8530|8538|1619984.01365057|1|1|98.8|1|98.61||1|159746623.58608273|0.0025605453|08/05/2014
08/05/2014|ZAXYH|ENERPLUS CORP|292766102|CUSIP|ERF|US|USD|0001|0500|0530|0533|466810|1|1|22.5|1|21.99||1|10265151.899999999|0.0088059941|08/05/2014
08/05/2014|MGSML|INTERVAL LEISURE GROUP INC|46113M108|CUSIP|IILG|US|USD|5000|5700|5750|5759|144446.46105489|1|1|21.24|1|21.44||1|3096932.1250168416|0.0086788232|08/05/2014
08/05/2014|OTPAT|CADENCE DESIGN SYSTEMS INC|127387108|CUSIP|CDNS|US|USD|9000|9500|9530|9537|290.04|1|1|17.21|1|17.2||1|4988.688|0.0006839557|08/05/2014
08/05/2014|BIOSC|GTX INC|40052B108|CUSIP|GTXI|US|USD|4000|4500|4570|4573|75.16144|1|1|1.16|1|1.15||1|86.435656|0.0010599937|08/05/2014
08/05/2014|FTLC|PIONEER NATURAL RESOURCES CO|723787107|CUSIP|PXD|US|USD|0001|0500|0530|0533|12751|1|1|216.6|1|209.98||1|2677454.98|0.0079661583|08/05/2014
08/05/2014|WHPRO|CENTRAIS ELETRICAS BRASILEIRAS SA|15234Q207|CUSIP|EBR|US|USD|7000|7500|7530|7537|1316776|1|1|2.83|1|2.82||1|3713308.3199999998|0.0174102017|08/05/2014
08/05/2014|ZAXYH|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|232523|1|1|49.18|1|48.57||1|11293642.109999999|0.0096882878|08/05/2014
08/05/2014|DWHC|MYLAN INC|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|267.96620582|1|1|48.71|1|48.47||1|12988.3219960954|0.0221072964|08/05/2014
08/05/2014|MAHIT|ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF|464288489|CUSIP|IFGL|US|USD|8000|8700|8990|8995|26401889.0684004|1|1|31.88|1|31.7||1|836939883.46829271|0.0505412131|08/05/2014
08/05/2014|WHPSR||STAG-A|Ticker|STAG-A||USD|||||2760000|1|1|27.97|1|27.98||1|77224800|0.0029691959|08/05/2014
08/05/2014|CSLABML|ROWAN COMPANIES PLC|G7665A101|CUSIP|RDC|US|USD|0001|0500|0570|0573|842191.3496|1|1|30.41|1|29.89||1|25173099.439544|0.0047230458|08/05/2014
08/05/2014|FTLC|ENBRIDGE INC|29250N105|CUSIP|ENB|US|USD|0001|0500|0570|0577|-19603|1|1|48.71|1|48.89||1|-958390.67|-0.0028514735|08/05/2014
08/05/2014|VLFVD|BOEING CO|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|49734|1|1|119.67|1|121.27||1|6031242.1799999997|0.0046760617|08/05/2014
08/05/2014|MLO|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|221125|1|1|93.45|1|92.85||1|20531456.25|0.0126705615|08/05/2014
08/05/2014|B400|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|2594374.39815743|1|1|56.32|1|55.91||1|145051472.60098189|0.0023249998|08/05/2014
08/05/2014|ZAX|WILLIS LEASE FINANCE CORP|970646105|CUSIP|WLFC|US|USD|2000|2700|2770|2777|4705532|1|1|21.43|1|21.11||1|99333780.519999996|0.002291761|08/05/2014
08/05/2014|IPXCI|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|125.1208|1|1|160.14|1|159.69||1|19980.540552|0.002253995|08/05/2014
08/05/2014|OTPATG|TESLA MOTORS INC|88160R101|CUSIP|TSLA|US|USD|3000|3300|3350|3353|31284|1|1|237.47|1|238.49||1|7460921.1600000001|0.0214198575|08/05/2014
08/05/2014|MLPXEPX|BROOKFIELD PROPERTY PARTNERS LP|G16249107|CUSIP|BPY|US|USD|8000|8600|8630|8633|26136617|1|1|20.25|1|20.4||1|533186986.79999995|0.058104436|08/05/2014
08/05/2014|MLO|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|682825|1|1|23.56|1|23.92||1|16333174.000000002|0.0100796789|08/05/2014
08/05/2014|WHPSLPX||NLY-D|Ticker|NLY-D||USD|||||18400000|1|1|23.96|1|23.93||1|440312000|0.0111378306|08/05/2014
08/05/2014|VLFVI|COMPUTER PROGRAMS AND SYSTEMS INC|205306103|CUSIP|CPSI|US|USD|9000|9500|9530|9537|6469|1|1|62.85|1|62.55||1|404635.95|0.002803562|08/05/2014
08/05/2014|ZAXMC|EQUITY LIFESTYLE PROPERTIES INC|29472R108|CUSIP|ELS|US|USD|8000|8600|8670|8673|201022|1|1|43.83|1|43.98||1|8840947.5599999987|0.0048116818|08/05/2014
08/05/2014|VLFVD|HAWAIIAN ELECTRIC INDUSTRIES INC|419870100|CUSIP|HE|US|USD|7000|7500|7530|7535|261192|1|1|23.32|1|23.49||1|6135400.0799999991|0.004756816|08/05/2014
08/05/2014|DWTY|BELDEN INC|077454106|CUSIP|BDC|US|USD|2000|2700|2730|2733|191.55709038|1|1|67.88|1|67.77||1|12981.8240150526|0.0165413006|08/05/2014
08/05/2014|JKC|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|3987240.8|1|1|56.46|1|56.06||1|223524719.24800003|0.1652847268|08/05/2014
08/05/2014|MLPXE|CEDAR FAIR LP|150185106|CUSIP|FUN|US|USD|5000|5700|5750|5755|6263481|1|1|52.51|1|50.81||1|318247469.61000001|0.0346812473|08/05/2014
08/05/2014|B400|GEOSPACE TECHNOLOGIES CORP|37364X109|CUSIP|GEOS|US|USD|0001|0500|0570|0573|2178112.83427396|1|1|39.39|1|39.12||1|85207774.076797307|0.0013657776|08/05/2014
08/05/2014|RJSBI|PEOPLES BANCORP INC|709789101|CUSIP|PEBO|US|USD|8000|8300|8350|8355|36518|1|1|24.03|1|23.15||1|845391.7|0.0041788265|08/05/2014
08/05/2014|BIOSC|KARYOPHARM THERAPEUTICS INC|48576U106|CUSIP|KPTI|US|USD|4000|4500|4570|4573|29.7625|1|1|34.66|1|36.02||1|1072.04525|0.0131469031|08/05/2014
08/05/2014|CLRSO|CST BRANDS INC|12646R105|CUSIP|CST|US|USD|5000|5300|5370|5379|243680|1|1|33.12|1|33.07||1|8058497.5999999996|0.0442784539|08/05/2014
08/05/2014|MGMID|EPAM SYSTEMS INC|29414B104|CUSIP|EPAM|US|USD|9000|9500|9530|9533|122410.13214524|1|1|40.1|1|39.97||1|4892732.981845242|0.0119291541|08/05/2014
08/05/2014|MGLRG|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|84624.49224413|1|1|52.86|1|51.51||1|4359007.5954951365|0.0125707191|08/05/2014
08/05/2014|OTPAT|PEPCO HOLDINGS INC|713291102|CUSIP|POM|US|USD|7000|7500|7530|7535|251.0251|1|1|26.65|1|26.78||1|6722.452178|0.0009216571|08/05/2014
08/05/2014|FTLSLC|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|-4371|1|1|211|1|210.54||1|-920270.34|-0.0027380551|08/05/2014
08/05/2014|OTPAT|ZIMMER HOLDINGS INC|98956P102|CUSIP|ZMH|US|USD|4000|4500|4530|4535|167.8194|1|1|99.68|1|98.36||1|16506.716184|0.0022630926|08/05/2014
08/05/2014|WHPSR||NLY-A|Ticker|NLY-A||USD|||||7412500|1|1|25.14|1|25.3||1|187536250|0.0072105316|08/05/2014
08/05/2014|SPLITS|MAGELLAN MIDSTREAM PARTNERS LP|559080106|CUSIP|MMP|US|USD|0001|0500|0570|0577|3169|1|1|81.49|1|80.06||1|253710.14|0.0319273021|08/05/2014
08/05/2014|OTPAT|VISHAY INTERTECHNOLOGY INC|928298108|CUSIP|VSH|US|USD|2000|2700|2730|2733|147.4492|1|1|14.66|1|14.67||1|2163.079764|0.0002965611|08/05/2014
08/05/2014|IPXCI|NICE SYSTEMS LTD|653656108|CUSIP|NICE|US|USD|9000|9500|9570|9578|61.15852|1|1|39.34|1|39.37||1|2407.8109324|0.000271624|08/05/2014
08/05/2014|MGTWO|WORLD ACCEPTANCE CORP|981419104|CUSIP|WRLD|US|USD|8000|8700|8770|8773|48465.72665832|1|1|81.81|1|81.21||1|3935901.6619221671|0.0054170304|08/05/2014
08/05/2014|VLFVL|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|41547|1|1|33.71|1|32.82||1|1363572.54|0.0102997865|08/05/2014
08/05/2014|FTLSLC|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|43931|1|1|78.77|1|78.93||1|3467473.8300000001|0.0103166797|08/05/2014
08/05/2014|MGLRG|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|76122.8909083|1|1|40.89|1|40.13||1|3054811.6121500791|0.008809615|08/05/2014
08/05/2014|IPXCI|INFINERA CORP|45667G103|CUSIP|INFN|US|USD|9000|9500|9570|9576|119.491|1|1|8.8|1|8.9||1|1063.4699|0.0001199695|08/05/2014
08/05/2014|MAHIP|ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF|464286517|CUSIP|LEMB|US|USD|8000|8700|8990|8995|32548578.8671374|1|1|50.73|1|50.57||1|1645981633.3111382|0.0993977109|08/05/2014
08/05/2014|B400|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|4190594.11560925|1|1|41.5|1|41.33||1|173197254.7981303|0.0027761427|08/05/2014
08/05/2014|FTLC|LOEWS CORP|540424108|CUSIP|L|US|USD|8000|8500|8530|8536|-21090|1|1|42.25|1|42.11||1|-888099.9|-0.0026423393|08/05/2014
08/05/2014|IPXCI|CHIQUITA BRANDS INTERNATIONAL INC|170032809|CUSIP|CQB|US|USD|3000|3500|3570|3577|46.52595|1|1|9.56|1|9.62||1|447.579639|0.0000504912|08/05/2014
08/05/2014|MLO|AUTOMATIC DATA PROCESSING INC|053015103|CUSIP|ADP|US|USD|2000|2700|2790|2795|192202|1|1|81.15|1|80.48||1|15468416.960000001|0.009546012|08/05/2014
08/05/2014|FTLSLC|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|35553|1|1|111.56|1|110.44||1|3926473.3199999998|0.0116823283|08/05/2014
08/05/2014|CSLABML|HOME PROPERTIES INC|437306103|CUSIP|HME|US|USD|8000|8600|8670|8673|413782.9637|1|1|64.37|1|64.21||1|26569004.099176995|0.0049849493|08/05/2014
08/05/2014|B400|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|1936933.07961243|1|1|89.38|1|89.2||1|172774430.70142877|0.0027693653|08/05/2014
08/05/2014|FTLSLC|INTERCONTINENTALEXCHANGE GROUP INC|45866F104|CUSIP|ICE|US|USD|8000|8700|8770|8777|-5026|1|1|192.74|1|191.16||1|-960770.16|-0.0028585531|08/05/2014
08/05/2014|MGTWO|TRIANGLE CAPITAL CORP|895848109|CUSIP|TCAP|US|USD|8000|8700|8980|8985|142178.2350452|1|1|26.6|1|26.52||1|3770566.7933987044|0.005189478|08/05/2014
08/05/2014|FTLC|ONEOK INC|682680103|CUSIP|OKE|US|USD|7000|7500|7570|7573|42712|1|1|64.44|1|63.71||1|2721181.52|0.0080962567|08/05/2014
08/05/2014|CLRSO|LIBERTY MEDIA CORP|531229102|CUSIP|LMCA|US|USD|5000|5500|5550|5553|67974|1|1|46.7|1|46.46||1|3158072.04|0.0173524339|08/05/2014
08/05/2014|RBAQI|TELUS CORP|87971M103|CUSIP|TU|US|USD|6000|6500|6530|6535|591351|1|1|34.73|1|34.85||1|20608582.350000001|0.0204227673|08/05/2014
08/05/2014|ZAX|ISORAY INC|46489V104|CUSIP|ISR|US|USD|4000|4500|4570|4573|36980654|1|1|2.71|1|2.59||1|95779893.859999999|0.0022097681|08/05/2014
08/05/2014|DXS|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|86.23224|2.2929285|1|103.84|1|104.83||1|20727.4447332293|0.0357885452|08/05/2014
08/05/2014|SBRQAM|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|424633|1|1|81.46|1|79.74||1|33860235.419999994|0.0165536591|08/05/2014
08/05/2014|WHPSLPX|VERIZON COMMUNICATIONS INC|92343V302|CUSIP|VZA|US|USD|6000|6500|6530|6535|20000000|1|1|25.55|1|25.49||1|509799999.99999994|0.0128955514|08/05/2014
08/05/2014|ZAXYH|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|72347|1|1|167.79|1|166.93||1|12076884.710000001|0.010360195|08/05/2014
08/05/2014|B400|MCDONALDS CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|1640044.16949078|1|1|94|1|93.43||1|153229326.75552359|0.0024560809|08/05/2014
08/05/2014|ZAXYH|BANCO SANTANDER SA|05964H105|CUSIP|SAN|US|USD|8000|8300|8350|8355|1158047|1|1|9.81|1|9.61||1|11128831.67|0.0095469046|08/05/2014
08/05/2014|HEDGE|YAHOO! INC|984332106|CUSIP|YHOO|US|USD|9000|9500|9530|9535|33287|1|1|36.41|1|35.7||1|1188345.9000000001|0.0085386875|08/05/2014
08/05/2014|DWTL|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|1745.79096034|1|1|76.76|1|76.92||1|134286.2406693528|0.0129032575|08/05/2014
08/05/2014|FTLSLC|BROOKFIELD ASSET MANAGEMENT INC|112585104|CUSIP|BAM|US|USD|8000|8700|8770|8771|87058|1|1|44.4|1|44.09||1|3838387.2200000002|0.0114202482|08/05/2014
08/05/2014|WFBDC|TRIANGLE CAPITAL CORP|895848109|CUSIP|TCAP|US|USD|8000|8700|8980|8985|155282|1|1|26.6|1|26.52||1|4118078.6400000001|0.0290288585|08/05/2014
08/05/2014|LUXNI|ROCKWOOD HOLDINGS INC|774415103|CUSIP|ROC|US|USD|1000|1300|1350|1357|29794|1|1|79.85|1|80.12||1|2387095.2800000003|0.0306777047|08/05/2014
08/05/2014|OTPAT|MARVELL TECHNOLOGY GROUP LTD|G5876H105|CUSIP|MRVL|US|USD|9000|9500|9570|9576|508.2|1|1|13.2|1|13.05||1|6632.01|0.0009092574|08/05/2014
08/05/2014|DWCC|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|386.66077969|1|1|57.3|1|56.99||1|22035.7978345331|0.0320313848|08/05/2014
08/05/2014|WHPSLPX||CTW|Ticker|CTW||USD|||||23000000|1|1|26.27|1|26.24||1|603520000|0.0152662283|08/05/2014
08/05/2014|BIOSC|NORTHWEST BIOTHERAPEUTICS INC|66737P600|CUSIP|NWBO|US|USD|4000|4500|4570|4573|57.19582|1|1|6.58|1|6.71||1|383.7839522|0.0047064902|08/05/2014
08/05/2014|B400|TRIANGLE CAPITAL CORP|895848109|CUSIP|TCAP|US|USD|8000|8700|8980|8985|6114214.20002114|1|1|26.6|1|26.52||1|162148960.5845606|0.0025990519|08/05/2014
08/05/2014|BILLION|TWENTY-FIRST CENTURY FOX INC|90130A101|CUSIP|FOXA|US|USD|5000|5500|5550|5553|1358.9270677173|1|1|31.47|1|31.3||1|42534.4172195512|0.0306039086|08/05/2014
08/05/2014|IPXCI|ALLSTATE CORP|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|463.4475|1|1|58.92|1|58.85||1|27273.885375|0.0030767536|08/05/2014
08/05/2014|VLFVD|AQUA AMERICA INC|03836W103|CUSIP|WTR|US|USD|7000|7500|7570|7577|256571|1|1|23.64|1|23.32||1|5983235.7199999997|0.004638842|08/05/2014
08/05/2014|CSLABMH|COLFAX CORP|194014106|CUSIP|CFX|US|USD|2000|2700|2750|2757|760676.246|1|1|62.85|1|62.31||1|47397736.888260007|0.0044050863|08/05/2014
08/05/2014|OTPAT|POLYCOM INC|73172K104|CUSIP|PLCM|US|USD|9000|9500|9570|9578|138.1493|1|1|12.76|1|12.82||1|1771.074026|0.0002428166|08/05/2014
08/05/2014|WHPSF|WELLS FARGO & CO|949746747|CUSIP|WFC-N|US|USD|8000|8300|8350|8355|18058730|1|1|22.41|1|22.36||1|403793202.80000001|0.0094012231|08/05/2014
08/05/2014|FTLC|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|67493|1|1|55.49|1|55.23||1|3727638.3899999997|0.0110907402|08/05/2014
08/05/2014|WHPSF||BCS-A|Ticker|BCS-A||USD|||||33167297|1|1|25.55|1|25.55||1|847424438.35000002|0.0197299662|08/05/2014
08/05/2014|WAGG|PNC 6 1/8|693475857|CUSIP|PNC-P|US|USD|8000|8300|8350|8355|839931|1|1|27.18|1|27.08||1|22745331.479999997|0.0235111301|08/05/2014
08/05/2014|MGTWO|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|2847.18212744|1|1|1295.38|1|1281.21||1|3647838.2134974026|0.0050205651|08/05/2014
08/05/2014|ENVW|TERNA|TRN.MI|Ticker|TRN.MI||EUR|||||2216.6135638|1|1|5.1758726762|1|5.1090009362||0.7477|8467.463813716|0.0088055384|08/05/2014
08/05/2014|B400|ALLEGHANY CORP|017175100|CUSIP|Y|US|USD|8000|8500|8530|8536|394661.93736838|1|1|417.1|1|417.28||1|164684533.2250776|0.0026396941|08/05/2014
08/05/2014|IPXCI|HARLEY-DAVIDSON INC|412822108|CUSIP|HOG|US|USD|3000|3300|3350|3353|223.0652|1|1|62|1|61.16||1|13642.667632|0.0015390226|08/05/2014
08/05/2014|SBRGBG||XRB.TO|Ticker|XRB.TO||CAD|||||117387|1|1|24.43|1|24.53||1.0961|3156223.3588710004|0.0303231241|08/05/2014
08/05/2014|ZAX|FEDERAL AGRICULTURAL MORTGAGE CORP|313148306|CUSIP|AGM|US|USD|8000|8700|8770|8779|3712344|1|1|28.78|1|28.34||1|105207828.95999999|0.002427283|08/05/2014
08/05/2014|ZAX|INTL FCSTONE INC|46116V105|CUSIP|INTL|US|USD|8000|8700|8770|8777|5792151|1|1|19.68|1|19.6||1|113526159.60000001|0.0026191978|08/05/2014
08/05/2014|HEDGE|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|37669|1|1|50.06|1|49.66||1|1870642.5399999998|0.0134412313|08/05/2014
08/05/2014|CSLABMH|RYDER SYSTEM INC|783549108|CUSIP|R|US|USD|2000|2700|2770|2777|620455.1003|1|1|86.25|1|85.68||1|53160592.993704006|0.0049406789|08/05/2014
08/05/2014|MLO|KLA-TENCOR CORP|482480100|CUSIP|KLAC|US|USD|9000|9500|9570|9576|243511|1|1|71.64|1|71.6||1|17435387.599999998|0.0107598871|08/05/2014
08/05/2014|ZAXYH|COMPANHIA SIDERURGICA NACIONAL|20440W105|CUSIP|SID|US|USD|1000|1700|1750|1757|1268031|1|1|5.17|1|5.14||1|6517679.3399999999|0.0055912125|08/05/2014
08/05/2014|MGTWO|ULTA SALON COSMETICS AND FRAGRANCE INC|90384S303|CUSIP|ULTA|US|USD|5000|5300|5370|5379|36190.16737338|1|1|93.95|1|95.32||1|3449646.7540305811|0.0047477918|08/05/2014
08/05/2014|MSH|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|91398|1|1|35.12|1|35.07||1|3205327.8599999999|0.033421551|08/05/2014
08/05/2014|HEDGEPX|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|11955|1|1|114.35|1|115||1|1374825|0.0098786061|08/05/2014
08/05/2014|MGMID|ROCK-TENN CO|772739207|CUSIP|RKT|US|USD|2000|2700|2720|2723|39317.00744288|1|1|99.25|1|97.95||1|3851100.8790300959|0.0093895122|08/05/2014
08/05/2014|SBRGBI||CHB.TO|Ticker|CHB.TO||CAD|||||129248|1|1|20.89|1|20.89||1.0961|2959459.8281920003|0.0247274586|08/05/2014
08/05/2014|DWHC|COOPER COMPANIES INC|216648402|CUSIP|COO|US|USD|4000|4500|4530|4537|196.76234564|1|1|159.05|1|158.3||1|31147.479314812|0.0530158213|08/05/2014
08/05/2014|ZAX|HORSEHEAD HOLDING CORP|440694305|CUSIP|ZINC|US|USD|1000|1700|1750|1755|6318710|1|1|18.69|1|18.83||1|118981309.29999998|0.0027450553|08/05/2014
08/05/2014|DWEN|WILLIAMS COMPANIES INC|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|567.29468576|1|1|55.67|1|55.01||1|31206.8806636576|0.0408832447|08/05/2014
08/05/2014|DXS|DIGITALGLOBE INC|25389M877|CUSIP|DGI|US|USD|2000|2700|2790|2791|75.44741|2.31545203|1|28.73|1|28.31||1|4945.6114480984|0.0085392214|08/05/2014
08/05/2014|HEDGE|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|14110|1|1|60.5|1|59.62||1|841238.2|0.0060445953|08/05/2014
08/05/2014|ZAX|SPARTANNASH CO|847215100|CUSIP|SPTN|US|USD|5000|5300|5330|5337|5491654|1|1|21.26|1|21.27||1|116807480.58|0.0026949022|08/05/2014
08/05/2014|ZAXYH|TRANSOCEAN LTD|H8817H100|CUSIP|RIG|US|USD|0001|0500|0570|0573|276670|1|1|39.39|1|38.57||1|10671161.9|0.0091542911|08/05/2014
08/05/2014|DWCC|ZILLOW INC|98954A107|CUSIP|Z|US|USD|8000|8600|8630|8637|147.07779656|1|1|145.17|1|141.06||1|20746.7939827536|0.03015768|08/05/2014
08/05/2014|FTLC|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|44747|1|1|81.46|1|79.74||1|3568125.7799999998|0.0106161467|08/05/2014
08/05/2014|WHPSF|PARTNERRE LTD|G68603128|CUSIP|PRE-F||USD|||||6277513|1|1|23.93|1|24.08||1|151162513.03999999|0.0035194067|08/05/2014
08/05/2014|ZAX|BIGLARI HOLDINGS INC|08986R101|CUSIP|BH|US|USD|5000|5700|5750|5757|272784|1|1|427.68|1|423.26||1|115458555.84|0.0026637807|08/05/2014
08/05/2014|ZAX|PERICOM SEMICONDUCTOR CORP|713831105|CUSIP|PSEM|US|USD|9000|9500|9570|9576|12763235|1|1|8.74|1|8.72||1|111295409.2|0.0025677315|08/05/2014
08/05/2014|B400|FMC TECHNOLOGIES INC|30249U101|CUSIP|FTI|US|USD|0001|0500|0570|0573|3077684.91872806|1|1|61.66|1|60.78||1|187061689.36029148|0.0029983728|08/05/2014
08/05/2014|WHPSR||KIM-H|Ticker|KIM-H||USD|||||7000000|1|1|25.99|1|25.98||1|181860000|0.006992287|08/05/2014
08/05/2014|WAGG|PUBLIC STORAGE|74460W826|CUSIP|PSA-Z||USD|||||157757|1|1|24.95|1|24.92||1|3931304.4400000004|0.0040636651|08/05/2014
08/05/2014|CSLABML|DARDEN RESTAURANTS INC|237194105|CUSIP|DRI|US|USD|5000|5700|5750|5757|613462.2339|1|1|47.61|1|47.29||1|29010629.041130997|0.0054430536|08/05/2014
08/05/2014|FTLSLC|MARRIOTT INTERNATIONAL INC|571903202|CUSIP|MAR|US|USD|5000|5700|5750|5753|59582|1|1|65.75|1|64.91||1|3867467.6199999996|0.0115067703|08/05/2014
08/05/2014|FTLC|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|95589|1|1|36.97|1|36.23||1|3463189.4699999997|0.0103039326|08/05/2014
08/05/2014|OTPATG|ARM HOLDINGS PLC|042068106|CUSIP|ARMH|US|USD|9000|9500|9570|9576|120163|1|1|42.55|1|42.45||1|5100919.3500000006|0.0146444338|08/05/2014
08/05/2014|B400|THE GOODYEAR TIRE & RUBBER CO|382550101|CUSIP|GT|US|USD|3000|3300|3350|3357|5771081.82673247|1|1|24.43|1|24.23||1|139833312.66172776|0.002241359|08/05/2014
08/05/2014|ENVW|UMICORE|UMI.BR|Ticker|UMI.BR||EUR|||||249.8514821|1|1|47.7597967099|1|47.4722482279||0.7477|8868.4783571395|0.009222564|08/05/2014
08/05/2014|ZAX|INDEPENDENT BANK CORP|453836108|CUSIP|INDB|US|USD|8000|8300|8350|8355|3006244|1|1|35.87|1|36.31||1|109156719.64|0.0025183891|08/05/2014
08/05/2014|MGTWO|SYNTEL INC|87162H103|CUSIP|SYNT|US|USD|9000|9500|9530|9533|39815.08147639|1|1|86.64|1|87.1||1|3467893.5965935686|0.0047729051|08/05/2014
08/05/2014|VLFVI|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|US|USD|9000|9500|9570|9576|94777|1|1|20.03|1|19.8||1|1876584.6000000001|0.0130021105|08/05/2014
08/05/2014|WHPSF|BB&T CORP PRF D|054937206|CUSIP|BBT-D|US|USD|8000|8300|8350|8355|14426725|1|1|24.5|1|24.5||1|353454762.5|0.0082292299|08/05/2014
08/05/2014|SBRQAM|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|74732|1|1|100.21|1|98.59||1|7367827.8799999999|0.0036019983|08/05/2014
08/05/2014|SBRGBI|ISHARES CORE S&P/TSX COMPOSITE HIGH DIVIDEND INDEX ETF|46431L113|CUSIP|XEI.TO||CAD|||||164189|1|1|23.43|1|23.31||1.0961|4195043.8911990002|0.0350512526|08/05/2014
08/05/2014|CSLABMH|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|752089.8013|1|1|68.66|1|69.09||1|51961884.371817008|0.0048292724|08/05/2014
08/05/2014|WHPSR||NLY-D|Ticker|NLY-D||USD|||||18400000|1|1|23.96|1|23.93||1|440312000|0.0169294394|08/05/2014
08/05/2014|B400|RENEWABLE ENERGY GROUP INC|75972A301|CUSIP|REGI|US|USD|0001|0500|0580|0587|13155946.9689536|1|1|11.69|1|11.5||1|151293390.14296639|0.0024250502|08/05/2014
08/05/2014|MSH|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|59289|1|1|46.02|1|45.99||1|2726701.1099999999|0.02843097|08/05/2014
08/05/2014|IPXCI|HOSPIRA INC|441060100|CUSIP|HSP|US|USD|4000|4500|4570|4577|165.6491|1|1|55.04|1|55.16||1|9137.204356|0.0010307635|08/05/2014
08/05/2014|MGONE|NETSCOUT SYSTEMS INC|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|98061|1|1|43.75|1|43.94||1|4308800.3399999999|0.0118076905|08/05/2014
08/05/2014|HEDGEPX|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|10046|1|1|83.45|1|85.03||1|854211.38|0.0061378123|08/05/2014
08/05/2014|SBRGBI||CDZ.TO|Ticker|CDZ.TO||CAD|||||587095|1|1|26.26|1|26.32||1.0961|16937310.31244|0.1415179335|08/05/2014
08/05/2014|FTLC|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|-11120|1|1|81.85|1|81.58||1|-907169.6|-0.0026990768|08/05/2014
08/05/2014|MGONE|BOEING CO|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|28145|1|1|119.67|1|121.27||1|3413144.1499999999|0.0093532646|08/05/2014
08/05/2014|RJSBI|AMSURG CORP|03232P405|CUSIP|AMSG|US|USD|4000|4500|4530|4533|28752|1|1|48.73|1|49.84||1|1432999.6800000002|0.0070834113|08/05/2014
08/05/2014|DWFN|CBRE GROUP INC|12504L109|CUSIP|CBG|US|USD|8000|8600|8630|8637|953.94713576|1|1|30.99|1|30.59||1|29181.2428828984|0.035856997|08/05/2014
08/05/2014|SBRIN|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|73427|1|1|26.58|1|26.06||1|1913507.6199999999|0.0097164291|08/05/2014
08/05/2014|WFBDC|TRIPLEPOINT VENTURE GROWTH BDC CORP|89677Y100|CUSIP|TPVG|US|USD|8000|8700|8980|8985|55288|1|1|15.27|1|15.13||1|836507.4400000001|0.005896647|08/05/2014
08/05/2014|ENVU|NEXTERA ENERGY INC|65339F101|CUSIP|NEE|US|USD|7000|7500|7530|7535|350.30318008|1|1|93.66|1|92.59||1|32434.5714436072|0.0200226034|08/05/2014
08/05/2014|OTPAT|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|128.4|1|1|160.14|1|159.69||1|20504.196|0.0028111524|08/05/2014
08/05/2014|CSLABML|SYNOPSYS INC|871607107|CUSIP|SNPS|US|USD|9000|9500|9530|9537|686683.434|1|1|37.78|1|37.93||1|26045902.651620001|0.0048868035|08/05/2014
08/05/2014|MGMID|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|34937.37459892|1|1|132.35|1|132.19||1|4618371.5482312338|0.0112602233|08/05/2014
08/05/2014|ZAXYH|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|441367|1|1|33.71|1|32.82||1|14485664.939999999|0.012426575|08/05/2014
08/05/2014|CSLABML|COTY INC|222070203|CUSIP|COTY|US|USD|3000|3700|3760|3767|1548295.425|1|1|17.19|1|17.31||1|26800993.80675|0.0050284758|08/05/2014
08/05/2014|FTLC|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|-12398|1|1|75.31|1|75.2||1|-932329.6000000001|-0.0027739347|08/05/2014
08/05/2014|MGTWO|AMERICAN PUBLIC EDUCATION INC|02913V103|CUSIP|APEI|US|USD|5000|5300|5370|5377|103706.23231189|1|1|34.76|1|34.43||1|3570605.5784983723|0.0049142689|08/05/2014
08/05/2014|WHPSL||BGE-B|Ticker|BGE-B||USD|||||10000000|1|1|25.109|1|25.109||1|251090000.00000003|0.0063514005|08/05/2014
08/05/2014|IPXCI|LEXMARK INTERNATIONAL INC|529771107|CUSIP|LXK|US|USD|9000|9500|9570|9572|63.01392|1|1|48.47|1|48.38||1|3048.6134496|0.0003439126|08/05/2014
08/05/2014|HEDGE|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|19140|1|1|85.28|1|85.19||1|1630536.5999999999|0.0117159848|08/05/2014
08/05/2014|MGMID|ALLIANCE RESOURCE PARTNERS LP|01877R108|CUSIP|ARLP|US|USD|1000|1700|1770|1771|101567.32586106|1|1|48.75|1|47.37||1|4811244.2260384122|0.0117304733|08/05/2014
08/05/2014|DWFN|HORACE MANN EDUCATORS CORP|440327104|CUSIP|HMN|US|USD|8000|8500|8530|8536|272.4615528|1|1|28.68|1|28.56||1|7781.501947968|0.0095616658|08/05/2014
08/05/2014|MLPXEPX|CARLYLE GROUP LP|14309L102|CUSIP|CG|US|USD|8000|8700|8770|8771|27124835|1|1|31.71|1|30.95||1|839513643.25|0.0914866041|08/05/2014
08/05/2014|CSLABMH|ENERGEN CORP|29265N108|CUSIP|EGN|US|USD|0001|0500|0530|0533|641768.1686|1|1|81.68|1|79.36||1|50930721.860096|0.0047334375|08/05/2014
08/05/2014|OTPATG|CLOROX CO|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|33597|1|1|86.44|1|86.48||1|2905468.5600000001|0.0083414261|08/05/2014
08/05/2014|B400|UNIVERSAL DISPLAY CORP|91347P105|CUSIP|OLED|US|USD|2000|2700|2730|2733|4636900.40270855|1|1|31.11|1|31.22||1|144764030.57256094|0.0023203925|08/05/2014
08/05/2014|FTLSLC|INGERSOLL-RAND PLC|G47791101|CUSIP|IR|US|USD|2000|2700|2750|2757|-14894|1|1|59.06|1|59.02||1|-879043.88|-0.0026153951|08/05/2014
08/05/2014|HEDGEPX|METLIFE INC|59156R108|CUSIP|MET|US|USD|8000|8500|8570|8575|16688|1|1|52.04|1|51.67||1|862268.9600000001|0.0061957088|08/05/2014
08/05/2014|OTPAT|QLOGIC CORP|747277101|CUSIP|QLGC|US|USD|9000|9500|9570|9578|87.80953|1|1|8.88|1|9.09||1|798.1886277|0.0001094327|08/05/2014
08/05/2014|WAGG||DUKH|Ticker|DUKH|US|USD|7000|7500|7570|7575|279977|1|1|22.98|1|22.74||1|6366676.9799999995|0.0065810327|08/05/2014
08/05/2014|ZAX|RHINO RESOURCE PARTNERS LP|76218Y103|CUSIP|RNO|US|USD|1000|1700|1770|1771|8200401|1|1|13.32|1|13.21||1|108327297.21000002|0.0024992532|08/05/2014
08/05/2014|SBRIN|GLACIER BANCORP INC|37637Q105|CUSIP|GBCI|US|USD|8000|8300|8350|8355|76305|1|1|25.89|1|26.07||1|1989271.3500000001|0.0101011429|08/05/2014
08/05/2014|VLFVI|CADENCE DESIGN SYSTEMS INC|127387108|CUSIP|CDNS|US|USD|9000|9500|9530|9537|45911|1|1|17.21|1|17.2||1|789669.2|0.0054713047|08/05/2014
08/05/2014|WHPSL|NATIONAL RETAIL PROPERTIES INC|NNN-E|Ticker|NNN-E||USD|||||11500000|1|1|23.14|1|22.91||1|263465000|0.0066644301|08/05/2014
08/05/2014|ZAX|DIXIE GROUP INC|255519100|CUSIP|DXYN|US|USD|3000|3700|3720|3726|10895150|1|1|8.11|1|8.34||1|90865551|0.0020963878|08/05/2014
08/05/2014|ZAXLP|HOLLY ENERGY PARTNERS LP|435763107|CUSIP|HEP|US|USD|0001|0500|0570|0577|146004|1|1|33.92|1|33.45||1|4883833.8000000007|0.0400379522|08/05/2014
08/05/2014|FTLC|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|113396|1|1|31.36|1|31.09||1|3525481.6400000001|0.0104892688|08/05/2014
08/05/2014|ZAX|INTERVEST BANCSHARES CORP|460927106|CUSIP|IBCA|US|USD|8000|8300|8350|8355|14906930|1|1|9.37|1|9.6||1|143106528|0.0033016558|08/05/2014
08/05/2014|CSLABMH|ENDO INTERNATIONAL PLC|G30401106|CUSIP|ENDP|US|USD|4000|4500|4570|4577|828233.6841|1|1|65.97|1|63.99||1|52998673.445559002|0.0049256303|08/05/2014
08/05/2014|MGTWO|NEWMARKET CORP|651587107|CUSIP|NEU|US|USD|1000|1300|1350|1357|9494.51633352|1|1|389.47|1|389.21||1|3695360.7021693187|0.0050859709|08/05/2014
08/05/2014|WHPSR||ARI-A|Ticker|ARI-A||USD|||||3450000|1|1|26.08|1|26.2||1|90390000|0.0034753812|08/05/2014
08/05/2014|DWTY|SYNAPTICS INC|87157D109|CUSIP|SYNA|US|USD|9000|9500|9570|9572|236.04502331|1|1|78.4|1|79.51||1|18767.9398033781|0.0239139072|08/05/2014
08/05/2014|IPXCI|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|1202.827|1|1|20.99|1|20.84||1|25066.91468|0.0028277863|08/05/2014
08/05/2014|WAGG|PUBLIC STORAGE|74460W842|CUSIP|PSA-Y|US|USD|8000|8600|8670|8675|156386|1|1|25.35|1|25.37||1|3967512.8200000003|0.0041010926|08/05/2014
08/05/2014|BIOSC|ORAGENICS INC|684023203|CUSIP|OGEN|US|USD|4000|4500|4570|4573|36.12894|1|1|1.73|1|1.73||1|62.5030662|0.0007664991|08/05/2014
08/05/2014|FTLSLC|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|49918|1|1|73.22|1|72.11||1|3599586.98|0.0107097524|08/05/2014
08/05/2014|FTLSLC|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|56615|1|1|73.21|1|72.69||1|4115344.3500000001|0.0122442711|08/05/2014
08/05/2014|OTPAT|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|10515.86|1|1|15.01|1|15||1|157737.9|0.021626075|08/05/2014
08/05/2014|VLFVD|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|97063|1|1|61.5|1|61.39||1|5958697.5700000003|0.0046198174|08/05/2014
08/05/2014|IPXCI|RF MICRO DEVICES INC|749941100|CUSIP|RFMD|US|USD|9000|9500|9570|9576|282.3452|1|1|11.4|1|11.22||1|3167.913144|0.0003573707|08/05/2014
08/05/2014|DWTL|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|874.67582505|1|1|98.35|1|98.45||1|86111.8349761725|0.0082742891|08/05/2014
08/05/2014|OTPATG|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|91955|1|1|21.24|1|21.11||1|1941170.05|0.0055729829|08/05/2014
08/05/2014|DWCS|NEWELL RUBBERMAID INC|651229106|CUSIP|NWL|US|USD|3000|3700|3720|3722|361.1514092|1|1|33.15|1|32.87||1|11871.046820404|0.0404296076|08/05/2014
08/05/2014|SBRIN|AIR LEASE CORP|00912X302|CUSIP|AL|US|USD|2000|2700|2770|2777|49376|1|1|35.34|1|35.12||1|1734085.1199999999|0.0088053556|08/05/2014
08/05/2014|FTLC|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|-14272|1|1|62.15|1|62.15||1|-887004.7999999999|-0.002639081|08/05/2014
08/05/2014|MAHIT|ISHARES MORTGAGE REAL ESTATE CAPPED ETF|464288539|CUSIP|REM|US|USD|8000|8700|8990|8995|199340578.707827|1|1|12.38|1|12.41||1|2473816581.764133|0.1493890943|08/05/2014
08/05/2014|WHPSF|BB&T CORPORATION|054937800|CUSIP|BBT-G|US|USD|8000|8300|8350|8355|12540525|1|1|21.93|1|21.83||1|273759660.75|0.0063737469|08/05/2014
08/05/2014|CSLABMH|FOSTER WHEELER AG|H27178104|CUSIP|FWLT|US|USD|2000|2300|2350|2357|1627941.215|1|1|32.79|1|32.45||1|52826692.426749997|0.0049096466|08/05/2014
08/05/2014|CLRSO|MURPHY USA INC|626755102|CUSIP|MUSA|US|USD|5000|5300|5370|5379|152780|1|1|48.74|1|48.99||1|7484692.2000000002|0.0411256061|08/05/2014
08/05/2014|IPXCI|AGCO CORP|001084102|CUSIP|AGCO|US|USD|2000|2700|2750|2753|97.34429|1|1|47.96|1|48.28||1|4699.7823212|0.0005301801|08/05/2014
08/05/2014|IPXCI|SANOFI SA|80105N105|CUSIP|SNY|US|USD|4000|4500|4570|4577|2654.363|1|1|53.32|1|52.97||1|140601.60811|0.0158611984|08/05/2014
08/05/2014|ZAX|ARC DOCUMENT SOLUTIONS INC|00191G103|CUSIP|ARC|US|USD|2000|2700|2790|2791|19689358|1|1|5.51|1|5.6||1|110260404.8|0.0025438525|08/05/2014
08/05/2014|WHPSR||NLY-C|Ticker|NLY-C||USD|||||12000000|1|1|24.22|1|24.21||1|290520000|0.0111701265|08/05/2014
08/05/2014|ZAXLP|GOLAR LNG PARTNERS LP|Y2745C102|CUSIP|GMLP|US|USD|0001|0500|0570|0573|148830|1|1|33.97|1|33.8||1|5030454|0.0412399531|08/05/2014
08/05/2014|MGTWO|CREDIT ACCEPTANCE CORP|225310101|CUSIP|CACC|US|USD|8000|8700|8770|8773|25836.99858937|1|1|115.33|1|116.02||1|2997608.5763387075|0.004125646|08/05/2014
08/05/2014|DWUT|QUESTAR CORP|748356102|CUSIP|STR|US|USD|7000|7500|7570|7573|418.94429956|1|1|22|1|21.79||1|9128.7962874124|0.0154867787|08/05/2014
08/05/2014|OTPAT|RR DONNELLEY & SONS CO|257867101|CUSIP|RRD|US|USD|2000|2700|2790|2791|199.8|1|1|16.82|1|17.33||1|3462.534|0.000474718|08/05/2014
08/05/2014|DWUT|VECTREN CORP|92240G101|CUSIP|VVC|US|USD|7000|7500|7570|7575|253.76637682|1|1|35.11|1|37.41||1|9493.4001568362|0.0161053203|08/05/2014
08/05/2014|B400|DOVER CORP|260003108|CUSIP|DOV|US|USD|2000|2700|2750|2757|1933606.24080559|1|1|85.94|1|85.01||1|164375866.53088322|0.0026347465|08/05/2014
08/05/2014|ZAX|MERIDIAN INTRST|58958U103|CUSIP|EBSB|US|USD|8000|8300|8350|8355|11000605|1|1|10.62|1|10.65||1|117156443.25|0.0027029532|08/05/2014
08/05/2014|ZAX|KANSAS CITY LIFE INSURANCE CO|484836101|CUSIP|KCLI|US|USD|8000|8500|8570|8575|2536931|1|1|43.42|1|43.29||1|109823742.98999999|0.0025337782|08/05/2014
08/05/2014|HEDGE|SPECTRUM BRANDS HOLDINGS INC|84763R101|CUSIP|SPB|US|USD|3000|3700|3720|3724|10949|1|1|83.21|1|83.31||1|912161.1900000001|0.0065542022|08/05/2014
08/05/2014|EURADR|ERICSSON|294821608|CUSIP|ERIC|US|USD|9000|9500|9570|9578|1033925.675|1|1|12.35|1|12.29||1|12706946.54575|0.0334369262|08/05/2014
08/05/2014|RBAAIR|MYR GROUP INC|55405W104|CUSIP|MYRG|US|USD|2000|2300|2350|2357|1165770|1|1|25.58|1|25.44||1|29657188.800000001|0.0313773561|08/05/2014
08/05/2014|B400|CIRRUS LOGIC INC|172755100|CUSIP|CRUS|US|USD|9000|9500|9570|9576|8157776.64016893|1|1|22.43|1|22.48||1|183386818.87099755|0.0029394691|08/05/2014
08/05/2014|DWIDX|OLD DOMINION FREIGHT LINE INC|679580100|CUSIP|ODFL|US|USD|2000|2700|2770|2779|141.46636277|1|1|63.46|1|63.47||1|8978.8700450119|0.0207312293|08/05/2014
08/05/2014|ZAX|RENASANT CORP|75970E107|CUSIP|RNST|US|USD|8000|8300|8350|8355|3969028|1|1|28.14|1|28.33||1|112442563.23999999|0.0025941978|08/05/2014
08/05/2014|FTLSLC|AMETEK INC|031100100|CUSIP|AME|US|USD|2000|2700|2730|2737|-17738|1|1|51.35|1|50.97||1|-904105.86|-0.0026899614|08/05/2014
08/05/2014|MGSML|CALAMP CORP|128126109|CUSIP|CAMP|US|USD|9000|9500|9570|9578|120701.83731984|1|1|17.73|1|17.85||1|2154527.796159144|0.0060378352|08/05/2014
08/05/2014|SBRDE|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|513783|1|1|25.08|1|24.97||1|12829161.509999998|0.0107615596|08/05/2014
08/05/2014|VLFVI|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|88369|1|1|19.96|1|19.88||1|1756775.72|0.0121720023|08/05/2014
08/05/2014|ZAX|STAR BULK CARRIERS CORP|Y8162K121|CUSIP|SBLK|US|USD|2000|2700|2770|2773|8895886|1|1|10.36|1|10.4||1|92517214.400000006|0.0021344938|08/05/2014
08/05/2014|MLO|NXP SEMICONDUCTORS NV|N6596X109|CUSIP|NXPI|US|USD|9000|9500|9570|9576|353180|1|1|62.2|1|61.98||1|21890096.399999999|0.013509018|08/05/2014
08/05/2014|ZAXDR|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|125585|1|1|35.3|1|34.7||1|4357799.5|0.0151710263|08/05/2014
08/05/2014|ENVW|EDP ENERGIAS DE PORTUGAL|EDP.LS|Ticker|EDP.LS||EUR|||||2571.91332761|1|1|4.5874013642|1|4.5740270162||0.7477|8795.9435804262|0.0091471332|08/05/2014
08/05/2014|IPXCI|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|340.0942|1|1|38.65|1|38.66||1|13148.041772|0.0014832241|08/05/2014
08/05/2014|OTPAT|PERKINELMER INC|714046109|CUSIP|PKI|US|USD|2000|2700|2730|2737|113.22|1|1|44.46|1|44.76||1|5067.7272|0.0006947921|08/05/2014
08/05/2014|DWTL|ARCH CAPITAL GROUP LTD|G0450A105|CUSIP|ACGL|US|USD|8000|8500|8530|8536|3706.38773608|1|1|54.27|1|54.19||1|200849.1514181752|0.0192991352|08/05/2014
08/05/2014|FTLC|TECK RESOURCES LTD|878742204|CUSIP|TCK|US|USD|1000|1700|1750|1755|163757|1|1|23.69|1|23.69||1|3879403.3300000001|0.0115422823|08/05/2014
08/05/2014|MGFTY|FONAR CORP|344437405|CUSIP|FONR|US|USD|4000|4500|4530|4535|1969376|1|1|9.5|1|9.7||1|19102947.199999999|0.0139259513|08/05/2014
08/05/2014|MGMID|RYLAND GROUP INC|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|100286.03014422|1|1|32.69|1|32.9||1|3299410.3917448376|0.0080444151|08/05/2014
08/05/2014|SBRQAM|CATAMARAN CORP|148887102|CUSIP|CTRX|US|USD|9000|9500|9530|9537|167330|1|1|43.2|1|43.47||1|7273835.0999999996|0.0035560469|08/05/2014
08/05/2014|MGSML|ANIKA THERAPEUTICS INC|035255108|CUSIP|ANIK|US|USD|4000|4500|4530|4537|87623.28107007|1|1|40.33|1|41.02||1|3594306.9894942716|0.0100726634|08/05/2014
08/05/2014|WHPSR||HTS-A|Ticker|HTS-A||USD|||||11500000|1|1|23.71|1|23.69||1|272435000|0.0104747811|08/05/2014
08/05/2014|BIOSC|APPLIED GENETI/D|03820J100|CUSIP|AGTC|US|USD|4000|4500|4570|4573|14.07794|1|1|15.5|1|16.9||1|237.917186|0.0029176699|08/05/2014
08/05/2014|FTLSLC|W W GRAINGER INC|384802104|CUSIP|GWW|US|USD|2000|2700|2790|2797|-3719|1|1|233.45|1|234.87||1|-873481.53|-0.0025988456|08/05/2014
08/05/2014|B400|UNIT CORP|909218109|CUSIP|UNT|US|USD|0001|0500|0570|0573|2534709.62830595|1|1|63.5|1|62.01||1|157177344.05125195|0.0025193629|08/05/2014
08/05/2014|OTPATG|INTERMUNE INC|45884X103|CUSIP|ITMN|US|USD|4000|4500|4570|4573|27088|1|1|44.5|1|44.75||1|1212188|0.0034801191|08/05/2014
08/05/2014|B400|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|3060948.62474391|1|1|53.55|1|53.17||1|162750638.37763369|0.0026086961|08/05/2014
08/05/2014|FTLC|AVAGO TECHNOLOGIES LTD|Y0486S104|CUSIP|AVGO|US|USD|9000|9500|9570|9576|52049|1|1|70.82|1|70.12||1|3649675.8800000004|0.0108587805|08/05/2014
08/05/2014|FTLC|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|43120|1|1|81.38|1|81.85||1|3529371.9999999995|0.0105008437|08/05/2014
08/05/2014|WHPSLPX|NATIONAL RETAIL PROPERTIES INC|NNN-E|Ticker|NNN-E||USD|||||11500000|1|1|23.14|1|22.91||1|263465000|0.0066644301|08/05/2014
08/05/2014|WAGG||GEK|Ticker|GEK|US|USD|2000|2700|2720|2727|419965|1|1|23.14|1|22.99||1|9654995.3499999996|0.0099800634|08/05/2014
08/05/2014|B400|EAST WEST BANCORP INC|27579R104|CUSIP|EWBC|US|USD|8000|8300|8350|8355|4236780.77118451|1|1|33.44|1|33.31||1|141127167.48815602|0.002262098|08/05/2014
08/05/2014|DWHC|SEQUENOM INC|817337405|CUSIP|SQNM|US|USD|4000|4500|4570|4573|2448.86029044|1|1|3.86|1|3.82||1|9354.6463094808|0.0159224524|08/05/2014
08/05/2014|WHPSR||PSA-R|Ticker|PSA-R||USD|||||19500000|1|1|25.4|1|25.38||1|494910000|0.0190286635|08/05/2014
08/05/2014|B400|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|1991260.19820674|1|1|76.76|1|76.92||1|153167734.44606245|0.0024550937|08/05/2014
08/05/2014|MGTWO|GEOSPACE TECHNOLOGIES CORP|37364X109|CUSIP|GEOS|US|USD|0001|0500|0570|0573|50649.22954536|1|1|39.39|1|39.12||1|1981397.8598144832|0.0027270225|08/05/2014
08/05/2014|B400|PTC INC|69370C100|CUSIP|PTC|US|USD|9000|9500|9530|9537|4201766.05406728|1|1|36.97|1|37.9||1|159246933.44914991|0.0025525359|08/05/2014
08/05/2014|IPXCI|SHUTTERFLY INC|82568P304|CUSIP|SFLY|US|USD|5000|5300|5370|5379|37.73866|1|1|48.21|1|47.57||1|1795.2280562|0.0002025188|08/05/2014
08/05/2014|RBAAIR|MUELLER WATER PRODUCTS INC|624758108|CUSIP|MWA|US|USD|2000|2300|2350|2353|3482062|1|1|8.44|1|8.86||1|30851069.319999997|0.0326404838|08/05/2014
08/05/2014|WHPSR||VNO-G|Ticker|VNO-G||USD|||||8000000|1|1|25.26|1|25.26||1|202080000|0.0077697204|08/05/2014
08/05/2014|CSLABMH|ALLEGHENY TECHNOLOGIES INC|01741R102|CUSIP|ATI|US|USD|1000|1700|1750|1757|1208240.4|1|1|38.3|1|38.59||1|46625997.035999998|0.0043333617|08/05/2014
08/05/2014|CSLABML|NU SKIN ENTERPRISES INC|67018T105|CUSIP|NUS|US|USD|3000|3700|3760|3767|396070.2772|1|1|58.11|1|57.92||1|22940390.455424|0.0043041388|08/05/2014
08/05/2014|MLO|SOUFUN HOLDINGS LTD|836034108|CUSIP|SFUN|US|USD|5000|5500|5550|5555|995105|1|1|11|1|10.59||1|10538161.949999999|0.0065034076|08/05/2014
08/05/2014|MGONE|RPX CORP|74972G103|CUSIP|RPXC|US|USD|2000|2700|2790|2791|219803|1|1|15.04|1|15.12||1|3323421.3599999999|0.0091073913|08/05/2014
08/05/2014|FTLSLC|AGRIUM INC|008916108|CUSIP|AGU|US|USD|1000|1300|1350|1357|42780|1|1|91.2|1|92.1||1|3940037.9999999995|0.0117226869|08/05/2014
08/05/2014|OTPAT|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|691.694|1|1|23.56|1|23.92||1|16545.32048|0.0022683853|08/05/2014
08/05/2014|FTLSLC|ENSCO PLC|G3157S106|CUSIP|ESV|US|USD|0001|0500|0570|0573|70404|1|1|50.14|1|49.46||1|3482181.8399999999|0.0103604401|08/05/2014
08/05/2014|IPXCI|OMNIVISION TECHNOLOGIES INC|682128103|CUSIP|OVTI|US|USD|9000|9500|9570|9576|55.58721|1|1|22.67|1|22.8||1|1267.388388|0.0001429735|08/05/2014
08/05/2014|ECO|CANADIAN SOLAR INC|136635109|CUSIP|CSIQ|US|USD|0001|0500|0580|0583|156036|1|1|24.42|1|25.16||1|3925865.7600000002|0.0214483821|08/05/2014
08/05/2014|MGLRG|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|43325.61778468|1|1|79.89|1|80.03||1|3467349.191307941|0.009999311|08/05/2014
08/05/2014|MGLRG|SPIRIT AIRLINES INC|848577102|CUSIP|SAVE|US|USD|5000|5700|5750|5751|54853.43734446|1|1|65.43|1|64.56||1|3541337.9149583378|0.0102126833|08/05/2014
08/05/2014|FTLC|AMETEK INC|031100100|CUSIP|AME|US|USD|2000|2700|2730|2737|-17738|1|1|51.35|1|50.97||1|-904105.86|-0.0026899614|08/05/2014
08/05/2014|HEDGEPX|LIBERTY GLOBAL PLC|G5480U120|CUSIP|LBTYK|US|USD|5000|5500|5550|5553|38338|1|1|40.26|1|39.71||1|1522401.98|0.0109389991|08/05/2014
08/05/2014|SBRIN|ENTRAVISION COMMUNICATIONS CORP|29382R107|CUSIP|EVC|US|USD|5000|5500|5550|5553|385283|1|1|5.52|1|5.52||1|2126762.1599999997|0.0107992952|08/05/2014
08/05/2014|WHPSF|ROYAL BANK OF SCOTLAND GROU -PREFFERED T|780097713|CUSIP|RBS-T|US|USD|8000|8300|8350|8355|30903143|1|1|25.14|1|25.22||1|779377266.45999992|0.0181456734|08/05/2014
08/05/2014|WHPSL|PUBLIC STORAGE|74460W826|CUSIP|PSA-Z||USD|||||11500000|1|1|24.95|1|24.92||1|286580000|0.0072491313|08/05/2014
08/05/2014|MGFTY|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|530367|1|1|50.32|1|50.39||1|26725193.129999999|0.0194825298|08/05/2014
08/05/2014|CSLABML|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|322453.3826|1|1|84.29|1|84.25||1|27166697.484050002|0.0050970901|08/05/2014
08/05/2014|ZAXLP|EXTERRAN PARTNERS LP|30225N105|CUSIP|EXLP|US|USD|0001|0500|0570|0573|178068|1|1|28.94|1|27.77||1|4944948.3600000003|0.0405389729|08/05/2014
08/05/2014|RBAQI|SCANA CORP|80589M102|CUSIP|SCG|US|USD|7000|7500|7570|7575|396921|1|1|50.07|1|49.56||1|19671404.760000002|0.0194940396|08/05/2014
08/05/2014|B400|FEI CO|30241L109|CUSIP|FEIC|US|USD|2000|2700|2730|2737|1550804.33620057|1|1|80.74|1|81.48||1|126359537.31362244|0.0020253907|08/05/2014
08/05/2014|DWHC|MANNKIND CORP|56400P201|CUSIP|MNKD|US|USD|4000|4500|4570|4573|1862.79722992|1|1|8.27|1|8.15||1|15181.797423848|0.0258407896|08/05/2014
08/05/2014|DXS|GENCORP INC|368682100|CUSIP|GY|US|USD|2000|2700|2710|2717|59.8|2.31545203|1|18.15|1|18.32||1|2536.6610550648|0.004379865|08/05/2014
08/05/2014|WAGG||ISP|Ticker|ISP|US|USD|8000|8300|8350|8355|169946|1|1|25.06|1|25.03||1|4253748.3799999999|0.0043969652|08/05/2014
08/05/2014|MGTWO|KAPSTONE PAPER AND PACKAGING CORP|48562P103|CUSIP|KS|US|USD|1000|1700|1730|1737|120163.22130827|1|1|31|1|30.49||1|3663776.6176891522|0.0050425014|08/05/2014
08/05/2014|ZAX|INOVIO PHARMACEUTICALS INC|45773H201|CUSIP|INO|US|USD|4000|4500|4570|4573|10673417|1|1|10.17|1|9.93||1|105987030.81|0.0024452602|08/05/2014
08/05/2014|B400|LIFE TIME FITNESS INC|53217R207|CUSIP|LTM|US|USD|5000|5700|5750|5755|3282137.54035951|1|1|38.93|1|38.78||1|127281293.81514181|0.0020401653|08/05/2014
08/05/2014|CSLABMH|YELP INC|985817105|CUSIP|YELP|US|USD|5000|5500|5550|5555|812416.0877|1|1|67.98|1|68.23||1|55431149.663770996|0.0051517016|08/05/2014
08/05/2014|MLO|LINEAR TECHNOLOGY CORP|535678106|CUSIP|LLTC|US|USD|9000|9500|9570|9576|343089|1|1|43.8|1|43.79||1|15023867.310000001|0.0092716674|08/05/2014
08/05/2014|SBRGBI|ISHARES US HIGH YIELD BOND INDEX ETF CAD-HEDGED|46430D104|CUSIP|XHY.TO||CAD|||||100814|1|1|21.52|1|21.49||1.0961|2374692.8238460002|0.0198414987|08/05/2014
08/05/2014|HEDGEPX|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|9156|1|1|86.65|1|86.36||1|790712.16|0.0056815478|08/05/2014
08/05/2014|WHPRO|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|154526|1|1|26.58|1|26.06||1|4026947.5599999996|0.0188807293|08/05/2014
08/05/2014|SBRIN|MOODYS CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|23787|1|1|87.72|1|86.86||1|2066138.8200000001|0.0104914614|08/05/2014
08/05/2014|VLFVL|ORMAT TECHNOLOGIES INC|686688102|CUSIP|ORA|US|USD|7000|7500|7530|7537|39991|1|1|25.7|1|25.74||1|1029368.34|0.0077753649|08/05/2014
08/05/2014|CLRSO|WHITEWAVE FOODS CO|966244105|CUSIP|WWAV|US|USD|3000|3500|3570|3577|277249|1|1|29.98|1|29.66||1|8223205.3399999999|0.0451834618|08/05/2014
08/05/2014|MGTWO|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|75691.41367002|1|1|42.52|1|42.5||1|3216885.0809758501|0.004427439|08/05/2014
08/05/2014|CSLABML|QUEST DIAGNOSTICS INC|74834L100|CUSIP|DGX|US|USD|4000|4500|4530|4533|437873.7591|1|1|61.35|1|60.57||1|26522013.588687003|0.0049761328|08/05/2014
08/05/2014|B400|TORO CO|891092108|CUSIP|TTC|US|USD|2000|2700|2750|2753|2431850.71266878|1|1|59|1|59.83||1|145497628.13897312|0.0023321512|08/05/2014
08/05/2014|WAGG|PARTNERRE LTD|G68603128|CUSIP|PRE-F||USD|||||139988|1|1|23.93|1|24.08||1|3370911.0399999996|0.0034844042|08/05/2014
08/05/2014|ZAX|META FINANCIAL GROUP INC|59100U108|CUSIP|CASH|US|USD|8000|8300|8350|8355|2884491|1|1|37.5|1|37.4||1|107879963.39999999|0.0024889326|08/05/2014
08/05/2014|ZAXYH|UNIVERSAL INSURANCE HOLDINGS INC|91359V107|CUSIP|UVE|US|USD|8000|8500|8530|8536|340523|1|1|12.07|1|12.44||1|4236106.1200000001|0.0036339575|08/05/2014
08/05/2014|BIOSC|SIGA TECHNOLOGIES INC|826917106|CUSIP|SIGA|US|USD|4000|4500|4570|4573|53.33929|1|1|2.65|1|2.77||1|147.7498333|0.001811913|08/05/2014
08/05/2014|DWCS|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|123.99391717|1|1|83.6|1|83.19||1|10315.0539693723|0.0351303125|08/05/2014
08/05/2014|LUXNI|MAXWELL TECHNOLOGIES INC|577767106|CUSIP|MXWL|US|USD|2000|2700|2730|2733|142203|1|1|9.3|1|8.69||1|1235744.0699999998|0.0158811389|08/05/2014
08/05/2014|RBAAIR|ACUITY BRANDS INC|00508Y102|CUSIP|AYI|US|USD|2000|2300|2350|2353|258968|1|1|108.15|1|110.05||1|28499428.399999999|0.0301524437|08/05/2014
08/05/2014|SBRQAM|ADT CORP|00101J106|CUSIP|ADT|US|USD|2000|2700|2790|2791|1555420|1|1|34.49|1|34.46||1|53599773.200000003|0.0262039636|08/05/2014
08/05/2014|VLFVL|AES CORP|00130H105|CUSIP|AES|US|USD|7000|7500|7530|7535|93406|1|1|14.74|1|14.5||1|1354387|0.0102304032|08/05/2014
08/05/2014|FTLSLC|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|-8112|1|1|117.5|1|118.05||1|-957621.6|-0.0028491853|08/05/2014
08/05/2014|WHPRO|LUXFER HOLDINGS PLC|550678106|CUSIP|LXFR|US|USD|2000|2700|2720|2727|198036|1|1|18.98|1|18.98||1|3758723.2800000003|0.017623134|08/05/2014
08/05/2014|ZAXSGDM|FRANCO-NEVADA CORP|351858105|CUSIP|FNV|US|USD|8000|8700|8770|8775|3333|1|1|55.61|1|56.58||1|188581.14|0.1668745994|08/05/2014
08/05/2014|FTLC|MGM RESORTS INTERNATIONAL|552953101|CUSIP|MGM|US|USD|5000|5700|5750|5752|-35204|1|1|27|1|25.88||1|-911079.52|-0.0027107099|08/05/2014
08/05/2014|IPXCI|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|264.4929|1|1|51.33|1|51.28||1|13563.195912|0.0015300575|08/05/2014
08/05/2014|SBRDE|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|139230|1|1|95.35|1|95.12||1|13243557.600000001|0.0111091699|08/05/2014
08/05/2014|SPLITS|ITC HOLDINGS CORP|465685105|CUSIP|ITC|US|USD|7000|7500|7530|7535|7460|1|1|35.51|1|35.32||1|263487.2|0.0331576634|08/05/2014
08/05/2014|MGSML|AMERICAN RAILCAR INDUSTRIES INC|02916P103|CUSIP|ARII|US|USD|2000|2700|2750|2753|52051.5273179|1|1|68.49|1|68.98||1|3590514.3543887422|0.0100620349|08/05/2014
08/05/2014|ENVW|IMPERIAL OIL LTD|453038408|CUSIP|IMO.TO|US|CAD|0001|0500|0530|0537|181.74186058|1|1|50.6888057659|1|49.8312197792||1.0961|9926.7404248796|0.0070418446|08/05/2014
08/05/2014|MGLRG|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|67104.64203395|1|1|53.55|1|53.17||1|3567953.8169451216|0.0102894396|08/05/2014
08/05/2014|SBRDE|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|231692|1|1|49.18|1|48.57||1|11253280.439999999|0.0094396542|08/05/2014
08/05/2014|WHPSR||KIM-I|Ticker|KIM-I||USD|||||16000000|1|1|24.62|1|24.78||1|396480000|0.0152441545|08/05/2014
08/05/2014|B400|GENTHERM INC|37253A103|CUSIP|THRM|US|USD|3000|3300|3350|3355|4887077.35466864|1|1|42.88|1|43.09||1|210584163.21267173|0.0033754097|08/05/2014
08/05/2014|DWIDX|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|106.0005956|1|1|123.12|1|123.07||1|13045.493300492|0.0301206179|08/05/2014
08/05/2014|IPXCI|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|320.3073|1|1|167.79|1|166.93||1|53468.897589|0.0060318001|08/05/2014
08/05/2014|CSLABMH|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|817339.0938|1|1|73.21|1|72.69||1|59412378.728321992|0.005521712|08/05/2014
08/05/2014|RBAAIR|GLOBAL BRASS AND COPPER HOLDINGS INC|37953G103|CUSIP|BRSS|US|USD|2000|2700|2720|2727|1812137|1|1|14.95|1|15||1|27182055|0.0287586604|08/05/2014
08/05/2014|ZAXYH|AMERICAN REALTY CAPITAL PROPERTIES INC|02917T104|CUSIP|ARCP|US|USD|8000|8600|8670|8672|947662|1|1|13.29|1|13.14||1|12452278.68|0.010682228|08/05/2014
08/05/2014|IPXCI|TOTAL SA|89151E109|CUSIP|TOT|US|USD|0001|0500|0530|0537|2376.735|1|1|65.11|1|64.43||1|153133.03605|0.0172748627|08/05/2014
08/05/2014|B400|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|2486326.6238849|1|1|90.68|1|90.78||1|225708730.91627124|0.0036178382|08/05/2014
08/05/2014|JKC|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|3299604|1|1|99.48|1|98.2||1|324021112.80000001|0.2395965033|08/05/2014
08/05/2014|CSLABML|INTUITIVE SURGICAL INC|46120E602|CUSIP|ISRG|US|USD|4000|4500|4530|4535|70806.4415|1|1|451.64|1|448.37||1|31747484.175355002|0.0059565499|08/05/2014
08/05/2014|IPXCI|ACCURAY INC|004397105|CUSIP|ARAY|US|USD|4000|4500|4530|4535|74.70541|1|1|7.74|1|7.75||1|578.9669275|0.000065313|08/05/2014
08/05/2014|B400|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|3453291.95197335|1|1|40.92|1|41.52||1|143380681.8459335|0.0022982191|08/05/2014
08/05/2014|DXS|AAR CORP|000361105|CUSIP|AIR|US|USD|2000|2700|2710|2713|39.56855|2.31545203|1|26.36|1|26.82||1|2457.2237100444|0.0042427064|08/05/2014
08/05/2014|ENVW|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|249.71585993|1|1|35.3|1|34.7||1|8665.140339571|0.006737605|08/05/2014
08/05/2014|ZAXYH|WESTERN UNION CO|959802109|CUSIP|WU|US|USD|8000|8700|8770|8773|747080|1|1|16.89|1|16.91||1|12633122.800000001|0.0108373657|08/05/2014
08/05/2014|CSLABML|PETSMART INC|716768106|CUSIP|PETM|US|USD|5000|5300|5370|5379|384476.0452|1|1|67.71|1|68.03||1|26155905.354956005|0.0049074425|08/05/2014
08/05/2014|IPXCI|ADVANCED SEMICONDUCTOR ENGINEERING INC|00756M404|CUSIP|ASX|US|USD|9000|9500|9570|9576|1547.963|1|1|6.14|1|6.03||1|9334.21689|0.0010529884|08/05/2014
08/05/2014|VLFVL|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|23312|1|1|51.33|1|51.28||1|1195439.3600000001|0.0090297874|08/05/2014
08/05/2014|WAGG|BB&T CORP|054937404|CUSIP|BBT-E|US|USD|8000|8300|8350|8355|643947|1|1|23.54|1|23.52||1|15145633.439999999|0.0156555625|08/05/2014
08/05/2014|B400|RPX CORP|74972G103|CUSIP|RPXC|US|USD|2000|2700|2790|2791|9856675.71532606|1|1|15.04|1|15.12||1|149032936.81573001|0.0023888179|08/05/2014
08/05/2014|WFBDCPX|OFS CAPITAL CORP|67103B100|CUSIP|OFS|US|USD|8000|8700|8980|8985|38877|1|1|12.31|1|12.21||1|474688.17|0.0033461371|08/05/2014
08/05/2014|OTPAT|ACTAVIS PLC|G0083B108|CUSIP|ACT|US|USD|4000|4500|4570|4577|265.0755|1|1|212.2|1|214.67||1|56903.757585|0.0078015805|08/05/2014
08/05/2014|ZAX|UNIFI INC|904677200|CUSIP|UFI|US|USD|3000|3700|3760|3763|4191051|1|1|28.3|1|28.97||1|121414747.47|0.0028011979|08/05/2014
08/05/2014|EURADR|ABB LTD|000375204|CUSIP|ABB|US|USD|2000|2700|2750|2757|120494.006|1|1|22.66|1|22.54||1|2715934.89524|0.0071466827|08/05/2014
08/05/2014|ZAX|ARBOR REALTY TRUST INC|038923108|CUSIP|ABR|US|USD|8000|8600|8670|8676|16601387|1|1|6.92|1|6.99||1|116043695.13000001|0.0026772807|08/05/2014
08/05/2014|FTLC|REPUBLIC SERVICES INC|760759100|CUSIP|RSG|US|USD|2000|2700|2790|2799|101028|1|1|37.88|1|37.95||1|3834012.6000000001|0.0114072325|08/05/2014
08/05/2014|FTLSLC|XCEL ENERGY INC|98389B100|CUSIP|XEL|US|USD|7000|7500|7530|7535|120262|1|1|30.57|1|30.23||1|3635520.2600000007|0.0108166637|08/05/2014
08/05/2014|HEDGEPX|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|12962|1|1|83.6|1|83.19||1|1078308.78|0.0077480317|08/05/2014
08/05/2014|VLFVL|INVESTMENT TECHNOLOGY GROUP INC|46145F105|CUSIP|ITG|US|USD|8000|8700|8770|8777|75693|1|1|18.25|1|18.07||1|1367772.51|0.0103315111|08/05/2014
08/05/2014|WHPSR||SHO-D|Ticker|SHO-D||USD|||||4600000|1|1|26.56|1|26.56||1|122176000|0.0046975127|08/05/2014
08/05/2014|OTPAT|TYCO INTERNATIONAL LTD|H89128104|CUSIP|TYC|US|USD|2000|2700|2790|2791|443.513|1|1|43.19|1|42.96||1|19053.31848|0.0026122352|08/05/2014
08/05/2014|MGTWO|POPEYES LOUISIANA KITCHEN INC|732872106|CUSIP|PLKI|US|USD|5000|5700|5750|5757|86052.553414|1|1|40.76|1|40.38||1|3474802.1068573198|0.0047824134|08/05/2014
08/05/2014|ZAXDR|HANOVER INSURANCE GROUP INC|410867105|CUSIP|THG|US|USD|8000|8500|8530|8536|26414|1|1|59.85|1|59.87||1|1581406.1799999999|0.0055054288|08/05/2014
08/05/2014|OTPAT|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|451.7565|1|1|87.71|1|86.56||1|39104.04264|0.005361216|08/05/2014
08/05/2014|ZAXDR|CNA FINANCIAL CORP|126117100|CUSIP|CNA|US|USD|8000|8500|8530|8532|34338|1|1|37.95|1|37.15||1|1275656.7|0.0044410077|08/05/2014
08/05/2014|RBAQI|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|561879|1|1|35.3|1|34.7||1|19497201.300000001|0.0193214069|08/05/2014
08/05/2014|OTPAT|WHIRLPOOL CORP|963320106|CUSIP|WHR|US|USD|3000|3700|3720|3722|77.99239|1|1|144.69|1|143.89||1|11222.3249971|0.0015385956|08/05/2014
08/05/2014|WHPSLPX||TVC|Ticker|TVC|US|USD|7000|7500|7530|7535|12946768|1|1|23.86|1|23.9||1|309427755.19999999|0.0078270724|08/05/2014
08/05/2014|WHPSR||HT-B|Ticker|HT-B||USD|||||4600000|1|1|26.45|1|26.47||1|121762000|0.0046815949|08/05/2014
08/05/2014|ZAXYH|BABSON CAPITAL GLOBAL SHORT DURATION HI YIELD|05617T100|CUSIP|BGH||USD|||||197056|1|1|23.1|1|22.94||1|4520464.6400000006|0.0038778954|08/05/2014
08/05/2014|B400|WALT DISNEY CO|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|1957380.08802861|1|1|87.14|1|86.75||1|169802722.63648191|0.0027217324|08/05/2014
08/05/2014|CSLABML|SALLY BEAUTY HOLDINGS INC|79546E104|CUSIP|SBH|US|USD|5000|5300|5370|5379|1091400.788|1|1|26.1|1|25.94||1|28310936.440719999|0.0053117754|08/05/2014
08/05/2014|FTLC|CLOROX CO|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|-10261|1|1|86.44|1|86.48||1|-887371.28|-0.0026401714|08/05/2014
08/05/2014|OTPAT|SENSATA TECHNOLOGIES HOLDING NV|N7902X106|CUSIP|ST|US|USD|2000|2700|2730|2737|168.3617|1|1|45.81|1|45.69||1|7692.446073|0.0010546445|08/05/2014
08/05/2014|ECO|ITRON INC|465741106|CUSIP|ITRI|US|USD|2000|2700|2730|2737|110955|1|1|35.95|1|36.4||1|4038762|0.0220651739|08/05/2014
08/05/2014|MGTWO|GOLAR LNG PARTNERS LP|Y2745C102|CUSIP|GMLP|US|USD|0001|0500|0570|0573|124701.539636|1|1|33.97|1|33.8||1|4214912.0396968005|0.0058010359|08/05/2014
08/05/2014|OTPATV|CIT GROUP INC|125581801|CUSIP|CIT|US|USD|8000|8700|8770|8775|65163|1|1|48.66|1|48.41||1|3154540.8300000001|0.0078903448|08/05/2014
08/05/2014|VLFVD|ARTHUR J. GALLAGHER & CO.|363576109|CUSIP|AJG|US|USD|8000|8500|8530|8536|137996|1|1|44.72|1|44.35||1|6120122.6000000006|0.0047449713|08/05/2014
08/05/2014|HEDGE|LIBERTY GLOBAL PLC|G5480U120|CUSIP|LBTYK|US|USD|5000|5500|5550|5553|38338|1|1|40.26|1|39.71||1|1522401.98|0.0109389991|08/05/2014
08/05/2014|MSH|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|31533|1|1|78.96|1|78.45||1|2473763.8500000001|0.0257936249|08/05/2014
08/05/2014|WAGG|HSBC FINANCE CORP - PREFERRED B|40429C607|CUSIP|HSFC-B|US|USD|8000|8300|8350|8355|117064|1|1|25.1|1|25.1||1|2938306.4000000004|0.0030372344|08/05/2014
08/05/2014|ECO|AIR PRODUCTS AND CHEMICALS INC|009158106|CUSIP|APD|US|USD|1000|1300|1350|1353|32268|1|1|135.2|1|132.66||1|4280672.8799999999|0.0233868179|08/05/2014
08/05/2014|MLPXE|ELLINGTON FINANCIAL LLC|288522303|CUSIP|EFC|US|USD|8000|8700|8770|8779|2891359|1|1|23.98|1|23.88||1|69045652.920000002|0.0075242998|08/05/2014
08/05/2014|OTPAT|NUCOR CORP|670346105|CUSIP|NUE|US|USD|1000|1700|1750|1757|318.4654|1|1|49.83|1|49.97||1|15913.716038|0.0021817915|08/05/2014
08/05/2014|ZAXDR|ALLIANCE RESOURCE PARTNERS LP|01877R108|CUSIP|ARLP|US|USD|1000|1700|1770|1771|147403|1|1|48.75|1|47.37||1|6982480.1099999994|0.0243084587|08/05/2014
08/05/2014|JKC|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|4488330.3|1|1|25.1|1|25.02||1|112298024.10599999|0.083038459|08/05/2014
08/05/2014|WAGG||DUA|Ticker|DUA|US|USD|8000|8300|8350|8355|185411|1|1|25.25|1|25.35||1|4700168.8500000006|0.0048584159|08/05/2014
08/05/2014|HEDGEPX|MCGRAW HILL FINANCIAL INC|580645109|CUSIP|MHFI|US|USD|8000|8700|8770|8775|12001|1|1|79.3|1|78.46||1|941598.46|0.0067657195|08/05/2014
08/05/2014|MLO|AKAMAI TECHNOLOGIES INC|00971T101|CUSIP|AKAM|US|USD|9000|9500|9530|9535|322231|1|1|57.16|1|56.86||1|18322054.66|0.0113070752|08/05/2014
08/05/2014|WHPSR|APARTMENT INVESTMENT & MANAGEMENT CO|03748R762|CUSIP|AIV-A|US|USD|8000|8600|8670|8673|5000000|1|1|25.7|1|25.7||1|128500000|0.0049406625|08/05/2014
08/05/2014|MGTWO|LANNETT COMPANY INC|516012101|CUSIP|LCI|US|USD|4000|4500|4570|4577|82618.98669752|1|1|35.78|1|35.39||1|2923885.9392252327|0.0040241806|08/05/2014
08/05/2014|CSLABMH|PANDORA MEDIA INC|698354107|CUSIP|P|US|USD|5000|5500|5550|5553|2116385.882|1|1|25.1|1|24.89||1|52676844.602979995|0.0048957199|08/05/2014
08/05/2014|DWTY|MAXWELL TECHNOLOGIES INC|577767106|CUSIP|MXWL|US|USD|2000|2700|2730|2733|771.0977537|1|1|9.3|1|8.69||1|6700.839479653|0.0085381376|08/05/2014
08/05/2014|WHPSR||REG-F|Ticker|REG-F||USD|||||10000000|1|1|25.55|1|25.74||1|257399999.99999997|0.0098967044|08/05/2014
08/05/2014|VLFVD|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|79962|1|1|78.96|1|78.45||1|6273018.9000000004|0.0048635128|08/05/2014
08/05/2014|RJSBI|PRIVATEBANCORP INC|742962103|CUSIP|PVTB|US|USD|8000|8300|8350|8355|47673|1|1|28.02|1|28.31||1|1349622.6299999999|0.006671273|08/05/2014
08/05/2014|VLFVL|CASH AMERICA INTERNATIONAL INC|14754D100|CUSIP|CSH|US|USD|8000|8700|8770|8773|31025|1|1|43.78|1|43.55||1|1351138.75|0.0102058675|08/05/2014
08/05/2014|CSLABML|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|598995.7163|1|1|44.93|1|44.63||1|26733178.818469007|0.0050157522|08/05/2014
08/05/2014|FTLC|AMAZON.COM INC|023135106|CUSIP|AMZN|US|USD|5000|5300|5370|5373|-2817|1|1|313.3|1|312.32||1|-879805.4399999999|-0.002617661|08/05/2014
08/05/2014|OTPAT|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|1067.556|1|1|46.02|1|45.99||1|49096.90044|0.0067312501|08/05/2014
08/05/2014|IPXCI|SANMINA CORP|801056102|CUSIP|SANM|US|USD|2000|2700|2730|2733|83.631|1|1|23.25|1|23.36||1|1953.62016|0.0002203869|08/05/2014
08/05/2014|MGLRG|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|40620.95013317|1|1|81.38|1|81.85||1|3324824.7683999646|0.0095882921|08/05/2014
08/05/2014|ZAX|ORBOTECH LTD|M75253100|CUSIP|ORBK|US|USD|2000|2700|2730|2737|7600767|1|1|14.88|1|15.36||1|116747781.11999999|0.0026935248|08/05/2014
08/05/2014|DWHC|OMNICARE INC|681904108|CUSIP|OCR|US|USD|5000|5300|5330|5333|208.56956401|1|1|62.22|1|62.18||1|12968.8554901418|0.0220741627|08/05/2014
08/05/2014|B400|DAVITA HEALTHCARE PARTNERS INC|23918K108|CUSIP|DVA|US|USD|4000|4500|4530|4533|2258321.31663653|1|1|71.97|1|71.51||1|161492557.3526783|0.0025885305|08/05/2014
08/05/2014|ECO|RENESOLA LTD|75971T103|CUSIP|SOL|US|USD|0001|0500|0580|0583|1538286|1|1|2.38|1|2.44||1|3753417.8399999999|0.0205062386|08/05/2014
08/05/2014|MLO|GOOGLE INC|38259P508|CUSIP|GOOGL|US|USD|9000|9500|9530|9535|13965|1|1|579.38|1|573.14||1|8003900.0999999996|0.0049394406|08/05/2014
08/05/2014|SBRGBG||CBQ.TO|Ticker|CBQ.TO||CAD|||||113223|1|1|25.35|1|25.3||1.0961|3139824.37659|0.0301655724|08/05/2014
08/05/2014|B400|TAKE-TWO INTERACTIVE SOFTWARE INC|874054109|CUSIP|TTWO|US|USD|3000|3700|3740|3747|7233053.9095027|1|1|22.36|1|21.97||1|158910194.3917743|0.0025471384|08/05/2014
08/05/2014|IPXCI|SPECTRUM PHARMACEUTICALS INC|84763A108|CUSIP|SPPI|US|USD|4000|4500|4570|4577|63.30772|1|1|6.93|1|7.04||1|445.6863488|0.0000502777|08/05/2014
08/05/2014|WHPSL||VNO-K|Ticker|VNO-K||USD|||||12000000|1|1|23.87|1|23.69||1|284280000|0.007190952|08/05/2014
08/05/2014|ZAXDR|SANDY SPRING BANCORP INC|800363103|CUSIP|SASR|US|USD|8000|8300|8350|8355|62932|1|1|23.3|1|23.54||1|1481419.28|0.0051573393|08/05/2014
08/05/2014|VLFVD|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|39152|1|1|167.79|1|166.93||1|6535643.3600000003|0.0050671272|08/05/2014
08/05/2014|B400|TENNECO INC|880349105|CUSIP|TEN|US|USD|3000|3300|3350|3355|2604664.43047536|1|1|63.6|1|63.31||1|164901305.09339505|0.0026431686|08/05/2014
08/05/2014|MLO|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|US|USD|9000|9500|9570|9576|904673|1|1|20.03|1|19.8||1|17912525.400000002|0.0110543427|08/05/2014
08/05/2014|ZAX|UNIVERSAL ELECTRONICS INC|913483103|CUSIP|UEIC|US|USD|3000|3700|3740|3743|2360467|1|1|47.67|1|47.43||1|111956949.81|0.0025829941|08/05/2014
08/05/2014|B400|CHIPOTLE MEXICAN GRILL INC|169656105|CUSIP|CMG|US|USD|5000|5700|5750|5757|264221.70106968|1|1|682.93|1|674.71||1|178273023.92872378|0.0028575011|08/05/2014
08/05/2014|BIOSC|EPIZYME INC|29428V104|CUSIP|EPZM|US|USD|4000|4500|4570|4573|33.15469|1|1|30.25|1|31.63||1|1048.6828447|0.012860401|08/05/2014
08/05/2014|MLO|3D SYSTEMS CORP|88554D205|CUSIP|DDD|US|USD|9000|9500|9570|9572|177857|1|1|47.48|1|46.89||1|8339714.7300000004|0.0051466816|08/05/2014
08/05/2014|OTPATV|ARRAY BIOPHARMA INC|04269X105|CUSIP|ARRY|US|USD|4000|4500|4570|4573|38069|1|1|3.92|1|4||1|152276|0.0003808827|08/05/2014
08/05/2014|MGTWO|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|34111.86010706|1|1|54.59|1|55.92||1|1907535.2171867951|0.0026253645|08/05/2014
08/05/2014|WHPRO|OWENS CORNING|690742101|CUSIP|OC|US|USD|2000|2300|2350|2353|99893|1|1|33.91|1|34.09||1|3405352.3700000001|0.0159663207|08/05/2014
08/05/2014|B400|AMTRUST FINANCIAL SERVICES INC|032359309|CUSIP|AFSI|US|USD|8000|8500|8530|8536|4167325.34870607|1|1|42.95|1|42.78||1|178278178.41764566|0.0028575838|08/05/2014
08/05/2014|MGMID|ALBEMARLE CORP|012653101|CUSIP|ALB|US|USD|1000|1300|1350|1357|64289.11605824|1|1|61.5|1|61.46||1|3951209.0729394304|0.0096335897|08/05/2014
08/05/2014|IPXCI|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|225.8915|1|1|93.45|1|92.85||1|20974.025775|0.0023660696|08/05/2014
08/05/2014|OTPAT|IRON MOUNTAIN INC|462846106|CUSIP|IRM|US|USD|2000|2700|2790|2791|191.9558|1|1|33.61|1|33.42||1|6415.162836|0.0008795273|08/05/2014
08/05/2014|WHPSR||CBL-E|Ticker|CBL-E||USD|||||6900000|1|1|24.13|1|24.2||1|166980000|0.0064201698|08/05/2014
08/05/2014|ENVW|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|766.81020928|1|1|16.58|1|16.44||1|12606.3598405632|0.0098021117|08/05/2014
08/05/2014|WAGG|AFLAC INC 5.500 15-SEP-2052 '17|001055300|CUSIP|AFSD|US|USD|8000|8500|8570|8575|279977|1|1|24.08|1|24.26||1|6792242.0200000005|0.0070209258|08/05/2014
08/05/2014|FTLSLC|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|11865|1|1|324.31|1|325.23||1|3858853.9500000002|0.0114811423|08/05/2014
08/05/2014|ZAXYH|DOMINION RESOURCES INC|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|169820|1|1|66.96|1|66.01||1|11209818.200000001|0.0096163792|08/05/2014
08/05/2014|BIOSC|CORONADO BIOSCIENCES INC|21976U109|CUSIP|CNDO|US|USD|4000|4500|4570|4573|44.30505|1|1|1.49|1|1.51||1|66.9006255|0.0008204281|08/05/2014
08/05/2014|SBRQAM|EQUIFAX INC|294429105|CUSIP|EFX|US|USD|8000|8700|8770|8775|403179|1|1|75.64|1|75.44||1|30415823.759999998|0.0148697483|08/05/2014
08/05/2014|RJSBI|NXP SEMICONDUCTORS NV|N6596X109|CUSIP|NXPI|US|USD|9000|9500|9570|9576|21005|1|1|62.2|1|61.98||1|1301889.8999999999|0.006435327|08/05/2014
08/05/2014|WFBDC|AMERICAN CAPITAL SENIOR FLOATING CLOSED FUND|02504D108|CUSIP|ACSF|US|USD|8000|8700|8980|8985|57545|1|1|13.95|1|13.85||1|796998.25|0.0056181417|08/05/2014
08/05/2014|ZAXYH|ECOPETROL SA|279158109|CUSIP|EC|US|USD|0001|0500|0530|0537|151263|1|1|33.6|1|34.24||1|5179245.1200000001|0.0044430324|08/05/2014
08/05/2014|WHPSF|BARCLAYS BANK - PREFFERED|06739F390|CUSIP|BCS-|US|USD|8000|8300|8350|8355|18084047|1|1|25.39|1|25.35||1|458430591.45000005|0.0106733057|08/05/2014
08/05/2014|DWEN|SYNERGY RESOURCES CORP|87164P103|CUSIP|SYRG|US|USD|8000|8700|8770|8775|848.45503501|1|1|11.98|1|12.31||1|10444.4814809731|0.0136830174|08/05/2014
08/05/2014|VLFVI|FEDERAL SIGNAL CORP|313855108|CUSIP|FSS|US|USD|2000|2700|2750|2753|35827|1|1|14.5|1|14.54||1|520924.58|0.0036092798|08/05/2014
08/05/2014|WHPSR||DRE-K|Ticker|DRE-K||USD|||||5975789|1|1|25.24|1|25.25||1|150888672.25|0.0058014786|08/05/2014
08/05/2014|MGTWO|STANLEY BLACK & DECKER INC|854502101|CUSIP|SWK|US|USD|3000|3700|3720|3722|46077.17186198|1|1|87.52|1|86.91||1|4004567.0065246816|0.0055115354|08/05/2014
08/05/2014|ZAXYH|RENT-A-CENTER INC|76009N100|CUSIP|RCII|US|USD|5000|5300|5370|5377|137352|1|1|24.3|1|24.65||1|3385726.7999999998|0.0029044568|08/05/2014
08/05/2014|VLFVI|AMERICAN RAILCAR INDUSTRIES INC|02916P103|CUSIP|ARII|US|USD|2000|2700|2750|2753|8858|1|1|68.49|1|68.98||1|611024.8400000001|0.0042335488|08/05/2014
08/05/2014|CSLABMH|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|583468.6968|1|1|95.35|1|95.12||1|55499542.439615995|0.0051580579|08/05/2014
08/05/2014|DWIDX|ON ASSIGNMENT INC|682159108|CUSIP|ASGN|US|USD|2000|2700|2790|2793|199.48457863|1|1|26.78|1|27.75||1|5535.6970569825|0.0127813193|08/05/2014
08/05/2014|CSLABMH|WYNN RESORTS LTD|983134107|CUSIP|WYNN|US|USD|5000|5700|5750|5752|271270.2987|1|1|212.42|1|209.09||1|56719906.755182996|0.005271477|08/05/2014
08/05/2014|VLFVD|MDU RESOURCES GROUP INC|552690109|CUSIP|MDU|US|USD|2000|2300|2350|2353|191390|1|1|31.23|1|30.11||1|5762752.8999999994|0.0044679002|08/05/2014
08/05/2014|DWHC|DEXCOM INC|252131107|CUSIP|DXCM|US|USD|4000|4500|4530|4537|330.00475584|1|1|38.26|1|39.1||1|12903.185953344|0.0219623872|08/05/2014
08/05/2014|ENVW|KDDI CORP|JP3496400007|ISIN|9433.T|JP|JPY|6000|6500|6570|6575|158.70566836|1|1|59.1274677066|1|58.3962953936||102.575|950646.9534764326|0.0072062228|08/05/2014
08/05/2014|HEDGEPX|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|18312|1|1|75.31|1|75.2||1|1377062.4000000001|0.0098946826|08/05/2014
08/05/2014|B400|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|4088411.01655159|1|1|40|1|39.96||1|163372904.22140154|0.0026186702|08/05/2014
08/05/2014|MLO|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|130401|1|1|132.35|1|132.19||1|17237708.190000001|0.0106378933|08/05/2014
08/05/2014|WHPSR|INVESCO MORTGAGE CAPITAL INC|46131B209|CUSIP|IVR-A|US|USD|8000|8600|8670|8676|5600000|1|1|24.4|1|24.42||1|136752000|0.0052579414|08/05/2014
08/05/2014|B400|USANA HEALTH SCIENCES INC|90328M107|CUSIP|USNA|US|USD|3000|3500|3570|3577|2347456.72755531|1|1|65.51|1|67.13||1|157584770.12078795|0.0025258934|08/05/2014
08/05/2014|B400|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|4672642.89024796|1|1|36.97|1|36.23||1|169289851.91368356|0.0027135117|08/05/2014
08/05/2014|HEDGEPX|TWENTY-FIRST CENTURY FOX INC|90130A101|CUSIP|FOXA|US|USD|5000|5500|5550|5553|56748|1|1|31.47|1|31.3||1|1776212.4000000001|0.0127627172|08/05/2014
08/05/2014|CSLABML|TOLL BROTHERS INC|889478103|CUSIP|TOL|US|USD|3000|3700|3720|3728|742549.8468|1|1|32.51|1|32.7||1|24281379.990360003|0.004555739|08/05/2014
08/05/2014|B400|EPAM SYSTEMS INC|29414B104|CUSIP|EPAM|US|USD|9000|9500|9530|9533|4667108.22292164|1|1|40.1|1|39.97||1|186544315.67017794|0.00299008|08/05/2014
08/05/2014|MGMID|OSI SYSTEMS INC|671044105|CUSIP|OSIS|US|USD|2000|2700|2730|2737|64429.39779527|1|1|66.62|1|66.88||1|4309038.1245476566|0.010506026|08/05/2014
08/05/2014|MGTWO|SHILOH INDUSTRIES INC|824543102|CUSIP|SHLO|US|USD|3000|3300|3350|3355|189600.53025878|1|1|17.02|1|16.81||1|3187184.9136500913|0.0043865623|08/05/2014
08/05/2014|HEDGE|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|38678|1|1|36.97|1|36.23||1|1401303.9399999999|0.0100688667|08/05/2014
08/05/2014|WAGG||DXB|Ticker|DXB|US|USD|8000|8300|8350|8355|247215|1|1|26.06|1|26.18||1|6472088.7000000002|0.0066899935|08/05/2014
08/05/2014|ZAX|GAIN CAPITAL HOLDINGS INC|36268W100|CUSIP|GCAP|US|USD|8000|8700|8770|8777|14660691|1|1|6.3|1|6.32||1|92655567.120000005|0.0021376858|08/05/2014
08/05/2014|BILLION|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|741.2329460276|1|1|69.8|1|67.72||1|50196.29510499|0.0361167009|08/05/2014
08/05/2014|HEDGEPX|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|26168|1|1|72|1|70.48||1|1844320.6400000001|0.0132520991|08/05/2014
08/05/2014|IPXCI|MANITOWOC COMPANY INC|563571108|CUSIP|MTW|US|USD|2000|2700|2750|2753|133.5355|1|1|26.91|1|27.06||1|3613.47063|0.0004076338|08/05/2014
08/05/2014|SBRQAM|GUIDEWIRE SOFTWARE INC|40171V100|CUSIP|GWRE|US|USD|9000|9500|9530|9537|184439|1|1|40.15|1|40.34||1|7440269.2600000007|0.0036374136|08/05/2014
08/05/2014|MLO|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|343780|1|1|41.09|1|41.35||1|14215303|0.0087726788|08/05/2014
08/05/2014|IPXCI|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1932.024|1|1|127.63|1|124.96||1|241425.71904|0.0272351169|08/05/2014
08/05/2014|B400|CROWN HOLDINGS INC|228368106|CUSIP|CCK|US|USD|2000|2700|2720|2723|3573883.09950258|1|1|45.77|1|45.47||1|162504464.53438228|0.0026047502|08/05/2014
08/05/2014|B400|FOOT LOCKER INC|344849104|CUSIP|FL|US|USD|5000|5300|5370|5371|3402595.95613264|1|1|48.35|1|48.47||1|164923825.99374905|0.0026435296|08/05/2014
08/05/2014|OTPAT|LINEAR TECHNOLOGY CORP|535678106|CUSIP|LLTC|US|USD|9000|9500|9570|9576|236.5546|1|1|43.8|1|43.79||1|10358.725934|0.001420195|08/05/2014
08/05/2014|WHPSLPX||WY-A|Ticker|WY-A||USD|||||13800000|1|1|54.9|1|55||1|759000000|0.0191991438|08/05/2014
08/05/2014|B400|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|2000358.48062018|1|1|93.45|1|92.85||1|185733284.92558372|0.0029770801|08/05/2014
08/05/2014|MAHIT|ISHARES IBOXX INVESTMENT GRADE   - ETF|464287242|CUSIP|LQD|US|USD|8000|8700|8990|8995|7013835.17675688|1|1|118.67|1|118.97||1|834435970.97876608|0.0503900066|08/05/2014
08/05/2014|ZAX|INTERNATIONAL SHIPHOLDING CORP|460321201|CUSIP|ISH|US|USD|2000|2700|2770|2773|5034016|1|1|21.29|1|21.46||1|108029983.36|0.0024923938|08/05/2014
08/05/2014|VLFVL|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|49135|1|1|31.36|1|31.09||1|1527607.1499999999|0.0115388269|08/05/2014
08/05/2014|SBRIN|GLOBAL PAYMENTS INC|37940X102|CUSIP|GPN|US|USD|2000|2700|2790|2795|29304|1|1|69.02|1|68.13||1|1996481.5199999998|0.0101377548|08/05/2014
08/05/2014|SBRDE|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|148966|1|1|73.3|1|73.34||1|10925166.440000001|0.0091644204|08/05/2014
08/05/2014|ZAX|FUEL TECH INC|359523107|CUSIP|FTEK|US|USD|2000|2700|2790|2799|20457383|1|1|4.84|1|5.19||1|106173817.77000001|0.0024495696|08/05/2014
08/05/2014|DWTL|PALL CORP|696429307|CUSIP|PLL|US|USD|2000|2700|2750|2757|662.16037346|1|1|77.48|1|77.59||1|51377.0233767614|0.0049367006|08/05/2014
08/05/2014|IPXCI|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|339.4614|1|1|70.2|1|70.67||1|23989.737138|0.0027062705|08/05/2014
08/05/2014|VLFVI|SKYWORKS SOLUTIONS INC|83088M102|CUSIP|SWKS|US|USD|9000|9500|9570|9576|21209|1|1|51.67|1|51.89||1|1100535.01|0.0076251707|08/05/2014
08/05/2014|IPXCI|RENTECH INC|760112102|CUSIP|RTK|US|USD|1000|1300|1350|1357|226.3059|1|1|2.21|1|2.27||1|513.714393|0.0000579519|08/05/2014
08/05/2014|OTPAT|FIRST NIAGARA FINANCIAL GROUP INC|33582V108|CUSIP|FNFG|US|USD|8000|8300|8350|8355|355.4611|1|1|8.37|1|8.38||1|2978.764018|0.0004083925|08/05/2014
08/05/2014|DWTL|KEURIG GREEN MOUNTAIN INC|49271M100|CUSIP|GMCR|US|USD|3000|3500|3570|3577|523.78975348|1|1|118.81|1|117.74||1|61671.0055747352|0.0059258258|08/05/2014
08/05/2014|VLFVL|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|15502|1|1|78.77|1|78.93||1|1223572.8600000001|0.0092422946|08/05/2014
08/05/2014|WAGG||NNN-D|Ticker|NNN-D||USD|||||160987|1|1|25.15|1|25.14||1|4047213.1800000002|0.0041834763|08/05/2014
08/05/2014|BIOSC|ENANTA PHARMACEUTICALS INC|29251M106|CUSIP|ENTA|US|USD|4000|4500|4570|4573|18.53784|1|1|38.08|1|37.45||1|694.242108|0.0085137579|08/05/2014
08/05/2014|LUXNI|NANOSPHERE INC|63009F105|CUSIP|NSPH|US|USD|4000|4500|4530|4535|1560224|1|1|1.4|1|1.42||1|2215518.0800000001|0.028472684|08/05/2014
08/05/2014|MSH|AMAZON.COM INC|023135106|CUSIP|AMZN|US|USD|5000|5300|5370|5373|6315|1|1|313.3|1|312.32||1|1972300.8|0.0205649327|08/05/2014
08/05/2014|RJSBI|CARRIAGE SERVICES INC|143905107|CUSIP|CSV|US|USD|5000|5300|5370|5377|85530|1|1|16.03|1|16.02||1|1370190.5999999999|0.0067729419|08/05/2014
08/05/2014|VLFVD|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|92800|1|1|63.48|1|63.77||1|5917856|0.0045881526|08/05/2014
08/05/2014|ZAX|GIBRALTAR INDUSTRIES INC|374689107|CUSIP|ROCK|US|USD|2000|2300|2350|2353|7439048|1|1|16.18|1|15.62||1|116197929.75999999|0.0026808391|08/05/2014
08/05/2014|VLFVD|CHUBB CORP|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|68092|1|1|87.18|1|86.82||1|5911747.4399999995|0.0045834166|08/05/2014
08/05/2014|FTLC|CARNIVAL CORP|143658300|CUSIP|CCL|US|USD|5000|5700|5750|5755|102697|1|1|36.16|1|35.99||1|3696065.0300000003|0.0109968009|08/05/2014
08/05/2014|HEDGE|AMAZON.COM INC|023135106|CUSIP|AMZN|US|USD|5000|5300|5370|5373|4906|1|1|313.3|1|312.32||1|1532241.9199999999|0.0110097026|08/05/2014
08/05/2014|SBRIN|SPIRIT REALTY CAPITAL INC|84860W102|CUSIP|SRC|US|USD|8000|8600|8670|8672|177203|1|1|11.55|1|11.45||1|2028974.3499999999|0.0103027472|08/05/2014
08/05/2014|VLFVI|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|10726|1|1|62.59|1|62.36||1|668873.36|0.0046343583|08/05/2014
08/05/2014|RBAAIR|TUTOR PERINI CORP|901109108|CUSIP|TPC|US|USD|2000|2300|2350|2357|951602|1|1|27.51|1|27.24||1|25921638.48|0.0274251376|08/05/2014
08/05/2014|BIOSC|ORGANOVO HOLDINGS INC|68620A104|CUSIP|ONVO|US|USD|4000|4500|4570|4573|78.27625|1|1|7.12|1|7.77||1|608.2064625|0.0074586697|08/05/2014
08/05/2014|RJSBI|ALCENTRA CAPITAL CORP|01374T102|CUSIP|ABDC|US|USD|8000|8700|8980|8985|75304|1|1|12.7|1|12.98||1|977445.92|0.0048315792|08/05/2014
08/05/2014|B400|WABCO HOLDINGS INC|92927K102|CUSIP|WBC|US|USD|3000|3300|3350|3355|1501746.01894296|1|1|99.15|1|98.98||1|148642820.9549742|0.0023825648|08/05/2014
08/05/2014|ZAXDR|CHESAPEAKE LODGING TRUST|165240102|CUSIP|CHSP|US|USD|8000|8600|8670|8677|83318|1|1|30.34|1|29.21||1|2433718.7800000003|0.0084726274|08/05/2014
08/05/2014|CSLABML|ROVI CORP|779376102|CUSIP|ROVI|US|USD|9000|9500|9530|9537|1148671.393|1|1|22.06|1|22.19||1|25489018.210670006|0.0047823194|08/05/2014
08/05/2014|MBO|SINOPEC SHANGHAI PETROCHEMICAL CO LTD|82935M109|CUSIP|SHI|US|USD|1000|1300|1350|1353|2749.644|1|1|31.9|1|32.29||1|88786.00476|0.0394747325|08/05/2014
08/05/2014|MLO|MARVELL TECHNOLOGY GROUP LTD|G5876H105|CUSIP|MRVL|US|USD|9000|9500|9570|9576|1152204|1|1|13.2|1|13.05||1|15036262.200000001|0.0092793167|08/05/2014
08/05/2014|FTLSLC|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|-31120|1|1|30.55|1|30.5||1|-949160|-0.0028240097|08/05/2014
08/05/2014|MGTWO|H&E EQUIPMENT SERVICES INC|404030108|CUSIP|HEES|US|USD|2000|2700|2750|2753|97967.87623368|1|1|35.87|1|36.31||1|3557213.5860449211|0.0048958373|08/05/2014
08/05/2014|VLFVD|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|132028|1|1|41.09|1|41.35||1|5459357.7999999998|0.004232676|08/05/2014
08/05/2014|WHPSL|EXELON CORP|30161N127|CUSIP|EXCU||USD|||||23000000|1|1|49.24|1|49.4||1|1136200000|0.0287405365|08/05/2014
08/05/2014|CSLABML|STERICYCLE INC|858912108|CUSIP|SRCL|US|USD|2000|2700|2790|2799|225425.7991|1|1|116.83|1|117.36||1|26455971.782375999|0.0049637418|08/05/2014
08/05/2014|IPXCI|ORANGE SA|684060106|CUSIP|ORAN|US|USD|6000|6500|6530|6535|2648.885|1|1|15.45|1|15.35||1|40660.38475|0.0045868781|08/05/2014
08/05/2014|MGONE|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|30623|1|1|112.13|1|112.31||1|3439269.1299999999|0.0094248566|08/05/2014
08/05/2014|ZAX|DIAMOND FOODS INC|252603105|CUSIP|DMND|US|USD|3000|3500|3570|3577|4091477|1|1|27.14|1|26.65||1|109037862.05|0.0025156469|08/05/2014
08/05/2014|VLFVI|BENCHMARK ELECTRONICS INC|08160H101|CUSIP|BHE|US|USD|2000|2700|2730|2733|19289|1|1|23.96|1|24.28||1|468336.92|0.0032449208|08/05/2014
08/05/2014|WHPSR||STAR-G|Ticker|STAR-G||USD|||||3200000|1|1|24.6|1|24.6||1|78720000|0.0030266844|08/05/2014
08/05/2014|ENVU|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|536.30491327|1|1|74.92|1|74.46||1|39933.2638420842|0.0246517179|08/05/2014
08/05/2014|ZAX|1ST SOURCE CORP|336901103|CUSIP|SRCE|US|USD|8000|8300|8350|8355|3768114|1|1|28.42|1|28.79||1|108484002.06|0.0025028686|08/05/2014
08/05/2014|DWHC|INCYTE CORP|45337C102|CUSIP|INCY|US|USD|4000|4500|4570|4573|361.179182|1|1|47.97|1|47.5||1|17156.011145|0.0292010795|08/05/2014
08/05/2014|VLFVL|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|27922|1|1|60.5|1|59.62||1|1664709.6399999999|0.0125744347|08/05/2014
08/05/2014|ZAX|HILL INTERNATIONAL INC|431466101|CUSIP|HIL|US|USD|2000|2300|2350|2357|18520007|1|1|4.21|1|4.37||1|80932430.590000004|0.0018672176|08/05/2014
08/05/2014|ZAXLP|CHENIERE ENERGY PARTNERS LP|16411Q101|CUSIP|CQP|US|USD|0001|0500|0570|0577|156895|1|1|31.9|1|31.5||1|4942192.5|0.0405163802|08/05/2014
08/05/2014|WHPSLPX||TVE|Ticker|TVE|US|USD|7000|7500|7530|7535|10793699|1|1|24.49|1|24.54||1|264877373.45999998|0.0067001565|08/05/2014
08/05/2014|IPXCI|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|142.0226|1|1|199.26|1|198.21||1|28150.299546|0.0031756215|08/05/2014
08/05/2014|MAHIP|ISHARES HIGH DIVIDEND ETF|46429B663|CUSIP|HDV|US|USD|8000|8700|8990|8995|31712325.3032227|1|1|73.76|1|73.08||1|2317536733.1595149|0.1399516504|08/05/2014
08/05/2014|ZAX|ENGILITY HOLDINGS INC|29285W104|CUSIP|EGL|US|USD|2000|2700|2710|2717|3015673|1|1|34|1|34.47||1|103950248.31|0.0023982689|08/05/2014
08/05/2014|IPXCI|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|683.468|1|1|140.26|1|139.78||1|95535.15704|0.0107772742|08/05/2014
08/05/2014|ZAXYH|PENGROWTH ENERGY CORP|70706P104|CUSIP|PGH|US|USD|0001|0500|0530|0533|1080763|1|1|6.43|1|6.21||1|6711538.2299999995|0.005757515|08/05/2014
08/05/2014|DWCC|FOOT LOCKER INC|344849104|CUSIP|FL|US|USD|5000|5300|5370|5371|338.09024364|1|1|48.35|1|48.47||1|16387.2341092308|0.0238205943|08/05/2014
08/05/2014|ENVW|LAFARGE|LAFP.PA|Ticker|LAFP.PA||EUR|||||137.65208276|1|1|77.0763675271|1|75.672060987||0.7477|7788.3548425608|0.0080993151|08/05/2014
08/05/2014|RBAQI|AMERICAN ELECTRIC POWER COMPANY INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|388825|1|1|51.28|1|50.84||1|19767863|0.0195896282|08/05/2014
08/05/2014|MGLRG|GOOGLE INC|38259P508|CUSIP|GOOGL|US|USD|9000|9500|9530|9535|2881.14906677|1|1|579.38|1|573.14||1|1651301.7761285577|0.0047621048|08/05/2014
08/05/2014|SBRQAM|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|374051|1|1|100.02|1|99.11||1|37072194.609999999|0.0181239281|08/05/2014
08/05/2014|IPXCI|MANNKIND CORP|56400P201|CUSIP|MNKD|US|USD|4000|4500|4570|4573|301.7742|1|1|8.27|1|8.15||1|2459.45973|0.0002774504|08/05/2014
08/05/2014|MGMID|TAKE-TWO INTERACTIVE SOFTWARE INC|874054109|CUSIP|TTWO|US|USD|3000|3700|3740|3747|189710.42508237|1|1|22.36|1|21.97||1|4167938.0390596688|0.0101620046|08/05/2014
08/05/2014|WHPSL||TVC|Ticker|TVC|US|USD|7000|7500|7530|7535|12946768|1|1|23.86|1|23.9||1|309427755.19999999|0.0078270724|08/05/2014
08/05/2014|ZAXDR|SHAW COMMUNICATIONS INC|82028K200|CUSIP|SJR|US|USD|5000|5500|5550|5553|211995|1|1|24.66|1|24.63||1|5221436.8499999996|0.0181776504|08/05/2014
08/05/2014|B400|EATON VANCE CORP|278265103|CUSIP|EV|US|USD|8000|8700|8770|8771|4189480.18841211|1|1|35.25|1|35.13||1|147176439.01891744|0.0023590605|08/05/2014
08/05/2014|MGMID|AIR LEASE CORP|00912X302|CUSIP|AL|US|USD|2000|2700|2770|2777|110855.19341767|1|1|35.34|1|35.12||1|3893234.3928285702|0.0094922394|08/05/2014
08/05/2014|WHPSL||HCN-I|Ticker|HCN-I||USD|||||14375000|1|1|58.59|1|58.61||1|842518750|0.0213117768|08/05/2014
08/05/2014|DWHC|AVANIR PHARMACEUTICALS INC|05348P401|CUSIP|AVNR|US|USD|4000|4500|4570|4577|1619.20763545|1|1|5.2|1|5.23||1|8468.4559334035|0.0144140764|08/05/2014
08/05/2014|VLFVD|VODAFONE GROUP PLC|92857W308|CUSIP|VOD|US|USD|6000|6500|6570|6575|192952|1|1|33.05|1|32.88||1|6344261.7600000007|0.0049187478|08/05/2014
08/05/2014|MGSML|METHODE ELECTRONICS INC|591520200|CUSIP|MEI|US|USD|2000|2700|2730|2733|119333.2495581|1|1|31.3|1|31.6||1|3770930.68603596|0.0105676325|08/05/2014
08/05/2014|IPXCI|RIGEL PHARMACEUTICALS INC|766559603|CUSIP|RIGL|US|USD|4000|4500|4570|4577|87.43034|1|1|3.26|1|3.18||1|278.0284812|0.0000313643|08/05/2014
08/05/2014|WFBDC|ALCENTRA CAPITAL CORP|01374T102|CUSIP|ABDC|US|USD|8000|8700|8980|8985|41803|1|1|12.7|1|12.98||1|542602.9400000001|0.0038248769|08/05/2014
08/05/2014|CSLABML|RALPH LAUREN CORP|751212101|CUSIP|RL|US|USD|3000|3700|3760|3763|170410.4902|1|1|154.65|1|156.57||1|26681170.450613998|0.0050059942|08/05/2014
08/05/2014|DWCS|HELEN OF TROY LTD|G4388N106|CUSIP|HELE|US|USD|3000|3700|3760|3767|103.07760081|1|1|53.81|1|54.5||1|5617.729244145|0.0191324819|08/05/2014
08/05/2014|IPXCI|KEY ENERGY SERVICES INC|492914106|CUSIP|KEG|US|USD|0001|0500|0570|0573|152.4419|1|1|6.24|1|6.16||1|939.042104|0.0001059329|08/05/2014
08/05/2014|ZAX|WESTELL TECHNOLOGIES INC|957541105|CUSIP|WSTL|US|USD|9000|9500|9570|9578|47093731|1|1|1.69|1|1.72||1|81001217.319999993|0.0018688046|08/05/2014
08/05/2014|CLRSO|SCIENCE APPLICATIONS INTERNATIONAL CORP|808625107|CUSIP|SAIC|US|USD|9000|9500|9530|9533|158127|1|1|41.45|1|41.37||1|6541713.9899999993|0.0359442908|08/05/2014
08/05/2014|ENVU|SIGMA-ALDRICH CORP|826552101|CUSIP|SIAL|US|USD|1000|1300|1350|1357|303.51189399|1|1|100.81|1|100.54||1|30515.0858217546|0.018837661|08/05/2014
08/05/2014|MGONE|FONAR CORP|344437405|CUSIP|FONR|US|USD|4000|4500|4530|4535|165532|1|1|9.5|1|9.7||1|1605660.3999999999|0.0044000974|08/05/2014
08/05/2014|ZAXYH|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|US|USD|4000|4500|4570|4577|214500|1|1|48.8|1|48.68||1|10441860|0.0089575838|08/05/2014
08/05/2014|ZAX|NORTH AMERICAN ENERGY PARTNERS INC|656844107|CUSIP|NOA|US|USD|2000|2300|2350|2357|14332875|1|1|7.08|1|6.97||1|99900138.75|0.0023048276|08/05/2014
08/05/2014|FTLC|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|38683|1|1|100.21|1|98.59||1|3813756.9700000002|0.0113469665|08/05/2014
08/05/2014|WHPSLPX||PSA-T|Ticker|PSA-T||USD|||||18500000|1|1|24.11|1|24.18||1|447330000|0.0113153531|08/05/2014
08/05/2014|MGSML|SYNCHRONOSS TECHNOLOGIES INC|87157B103|CUSIP|SNCR|US|USD|9000|9500|9530|9537|103974.49707656|1|1|39.95|1|41.98||1|4364849.3872739887|0.0122320265|08/05/2014
08/05/2014|OTPAT|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|3194.955|1|1|82.19|1|81.53||1|260484.68115|0.0357127948|08/05/2014
08/05/2014|ZAXYH|STONE HARBOR EMERGING MARKETS INCOME FUND|86164T107|CUSIP|EDF||USD|||||237157|1|1|19.55|1|19.07||1|4522583.9900000002|0.0038797135|08/05/2014
08/05/2014|B400|AMERICAN VANGUARD CORP|030371108|CUSIP|AVD|US|USD|1000|1300|1350|1357|7276465.59039999|1|1|13.18|1|13.5||1|98232285.470399857|0.0015745448|08/05/2014
08/05/2014|ZAX|FIRST COMMONWEALTH FINANCIAL CORP|319829107|CUSIP|FCF|US|USD|8000|8300|8350|8355|12514061|1|1|8.52|1|8.59||1|107495783.98999999|0.0024800691|08/05/2014
08/05/2014|CSLABML|DIAMOND OFFSHORE DRILLING INC|25271C102|CUSIP|DO|US|USD|0001|0500|0570|0573|541965.7296|1|1|46.95|1|46.97||1|25456130.319311999|0.0047761488|08/05/2014
08/05/2014|RBAAIR|FIRST MIDWEST BANCORP INC|320867104|CUSIP|FMBI|US|USD|8000|8300|8350|8355|283596|1|1|15.72|1|15.96||1|4526192.1600000001|0.004788719|08/05/2014
08/05/2014|B400|LIBERTY MEDIA CORP|531229102|CUSIP|LMCA|US|USD|5000|5500|5550|5553|1142005.97556745|1|1|46.7|1|46.46||1|53057597.624863729|0.0008504492|08/05/2014
08/05/2014|CSLABML|STATE STREET CORP|857477103|CUSIP|STT|US|USD|8000|8700|8770|8771|387854.472|1|1|69.98|1|69.62||1|27002428.340640001|0.0050662695|08/05/2014
08/05/2014|EURADR|BT GROUP PLC|05577E101|CUSIP|BT|US|USD|6000|6500|6530|6535|42835.09586|1|1|63.75|1|63.85||1|2735020.8706610003|0.0071969053|08/05/2014
08/05/2014|SBRGBG||CGR.TO|Ticker|CGR.TO||CAD|||||367323|1|1|23.78|1|23.7||1.0961|9542158.9451100007|0.0916754098|08/05/2014
08/05/2014|SBRGBG||CBR.TO|Ticker|CBR.TO||CAD|||||322232|1|1|20.58|1|20.59||1.0961|7272357.0161680002|0.0698684976|08/05/2014
08/05/2014|BILLION|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|1167.4418899935|1|1|43.28|1|43.08||1|50293.3966209196|0.0361865664|08/05/2014
08/05/2014|B400|NCR CORP|62886E108|CUSIP|NCR|US|USD|9000|9500|9570|9572|4433424.60444624|1|1|30.85|1|31.1||1|137879505.1982781|0.0022100418|08/05/2014
08/05/2014|MGONE|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|45158|1|1|83.6|1|83.19||1|3756694.02|0.010294717|08/05/2014
08/05/2014|MGMID|PANERA BREAD CO|69840W108|CUSIP|PNRA|US|USD|5000|5700|5750|5757|22143.72274772|1|1|148.93|1|149.26||1|3305172.057324687|0.0080584628|08/05/2014
08/05/2014|B400|LIQUIDITY SERVICES INC|53635B107|CUSIP|LQDT|US|USD|5000|5300|5370|5373|5940755.54798582|1|1|13.22|1|13.11||1|77883305.234094098|0.0012483753|08/05/2014
08/05/2014|LUXNI|VEECO INSTRUMENTS INC|922417100|CUSIP|VECO|US|USD|2000|2700|2730|2737|63829|1|1|36.01|1|35.45||1|2262738.0499999998|0.0290795304|08/05/2014
08/05/2014|WHPSR||CYS-A|Ticker|CYS-A||USD|||||3000000|1|1|24.08|1|24.03||1|72090000|0.0027717693|08/05/2014
08/05/2014|CSLABML|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|228467.1824|1|1|117.5|1|118.05||1|26970550.882319998|0.0050602886|08/05/2014
08/05/2014|RJSBI|FEDEX CORP|31428X106|CUSIP|FDX|US|USD|2000|2700|2770|2771|9078|1|1|147.65|1|146.84||1|1333013.52|0.0065891731|08/05/2014
08/05/2014|DWBM|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|46.78882029|1|1|199.26|1|198.21||1|9274.0120696809|0.0288512759|08/05/2014
08/05/2014|ENVW|ILUKA RESOURCES|ILU.AX|Ticker|ILU.AX||AUD|||||1006.94882639|1|1|8.0472602103|1|7.8798027724||1.0749|8528.8565595233|0.0061695387|08/05/2014
08/05/2014|VLFVI|SONY CORP|835699307|CUSIP|SNE|US|USD|3000|3700|3740|3743|97237|1|1|18.1|1|18.01||1|1751238.3700000001|0.0121336362|08/05/2014
08/05/2014|IPXCI|RED HAT INC|756577102|CUSIP|RHT|US|USD|9000|9500|9530|9537|189.4994|1|1|58.2|1|58.44||1|11074.344936|0.0012492914|08/05/2014
08/05/2014|ZAX|PC CONNECTION INC|69318J100|CUSIP|PCCC|US|USD|9000|9500|9570|9572|5579286|1|1|20.53|1|20.62||1|115044877.32000001|0.0026542366|08/05/2014
08/05/2014|SPLITS|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|4704|1|1|53.55|1|53.17||1|250111.68|0.0314744659|08/05/2014
08/05/2014|DWBM|KAISER ALUMINUM CORP|483007704|CUSIP|KALU|US|USD|1000|1700|1750|1753|78.34063132|1|1|77.74|1|77.76||1|6091.7674914432|0.0189513733|08/05/2014
08/05/2014|OTPATG|ARENA PHARMACEUTICALS INC|040047102|CUSIP|ARNA|US|USD|4000|4500|4570|4573|56138|1|1|4.29|1|4.33||1|243077.54|0.0006978611|08/05/2014
08/05/2014|SBRQAM|W. P. CAREY INC|92936U109|CUSIP|WPC|US|USD|8000|8600|8670|8674|609829|1|1|67.01|1|66.3||1|40431662.699999996|0.0197663115|08/05/2014
08/05/2014|IPXCI|ENTROPIC COMMUNICATIONS INC|29384R105|CUSIP|ENTR|US|USD|9000|9500|9570|9576|91.02477|1|1|2.62|1|2.67||1|243.0361359|0.0000274168|08/05/2014
08/05/2014|DWHC|MEDIVATION INC|58501N101|CUSIP|MDVN|US|USD|4000|4500|4570|4577|397.33209571|1|1|76.4|1|77.69||1|30868.7305157099|0.0525413657|08/05/2014
08/05/2014|ECO|SOLARCITY CORP|83416T100|CUSIP|SCTY|US|USD|5000|5300|5370|5377|55274|1|1|69.81|1|71.25||1|3938272.5|0.0215161645|08/05/2014
08/05/2014|ZAXYH|CINCINNATI FINANCIAL CORP|172062101|CUSIP|CINF|US|USD|8000|8500|8530|8536|161084|1|1|46.4|1|46.24||1|7448524.1600000001|0.0063897408|08/05/2014
08/05/2014|ECO|AMYRIS INC|03236M101|CUSIP|AMRS|US|USD|0001|0500|0580|0587|1034642|1|1|3.62|1|3.74||1|3869561.0800000005|0.0211407699|08/05/2014
08/05/2014|ZAXDR|KEMPER CORP|488401100|CUSIP|KMPR|US|USD|8000|8500|8530|8532|38951|1|1|34.63|1|34.61||1|1348094.1099999999|0.0046931877|08/05/2014
08/05/2014|CLRSO|ROUSE PROPERTIES INC|779287101|CUSIP|RSE|US|USD|8000|8600|8670|8672|185840|1|1|16.78|1|16.91||1|3142554.3999999999|0.0172671703|08/05/2014
08/05/2014|MGMID|SANDERSON FARMS INC|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|53518.77476107|1|1|92.25|1|92.79||1|4966007.1100796862|0.0121078065|08/05/2014
08/05/2014|B400|J&J SNACK FOODS CORP|466032109|CUSIP|JJSF|US|USD|3000|3500|3570|3577|1656244.68987036|1|1|90.55|1|91.69||1|151861075.61421332|0.0024341495|08/05/2014
08/05/2014|DWHC|HORIZON PHARMA INC|44047T109|CUSIP|HZNP|US|USD|4000|4500|4570|4577|518.22232664|1|1|8.46|1|8.85||1|4586.267590764|0.0078062414|08/05/2014
08/05/2014|B400|ALLSTATE CORP|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|2849543.38615194|1|1|58.92|1|58.85||1|167695628.27504167|0.0026879583|08/05/2014
08/05/2014|IPXCI|ALLEGHENY TECHNOLOGIES INC|01741R102|CUSIP|ATI|US|USD|1000|1700|1750|1757|107.9546|1|1|38.3|1|38.59||1|4165.968014|0.0004699608|08/05/2014
08/05/2014|OTPAT|WESTERN UNION CO|959802109|CUSIP|WU|US|USD|8000|8700|8770|8773|538.9239|1|1|16.89|1|16.91||1|9113.203149|0.0012494322|08/05/2014
08/05/2014|CSLABML|TENET HEALTHCARE CORP|88033G407|CUSIP|THC|US|USD|4000|4500|4530|4533|552758.3134|1|1|54|1|54.83||1|30307738.323721997|0.0056864208|08/05/2014
08/05/2014|FTLSLC|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|-14883|1|1|57.3|1|56.99||1|-848182.17|-0.0025235731|08/05/2014
08/05/2014|DWCC|BRINKER INTERNATIONAL INC|109641100|CUSIP|EAT|US|USD|5000|5700|5750|5757|424.11841333|1|1|44.62|1|44.16||1|18729.0691326528|0.0272247015|08/05/2014
08/05/2014|HEDGEPX|HCA HOLDINGS INC|40412C101|CUSIP|HCA|US|USD|4000|4500|4530|4533|21745|1|1|66.44|1|66.8||1|1452566|0.0104372028|08/05/2014
08/05/2014|VLFVL|LEAR CORP|521865204|CUSIP|LEA|US|USD|3000|3300|3350|3355|12774|1|1|94.51|1|94.54||1|1207653.9600000002|0.0091220508|08/05/2014
08/05/2014|VLFVD|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|110016|1|1|56.66|1|56.03||1|6164196.4800000004|0.004779142|08/05/2014
08/05/2014|SPLITS|TRACTOR SUPPLY CO|892356106|CUSIP|TSCO|US|USD|5000|5300|5370|5379|4376|1|1|61.47|1|61.82||1|270524.32|0.0340432262|08/05/2014
08/05/2014|DWTL|GARTNER INC|366651107|CUSIP|IT|US|USD|9000|9500|9530|9533|1009.30147525|1|1|70.85|1|72.08||1|72750.45033602|0.0069904242|08/05/2014
08/05/2014|BIOSC|GERON CORP|374163103|CUSIP|GERN|US|USD|4000|4500|4570|4573|156.9383|1|1|2.47|1|2.43||1|381.360069|0.0046767652|08/05/2014
08/05/2014|FTLC|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|42408|1|1|87.71|1|86.56||1|3670836.48|0.010921739|08/05/2014
08/05/2014|MGFTY|NU SKIN ENTERPRISES INC|67018T105|CUSIP|NUS|US|USD|3000|3700|3760|3767|462595|1|1|58.11|1|57.92||1|26793502.400000002|0.0195323269|08/05/2014
08/05/2014|RBAQI|NATIONAL HEALTH INVESTORS INC|63633D104|CUSIP|NHI|US|USD|8000|8600|8670|8675|334599|1|1|60.81|1|61.37||1|20534340.629999999|0.0203491949|08/05/2014
08/05/2014|SBRIN|ALTISOURCE RESIDENTIAL CORP|02153W100|CUSIP|RESI|US|USD|8000|8600|8670|8674|73786|1|1|23.35|1|24.15||1|1781931.8999999999|0.0090483125|08/05/2014
08/05/2014|WHPSR||HPP-B|Ticker|HPP-B||USD|||||5800000|1|1|26.5|1|26.5||1|153700000|0.0059095706|08/05/2014
08/05/2014|OTPAT|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|356.452|1|1|21.24|1|21.11||1|7524.70172|0.0010316466|08/05/2014
08/05/2014|IPXCI|KENNAMETAL INC|489170100|CUSIP|KMT|US|USD|2000|2700|2750|2757|77.84783|1|1|42.04|1|42.25||1|3289.0708175|0.0003710385|08/05/2014
08/05/2014|BIOSC|XOMA CORP|98419J107|CUSIP|XOMA|US|USD|4000|4500|4570|4573|106.8987|1|1|4.01|1|3.91||1|417.973917|0.0051257749|08/05/2014
08/05/2014|WHPRO|POWER SOLUTIONS INTERNATIONAL INC|73933G202|CUSIP|PSIX|US|USD|2000|2700|2790|2791|50452|1|1|59.88|1|60.19||1|3036705.8799999999|0.0142378863|08/05/2014
08/05/2014|HEDGE|MCGRAW HILL FINANCIAL INC|580645109|CUSIP|MHFI|US|USD|8000|8700|8770|8775|12001|1|1|79.3|1|78.46||1|941598.46|0.0067657195|08/05/2014
08/05/2014|RJSBI|CONNECTONE BANCORP INC|20786W107|CUSIP|CNOB|US|USD|8000|8300|8350|8355|69233|1|1|19.23|1|19.33||1|1338273.8899999999|0.0066151755|08/05/2014
08/05/2014|RBAAIR|1ST SOURCE CORP|336901103|CUSIP|SRCE|US|USD|8000|8300|8350|8355|161880|1|1|28.42|1|28.79||1|4660525.2000000002|0.0049308436|08/05/2014
08/05/2014|FTLC|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|95613|1|1|35.3|1|34.7||1|3317771.1000000001|0.0098712733|08/05/2014
08/05/2014|MLO|ARM HOLDINGS PLC|042068106|CUSIP|ARMH|US|USD|9000|9500|9570|9576|285430|1|1|42.55|1|42.45||1|12116503.5|0.0074774483|08/05/2014
08/05/2014|CSLABMH|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP|929740108|CUSIP|WAB|US|USD|2000|2700|2750|2753|682225.0566|1|1|81.04|1|80.86||1|55164718.076676004|0.0051269398|08/05/2014
08/05/2014|RJSBI|NIMBLE STORAGE INC|65440R101|CUSIP|NMBL|US|USD|9000|9500|9570|9572|49120|1|1|25.98|1|25.81||1|1267787.2|0.0062667551|08/05/2014
08/05/2014|SBRIN|ROADRUNNER TRANSPORTATION SYSTEMS INC|76973Q105|CUSIP|RRTS|US|USD|2000|2700|2770|2777|78212|1|1|24.55|1|24.36||1|1905244.3200000001|0.0096744696|08/05/2014
08/05/2014|FTLC|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|63053|1|1|60.48|1|60.57||1|3819120.2099999995|0.0113629236|08/05/2014
08/05/2014|WHPSR||NRF-C|Ticker|NRF-C||USD|||||5000000|1|1|25.48|1|25.55||1|127750000|0.0049118259|08/05/2014
08/05/2014|LUXNI|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|13935|1|1|140.26|1|139.78||1|1947834.3|0.0250325515|08/05/2014
08/05/2014|WHPSF|ING GROEP N.V.|456837509|CUSIP|ISG|US|USD|8000|8500|8570|8575|16911743|1|1|25.03|1|25.01||1|422962692.43000001|0.0098475324|08/05/2014
08/05/2014|HEDGEPX|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|14217|1|1|61.5|1|61.39||1|872781.63|0.0062712461|08/05/2014
08/05/2014|CSLABML|MOSAIC CO|61945C103|CUSIP|MOS|US|USD|1000|1300|1350|1357|563163.7198|1|1|46.73|1|47.11||1|26530642.839777999|0.0049777518|08/05/2014
08/05/2014|MGLRG|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|94676.47673182|1|1|43.52|1|43.34||1|4103278.5015570791|0.0118332351|08/05/2014
08/05/2014|FTLC|INTUITIVE SURGICAL INC|46120E602|CUSIP|ISRG|US|USD|4000|4500|4530|4535|-2304|1|1|451.64|1|448.37||1|-1033044.48|-0.0030735889|08/05/2014
08/05/2014|IPXCI|INTERNATIONAL GAME TECHNOLOGY|459902102|CUSIP|IGT|US|USD|5000|5700|5750|5752|260.8|1|1|16.81|1|16.82||1|4386.656|0.0004948565|08/05/2014
08/05/2014|BIOSC|TG THERAPEUTICS INC|88322Q108|CUSIP|TGTX|US|USD|4000|4500|4570|4573|37.62441|1|1|7.67|1|7.73||1|290.8366893|0.0035666422|08/05/2014
08/05/2014|IPXCI|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|525.8378|1|1|114.35|1|115||1|60471.347|0.006821743|08/05/2014
08/05/2014|OTPAT|SUNPOWER CORP|867652406|CUSIP|SPWR|US|USD|0001|0500|0580|0583|130.6863|1|1|34|1|33.26||1|4346.626338|0.0005959282|08/05/2014
08/05/2014|BIOSC|ATHERSYS INC|04744L106|CUSIP|ATHX|US|USD|4000|4500|4570|4577|77.04613|1|1|1.62|1|1.63||1|125.5851919|0.0015400995|08/05/2014
08/05/2014|B400|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|2144038.15383028|1|1|77.9|1|77.27||1|165669828.14646572|0.0026554871|08/05/2014
08/05/2014|FTLSLC|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|40792|1|1|101.39|1|101.65||1|4146506.8000000003|0.0123369879|08/05/2014
08/05/2014|MGMID|HFF INC|40418F108|CUSIP|HF|US|USD|8000|8600|8630|8637|123396.72126999|1|1|30.14|1|30.83||1|3804320.9167537913|0.0092754562|08/05/2014
08/05/2014|RBAQI|TRUSTMARK CORP|898402102|CUSIP|TRMK|US|USD|8000|8300|8350|8355|872631|1|1|22.61|1|22.8||1|19895986.800000001|0.0197165967|08/05/2014
08/05/2014|ZAX|AXCELIS TECHNOLOGIES INC|054540109|CUSIP|ACLS|US|USD|9000|9500|9570|9576|57689820|1|1|1.71|1|1.73||1|99803388.599999994|0.0023025954|08/05/2014
08/05/2014|DWBM|POLYONE CORP|73179P106|CUSIP|POL|US|USD|1000|1300|1350|1353|221.02995205|1|1|38.36|1|38.07||1|8414.6102745435|0.0261776932|08/05/2014
08/05/2014|MGTWO|DOVER CORP|260003108|CUSIP|DOV|US|USD|2000|2700|2750|2757|44963.54128208|1|1|85.94|1|85.01||1|3822350.644389621|0.0052607488|08/05/2014
08/05/2014|WHPSR||CYS-B|Ticker|CYS-B||USD|||||8000000|1|1|23.25|1|23.21||1|185680000|0.0071391611|08/05/2014
08/05/2014|ZAX|L S STARRETT CO|855668109|CUSIP|SCX|US|USD|3000|3700|3720|3722|7501927|1|1|14.38|1|14.32||1|107427594.64|0.0024784959|08/05/2014
08/05/2014|FTLSLC|AMAZON.COM INC|023135106|CUSIP|AMZN|US|USD|5000|5300|5370|5373|-2817|1|1|313.3|1|312.32||1|-879805.4399999999|-0.002617661|08/05/2014
08/05/2014|SBRQAM|ECOLAB INC|278865100|CUSIP|ECL|US|USD|1000|1300|1350|1357|67516|1|1|109.18|1|108.19||1|7304556.04|0.0035710659|08/05/2014
08/05/2014|MGTWO|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|53707.18420138|1|1|73.21|1|72.69||1|3903975.2195983119|0.0053730897|08/05/2014
08/05/2014|WHPRO|COSAN LTD|G25343107|CUSIP|CZZ|US|USD|3000|3500|3570|3577|310918|1|1|12.1|1|12.15||1|3777653.7000000002|0.0177118911|08/05/2014
08/05/2014|IPXCI|EXA CORP|300614500|CUSIP|EXA|US|USD|9000|9500|9530|9537|13.33832|1|1|9.93|1|9.14||1|121.9122448|0.0000137529|08/05/2014
08/05/2014|ZAX|SILVER STANDARD RESOURCES INC|82823L106|CUSIP|SSRI|US|USD|1000|1700|1770|1779|13323284|1|1|8.37|1|8.63||1|114979940.92000002|0.0026527384|08/05/2014
08/05/2014|WHPSR||HPT-D|Ticker|HPT-D||USD|||||11600000|1|1|25.16|1|25.2||1|292320000|0.0112393342|08/05/2014
08/05/2014|ZAX|USA COMPRESSION PARTNERS LP|90290N109|CUSIP|USAC|US|USD|0001|0500|0570|0573|4492977|1|1|24|1|23.74||1|106663273.97999999|0.002460862|08/05/2014
08/05/2014|DWBM|HB FULLER CO|359694106|CUSIP|FUL|US|USD|1000|1300|1350|1357|124.05281335|1|1|44.78|1|44.82||1|5560.047094347|0.0172972012|08/05/2014
08/05/2014|BIOSC|PLURISTEM THERAPEUTICS INC|72940R102|CUSIP|PSTI|US|USD|4000|4500|4570|4573|65.10612|1|1|2.76|1|2.73||1|177.7397076|0.0021796904|08/05/2014
08/05/2014|HEDGE|LOWES COMPANIES INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|23984|1|1|47.77|1|47.64||1|1142597.76|0.0082099709|08/05/2014
08/05/2014|MGTWO|TAKE-TWO INTERACTIVE SOFTWARE INC|874054109|CUSIP|TTWO|US|USD|3000|3700|3740|3747|168195.42220753|1|1|22.36|1|21.97||1|3695253.4258994339|0.0050858233|08/05/2014
08/05/2014|DWBM|ROCKWOOD HOLDINGS INC|774415103|CUSIP|ROC|US|USD|1000|1300|1350|1357|172.6898436|1|1|79.85|1|80.12||1|13835.910269232|0.0430432548|08/05/2014
08/05/2014|OTPAT|CAMERON INTERNATIONAL CORP|13342B105|CUSIP|CAM|US|USD|0001|0500|0570|0573|202.9015|1|1|71.42|1|71.01||1|14408.035515|0.0019753608|08/05/2014
08/05/2014|ZAX|IMPERIAL HOLDINGS INC|452834104|CUSIP|IFT|US|USD|8000|8700|8770|8775|16917836|1|1|6.64|1|6.6||1|111657717.59999999|0.0025760904|08/05/2014
08/05/2014|CSLABMH|HCA HOLDINGS INC|40412C101|CUSIP|HCA|US|USD|4000|4500|4530|4533|906725.0875|1|1|66.44|1|66.8||1|60569235.844999999|0.0056292289|08/05/2014
08/05/2014|IPXCI|MICROCHIP TECHNOLOGY INC|595017104|CUSIP|MCHP|US|USD|9000|9500|9570|9576|197.3048|1|1|46.1|1|46.21||1|9117.454808|0.0010285356|08/05/2014
08/05/2014|B400|ASTRONICS CORP|046433108|CUSIP|ATRO|US|USD|2000|2700|2710|2713|2350257.15311756|1|1|58.48|1|57.99||1|136291412.30928734|0.0021845866|08/05/2014
08/05/2014|MGTWO|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|12886.2496041|1|1|259.13|1|258.75||1|3334317.0850608749|0.0045890621|08/05/2014
08/05/2014|MGTWO|MOODYS CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|44869.95898509|1|1|87.72|1|86.86||1|3897404.6374449176|0.0053640465|08/05/2014
08/05/2014|DWFN|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|429.8021452|1|1|50.65|1|50.4||1|21662.02811808|0.0266176215|08/05/2014
08/05/2014|OTPAT|OIL STATES INTERNATIONAL INC|678026105|CUSIP|OIS|US|USD|0001|0500|0570|0573|53.05636|1|1|62.45|1|61.83||1|3280.4747388|0.0004497574|08/05/2014
08/05/2014|WHPSL|CHS RESET RATE PREF SHS CLASS B SERIES 2|12542R506|CUSIP|CHSCN|US|USD|3000|3500|3570|3573|16800000|1|1|27.1|1|27.15||1|456120000|0.0115376989|08/05/2014
08/05/2014|FTLC|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|-10581|1|1|86.41|1|86.57||1|-915997.1699999999|-0.0027253412|08/05/2014
08/05/2014|ECO|ENPHASE ENERGY INC|29355A107|CUSIP|ENPH|US|USD|0001|0500|0580|0583|468298|1|1|9.56|1|9.7||1|4542490.5999999996|0.02481722|08/05/2014
08/05/2014|RJSBI|MALIBU BOATS INC|56117J100|CUSIP|MBUU|US|USD|3000|3700|3740|3745|69964|1|1|19.13|1|19.56||1|1368495.8399999999|0.0067645646|08/05/2014
08/05/2014|FTLC|WEATHERFORD INTERNATIONAL PLC|G48833100|CUSIP|WFT|US|USD|0001|0500|0570|0573|169074|1|1|22.29|1|21.75||1|3677359.5|0.0109411468|08/05/2014
08/05/2014|WHPRO|GOLAR LNG LTD|G9456A100|CUSIP|GLNG|US|USD|0001|0500|0570|0573|72733|1|1|62.38|1|60.84||1|4425075.7200000007|0.0207473913|08/05/2014
08/05/2014|WHPSF|BANK OF AMERICA CORP-PREFERED D|060505831|CUSIP|BAC-D|US|USD|8000|8300|8350|8355|16391128|1|1|25.02|1|25.01||1|409942111.28000003|0.0095443837|08/05/2014
08/05/2014|HEDGE|METLIFE INC|59156R108|CUSIP|MET|US|USD|8000|8500|8570|8575|16688|1|1|52.04|1|51.67||1|862268.9600000001|0.0061957088|08/05/2014
08/05/2014|ZAXMC|PROGRESSIVE CORP|743315103|CUSIP|PGR|US|USD|8000|8500|8530|8536|1434165|1|1|23.42|1|23.35||1|33487752.750000004|0.0182256946|08/05/2014
08/05/2014|ZAX|BROADWIND ENERGY INC|11161T207|CUSIP|BWEN|US|USD|2000|2700|2750|2757|13156173|1|1|8.56|1|8.44||1|111038100.11999999|0.002561795|08/05/2014
08/05/2014|ZAX|TTM TECHNOLOGIES INC|87305R109|CUSIP|TTMI|US|USD|2000|2700|2730|2733|14070688|1|1|7.46|1|7.44||1|104685918.72|0.0024152418|08/05/2014
08/05/2014|ZAX|CEDAR REALTY TRUST INC|150602209|CUSIP|CDR|US|USD|8000|8600|8670|8672|18460743|1|1|6.27|1|6.25||1|115379643.75|0.0026619601|08/05/2014
08/05/2014|IPXCI|NASDAQ OMX GROUP INC|631103108|CUSIP|NDAQ|US|USD|8000|8700|8770|8777|167.3327|1|1|42.01|1|41.68||1|6974.426936|0.0007867817|08/05/2014
08/05/2014|WFBDC|OFS CAPITAL CORP|67103B100|CUSIP|OFS|US|USD|8000|8700|8980|8985|38877|1|1|12.31|1|12.21||1|474688.17|0.0033461371|08/05/2014
08/05/2014|ZAX|VISHAY PRECISION GROUP INC|92835K103|CUSIP|VPG|US|USD|2000|2700|2730|2733|7009699|1|1|14.78|1|15.44||1|108229752.56|0.0024970027|08/05/2014
08/05/2014|VLFVL|HCA HOLDINGS INC|40412C101|CUSIP|HCA|US|USD|4000|4500|4530|4533|22991|1|1|66.44|1|66.8||1|1535798.8|0.0116007027|08/05/2014
08/05/2014|B400|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|1133220.05096393|1|1|148.27|1|147.73||1|167410598.12890139|0.0026833896|08/05/2014
08/05/2014|B400|FEDERAL SIGNAL CORP|313855108|CUSIP|FSS|US|USD|2000|2700|2750|2753|10368963.46632|1|1|14.5|1|14.54||1|150764728.80029279|0.0024165764|08/05/2014
08/05/2014|OTPAT|SAREPTA THERAPEUTICS INC|803607100|CUSIP|SRPT|US|USD|4000|4500|4570|4573|40.67844|1|1|22.47|1|22.52||1|916.0784688|0.0001255956|08/05/2014
08/05/2014|B400|KKR & CO LP|48248M102|CUSIP|KKR|US|USD|8000|8700|8770|8771|6767206.72769703|1|1|22.92|1|22.76||1|154021625.1223844|0.0024687805|08/05/2014
08/05/2014|DWCS|SNAP-ON INC|833034101|CUSIP|SNA|US|USD|3000|3700|3720|3722|66.15425777|1|1|120.7|1|119.44||1|7901.4645480488|0.026910273|08/05/2014
08/05/2014|MGTWO|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|100424.11973974|1|1|43.52|1|43.34||1|4352381.3495203322|0.0059902366|08/05/2014
08/05/2014|OTPAT|ASHLAND INC|044209104|CUSIP|ASH|US|USD|1000|1300|1350|1357|77.93156|1|1|102|1|101.25||1|7890.57045|0.0010818077|08/05/2014
08/05/2014|ZAX|REMY INTERNATIONAL INC|759663107|CUSIP|REMY|US|USD|3000|3300|3350|3355|4941312|1|1|22.01|1|21.68||1|107127644.16|0.0024715756|08/05/2014
08/05/2014|VLFVI|MERITAGE HOMES CORP|59001A102|CUSIP|MTH|US|USD|3000|3700|3720|3728|9709|1|1|38.35|1|38.26||1|371466.34|0.002573743|08/05/2014
08/05/2014|B400|NORFOLK SOUTHERN CORP|655844108|CUSIP|NSC|US|USD|2000|2700|2770|2775|1619817.51991844|1|1|100.7|1|100.69||1|163099426.08058774|0.0026142867|08/05/2014
08/05/2014|SBRGBI||XRE.TO|Ticker|XRE.TO||CAD|||||133958|1|1|16.28|1|16.45||1.0961|2415375.9345100001|0.0201814222|08/05/2014
08/05/2014|SBRDE|NATIONAL GRID PLC|636274300|CUSIP|NGG|US|USD|7000|7500|7570|7575|166660|1|1|71.64|1|71.37||1|11894524.200000001|0.0099775524|08/05/2014
08/05/2014|CSLABMH|CHIPOTLE MEXICAN GRILL INC|169656105|CUSIP|CMG|US|USD|5000|5700|5750|5757|93656.17743|1|1|682.93|1|674.71||1|63190759.473795302|0.00587287|08/05/2014
08/05/2014|CSLABMH|JOHNSON CONTROLS INC|478366107|CUSIP|JCI|US|USD|3000|3300|3350|3355|1097463.05|1|1|47.44|1|47.45||1|52074621.722500004|0.0048397501|08/05/2014
08/05/2014|MGFTY|NAUTILUS INC|63910B102|CUSIP|NLS|US|USD|3000|3700|3740|3745|3066376|1|1|11.64|1|11.58||1|35508634.079999998|0.0258856136|08/05/2014
08/05/2014|CSLABML|SLM CORP|78442P106|CUSIP|SLM|US|USD|8000|8300|8350|8355|3182607.263|1|1|8.87|1|8.89||1|28293378.568070002|0.0053084811|08/05/2014
08/05/2014|SBRIN|OLIN CORP|680665205|CUSIP|OLN|US|USD|1000|1300|1350|1353|74598|1|1|26.56|1|26.49||1|1976101.0199999998|0.0100342665|08/05/2014
08/05/2014|ZAX|MERCER INTERNATIONAL INC|588056101|CUSIP|MERC|US|USD|1000|1700|1730|1737|10988537|1|1|10.35|1|10.38||1|114061014.06|0.0026315376|08/05/2014
08/05/2014|ZAX|SCHNITZER STEEL INDUSTRIES INC|806882106|CUSIP|SCHN|US|USD|2000|2700|2790|2799|4425763|1|1|26.75|1|26.85||1|118831736.55000001|0.0027416044|08/05/2014
08/05/2014|CLRSO|NOVACOPPER INC|66988K102|CUSIP|NCQ|CA|USD|1000|1700|1770|1775|179939|1|1|1|1|1.02||1|183537.78|0.001008472|08/05/2014
08/05/2014|CSLABMH|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|635645.5527|1|1|92.25|1|92.27||1|58651015.147629|0.0054509518|08/05/2014
08/05/2014|VLFVD|HEALTHCARE SERVICES GROUP INC|421906108|CUSIP|HCSG|US|USD|4000|4500|4530|4533|234077|1|1|25.92|1|25.91||1|6064935.0700000003|0.004702184|08/05/2014
08/05/2014|B400|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|4535489.05577162|1|1|27.67|1|27.83||1|126222660.42212418|0.0020231967|08/05/2014
08/05/2014|OTPAT|MYLAN INC|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|373.7313|1|1|48.71|1|48.47||1|18114.756111|0.0024835571|08/05/2014
08/05/2014|WHPSLPX||DLR-E|Ticker|DLR-E||USD|||||11500000|1|1|25.38|1|25.39||1|291985000|0.0073858524|08/05/2014
08/05/2014|MGMID|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|90932.47167938|1|1|52.37|1|52.1||1|4737581.7744956985|0.0115508742|08/05/2014
08/05/2014|WHPSL||KIM-I|Ticker|KIM-I||USD|||||16000000|1|1|24.62|1|24.78||1|396480000|0.0100290863|08/05/2014
08/05/2014|VLFVI|SCRIPPS NETWORKS INTERACTIVE INC|811065101|CUSIP|SNI|US|USD|5000|5500|5550|5553|8562|1|1|83.06|1|83.49||1|714841.38|0.0049528524|08/05/2014
08/05/2014|ENVW|NIPPON TELEGRAPH & TELEPHONE CORP|JP3735400008|ISIN|9432.T|JP|JPY|6000|6500|6530|6535|150.66105377|1|1|66.0784791616|1|65.8834998781||102.575|1018167.401377695|0.0077180504|08/05/2014
08/05/2014|MGLRG|MIDDLEBY CORP|596278101|CUSIP|MIDD|US|USD|3000|3700|3720|3722|36917.35185906|1|1|71.93|1|71.77||1|2649558.342924736|0.0076409258|08/05/2014
08/05/2014|RJSBI|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|8000|8600|8670|8675|18422|1|1|72.61|1|72.85||1|1342042.7|0.0066338049|08/05/2014
08/05/2014|ZAX|MFRI INC|552721102|CUSIP|MFRI|US|USD|2000|2700|2750|2757|10112151|1|1|10.87|1|11.3||1|114267306.30000001|0.002636297|08/05/2014
08/05/2014|MGTWO|LIBERTY MEDIA CORP|531229102|CUSIP|LMCA|US|USD|5000|5500|5550|5553|26555.8890653|1|1|46.7|1|46.46||1|1233786.6059738381|0.0016980759|08/05/2014
08/05/2014|VLFVL|COPA HOLDINGS SA|P31076105|CUSIP|CPA|US|USD|5000|5700|5750|5751|9565|1|1|151.15|1|151.37||1|1447854.05|0.0109364094|08/05/2014
08/05/2014|ZAXYH|C 6 7/8|172967341|CUSIP|C-K|US|USD|8000|8300|8350|8355|484959|1|1|26.33|1|26.23||1|12720474.57|0.0109123007|08/05/2014
08/05/2014|B400|GENUINE PARTS CO|372460105|CUSIP|GPC|US|USD|3000|3300|3350|3355|1856398.64179109|1|1|82.77|1|82.87||1|153839755.44522765|0.0024658654|08/05/2014
08/05/2014|MGONE|STEVEN MADDEN LTD|556269108|CUSIP|SHOO|US|USD|3000|3700|3760|3765|108029|1|1|31.62|1|32.47||1|3507701.6299999999|0.0096123867|08/05/2014
08/05/2014|WHPSLPX||HPT-D|Ticker|HPT-D||USD|||||11600000|1|1|25.16|1|25.2||1|292320000|0.0073943264|08/05/2014
08/05/2014|FTLSLC|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|44747|1|1|81.46|1|79.74||1|3568125.7799999998|0.0106161467|08/05/2014
08/05/2014|B400|W W GRAINGER INC|384802104|CUSIP|GWW|US|USD|2000|2700|2790|2797|630533.86417052|1|1|233.45|1|234.87||1|148093488.67773005|0.0023737597|08/05/2014
08/05/2014|BIOSC|REPLIGEN CORP|759916109|CUSIP|RGEN|US|USD|4000|4500|4570|4573|32.03988|1|1|21.16|1|21.23||1|680.2066524|0.0083416357|08/05/2014
08/05/2014|OTPATV|NAVISTAR INTERNATIONAL CORP|63934E108|CUSIP|NAV|US|USD|2000|2700|2750|2753|26164|1|1|34.79|1|34.81||1|910768.8400000001|0.0022780749|08/05/2014
08/05/2014|B400|EAGLE BANCORP INC|268948106|CUSIP|EGBN|US|USD|8000|8300|8350|8355|4313307.18905484|1|1|32.86|1|33.11||1|142813601.02960575|0.0022891294|08/05/2014
08/05/2014|IPXCI|WEATHERFORD INTERNATIONAL PLC|G48833100|CUSIP|WFT|US|USD|0001|0500|0570|0573|767.7109|1|1|22.29|1|21.75||1|16697.712075|0.0018836607|08/05/2014
08/05/2014|IPXCI|SONUS NETWORKS INC|835916107|CUSIP|SONS|US|USD|9000|9500|9570|9578|249.424|1|1|3.72|1|3.74||1|932.84576|0.0001052339|08/05/2014
08/05/2014|MGTWO|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|46800.89707447|1|1|75.31|1|75.2||1|3519427.4600001439|0.0048438318|08/05/2014
08/05/2014|RJSBI|SERVICE CORPORATION INTERNATIONAL|817565104|CUSIP|SCI|US|USD|5000|5300|5370|5377|68349|1|1|21.17|1|21.33||1|1457884.1699999999|0.0072064169|08/05/2014
08/05/2014|WAGG||UZA|Ticker|UZA|US|USD|6000|6500|6570|6575|191504|1|1|24.83|1|24.9||1|4768449.5999999996|0.0049289956|08/05/2014
08/05/2014|ZAX|MONSTER WORLDWIDE INC|611742107|CUSIP|MWW|US|USD|2000|2700|2790|2793|17642147|1|1|5.63|1|5.59||1|98619601.730000004|0.0022752839|08/05/2014
08/05/2014|ZAXMC|SVB FINANCIAL GROUP|78486Q101|CUSIP|SIVB|US|USD|8000|8300|8350|8355|121209|1|1|104.48|1|104.6||1|12678461.399999999|0.006900247|08/05/2014
08/05/2014|DWUT|BLACK HILLS CORP|092113109|CUSIP|BKH|US|USD|7000|7500|7530|7535|184.50425512|1|1|52.78|1|52.05||1|9603.446478996|0.0162920111|08/05/2014
08/05/2014|FTLC|ENCANA CORPORATION|292505104|CUSIP|ECA|US|USD|0001|0500|0530|0533|162514|1|1|21.28|1|20.95||1|3404668.2999999998|0.0101298162|08/05/2014
08/05/2014|DWUT|CMS ENERGY CORP|125896100|CUSIP|CMS|US|USD|7000|7500|7530|7535|667.30708985|1|1|28.72|1|28.39||1|18944.8482808415|0.0321394699|08/05/2014
08/05/2014|OTPAT|JAZZ PHARMACEUTICALS PLC|G50871105|CUSIP|JAZZ|US|USD|4000|4500|4570|4577|59.45087|1|1|136|1|135.8||1|8073.428146|0.0011068777|08/05/2014
08/05/2014|DWTL|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|1193.76599941|1|1|47.51|1|47.57||1|56787.4485919337|0.0054565759|08/05/2014
08/05/2014|CSLABMH|GARMIN LTD|H2906T109|CUSIP|GRMN|US|USD|9000|9500|9570|9578|975501.201|1|1|54.7|1|54.52||1|53184325.478519998|0.0049428845|08/05/2014
08/05/2014|RBAQI|AVISTA CORP|05379B107|CUSIP|AVA|US|USD|7000|7500|7570|7575|647801|1|1|30.98|1|30.94||1|20042962.940000001|0.0198622477|08/05/2014
08/05/2014|WAGG||NEE-C|Ticker|NEE-C||USD|||||167986|1|1|25.29|1|25.239||1|4239798.6540000001|0.0043825458|08/05/2014
08/05/2014|RBAAIR|PRIMORIS SERVICES CORP|74164F103|CUSIP|PRIM|US|USD|2000|2300|2350|2357|1127180|1|1|24.19|1|24.23||1|27311571.400000002|0.0288956889|08/05/2014
08/05/2014|ZAXDR|FIRSTMERIT CORP|337915102|CUSIP|FMER|US|USD|8000|8300|8350|8355|91018|1|1|17.1|1|17.23||1|1568240.1400000001|0.0054595932|08/05/2014
08/05/2014|HEDGEPX|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|63987|1|1|15.01|1|15||1|959805.0000000001|0.0068965399|08/05/2014
08/05/2014|IPXCI|SUNPOWER CORP|867652406|CUSIP|SPWR|US|USD|0001|0500|0580|0583|121.2536|1|1|34|1|33.26||1|4032.894736|0.0004549489|08/05/2014
08/05/2014|MGTWO|GENESEE & WYOMING INC|371559105|CUSIP|GWR|US|USD|2000|2700|2770|2775|37939.73343584|1|1|94.86|1|95.29||1|3615277.1991011933|0.004975751|08/05/2014
08/05/2014|ZAX|SIMMONS FIRST NATIONAL CORP|828730200|CUSIP|SFNC|US|USD|8000|8300|8350|8355|2929161|1|1|39.04|1|39.21||1|114852402.81|0.002649796|08/05/2014
08/05/2014|SBRIN|ECOLAB INC|278865100|CUSIP|ECL|US|USD|1000|1300|1350|1357|18497|1|1|109.18|1|108.19||1|2001190.4299999999|0.0101616658|08/05/2014
08/05/2014|WFBDCPX|PROSPECT CAPITAL CORP|74348T102|CUSIP|PSEC|US|USD|8000|8700|8980|8985|1361953|1|1|10.66|1|10.59||1|14423082.27|0.1016701358|08/05/2014
08/05/2014|DWIDX|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP|929740108|CUSIP|WAB|US|USD|2000|2700|2750|2753|117.37064084|1|1|81.04|1|80.86||1|9490.5900183224|0.0219127348|08/05/2014
08/05/2014|WHPSR||DFT-A|Ticker|DFT-A||USD|||||7400000|1|1|25.5|1|25.5||1|188700000|0.0072552763|08/05/2014
08/05/2014|DWTY|NETSCOUT SYSTEMS INC|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|260.39428879|1|1|43.75|1|43.94||1|11441.7250494326|0.0145789231|08/05/2014
08/05/2014|FTLC|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|-4371|1|1|211|1|210.54||1|-920270.34|-0.0027380551|08/05/2014
08/05/2014|ZAXYH|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|443693|1|1|25.1|1|25.02||1|11101198.859999999|0.0095231998|08/05/2014
08/05/2014|MLO|CHECK POINT SOFTWARE TECHNOLOGIES LTD|M22465104|CUSIP|CHKP|US|USD|9000|9500|9530|9537|247073|1|1|66.77|1|66.48||1|16425413.040000001|0.0101366023|08/05/2014
08/05/2014|RJSBI|BED BATH & BEYOND INC|075896100|CUSIP|BBBY|US|USD|5000|5300|5370|5379|22627|1|1|61.52|1|61.5||1|1391560.5|0.0068785747|08/05/2014
08/05/2014|VLFVD|DOMINION RESOURCES INC|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|91130|1|1|66.96|1|66.01||1|6015491.3000000007|0.0046638499|08/05/2014
08/05/2014|WAGG||PRH|Ticker|PRH|US|USD|8000|8500|8570|8575|397567|1|1|24.63|1|24.7||1|9819904.9000000004|0.0101505252|08/05/2014
08/05/2014|WHPSL||NEE-I|Ticker|NEE-I||USD|||||20000000|1|1|21.49|1|21.33||1|426599999.99999994|0.0107909812|08/05/2014
08/05/2014|DWBM|AIRGAS INC|009363102|CUSIP|ARG|US|USD|1000|1300|1350|1353|122.99017388|1|1|107.86|1|107.17||1|13180.8569347196|0.0410053963|08/05/2014
08/05/2014|MAHIP|ISHARES INTERNATIONAL SELECT DIVIDEND ETF|464288448|CUSIP|IDV|US|USD|8000|8700|8990|8995|25271360.5762102|1|1|38.41|1|38.05||1|961575269.92479801|0.0580677079|08/05/2014
08/05/2014|WAGG|TEG 6|45822P204|CUSIP|IEH|US|USD|7000|7500|7570|7575|223982|1|1|25.9|1|25.56||1|5724979.9199999999|0.0059177307|08/05/2014
08/05/2014|IPXCI|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|427.5183|1|1|82.17|1|81.56||1|34868.392548|0.0039334863|08/05/2014
08/05/2014|SBRQAM|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|418348|1|1|58.5|1|58.03||1|24276734.440000001|0.0118684581|08/05/2014
08/05/2014|FTLC|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|46756|1|1|82.17|1|81.56||1|3813419.3600000003|0.011345962|08/05/2014
08/05/2014|IPXCI|MEAD JOHNSON NUTRITION CO|582839106|CUSIP|MJN|US|USD|3000|3500|3570|3577|201.9851|1|1|92.63|1|92.64||1|18711.899664|0.0021108802|08/05/2014
08/05/2014|CSLABMH|UNITED STATES STEEL CORP|912909108|CUSIP|X|US|USD|1000|1700|1750|1757|2060401.009|1|1|33.93|1|34.84||1|71784371.153560013|0.0066715495|08/05/2014
08/05/2014|ZAX|RESOURCE CAPITAL CORP|76120W302|CUSIP|RSO|US|USD|8000|8600|8670|8676|20493719|1|1|5.46|1|5.45||1|111690768.55|0.0025768529|08/05/2014
08/05/2014|ZAXMC|INGERSOLL-RAND PLC|G47791101|CUSIP|IR|US|USD|2000|2700|2750|2757|657763|1|1|59.06|1|59.02||1|38821172.260000005|0.0211284059|08/05/2014
08/05/2014|ENVU|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|483.44331788|1|1|63.48|1|63.77||1|30829.1803812076|0.0190315588|08/05/2014
08/05/2014|MGTWO|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|105466.99999718|1|1|27.67|1|27.83||1|2935146.6099215192|0.0040396788|08/05/2014
08/05/2014|ZAX|SHORETEL INC|825211105|CUSIP|SHOR|US|USD|9000|9500|9570|9578|17696264|1|1|6.06|1|6||1|106177584|0.0024496565|08/05/2014
08/05/2014|OTPATG|CAPSTONE TURBINE CORP|14067D102|CUSIP|CPST|US|USD|2000|2700|2730|2733|83267|1|1|1.37|1|1.4||1|116573.8|0.0003346764|08/05/2014
08/05/2014|MGMID|BONANZA CREEK ENERGY INC|097793103|CUSIP|BCEI|US|USD|0001|0500|0530|0533|85514.89785984|1|1|59.51|1|58.17||1|4974401.6085068928|0.0121282734|08/05/2014
08/05/2014|ZAXYH|CPFL ENERGIA SA|126153105|CUSIP|CPL|US|USD|7000|7500|7530|7535|137606|1|1|17.58|1|17.45||1|2401224.6999999997|0.0020598985|08/05/2014
08/05/2014|CSLABML|SEADRILL LTD|G7945E105|CUSIP|SDRL|US|USD|0001|0500|0570|0573|694118.5214|1|1|35.86|1|35.78||1|24835560.695691999|0.0046597159|08/05/2014
08/05/2014|CSLABML|KELLOGG CO|487836108|CUSIP|K|US|USD|3000|3500|3570|3577|407828.8011|1|1|61.68|1|61.4||1|25040688.387539998|0.0046982025|08/05/2014
08/05/2014|IPXCI|E I DU PONT DE NEMOURS AND CO|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|926.103|1|1|64.23|1|64.03||1|59298.37509|0.0066894206|08/05/2014
08/05/2014|RJSBI|CALLAWAY GOLF CO|131193104|CUSIP|ELY|US|USD|3000|3700|3740|3745|152921|1|1|7.64|1|7.71||1|1179020.9099999999|0.0058279776|08/05/2014
08/05/2014|VLFVL|TYSON FOODS INC|902494103|CUSIP|TSN|US|USD|3000|3500|3570|3577|28912|1|1|37.21|1|36.74||1|1062226.8800000001|0.0080235629|08/05/2014
08/05/2014|B400|EXLSERVICE HOLDINGS INC|302081104|CUSIP|EXLS|US|USD|2000|2700|2790|2791|5326402.32132693|1|1|27.87|1|27.86||1|148393568.67216825|0.0023785696|08/05/2014
08/05/2014|B400|EMERGENT BIOSOLUTIONS INC|29089Q105|CUSIP|EBS|US|USD|4000|4500|4570|4573|5743740.69562915|1|1|22.54|1|22.86||1|131301912.30208237|0.002104611|08/05/2014
08/05/2014|CLRSO|ADT CORP|00101J106|CUSIP|ADT|US|USD|2000|2700|2790|2791|270536|1|1|34.49|1|34.46||1|9322670.5600000005|0.0512246152|08/05/2014
08/05/2014|MGTWO|RYLAND GROUP INC|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|88912.62129797|1|1|32.69|1|32.9||1|2925225.240703213|0.0040260239|08/05/2014
08/05/2014|FTLSLC|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|-19444|1|1|41.09|1|41.35||1|-804009.4|-0.0023921471|08/05/2014
08/05/2014|MLPXEPX|AMERICA FIRST MULTIFAMILY INVESTORS LP|02364V107|CUSIP|ATAX|US|USD|8000|8700|8770|8779|6735671|1|1|5.95|1|5.88||1|39605745.479999997|0.0043160646|08/05/2014
08/05/2014|SBRDE|HCP INC|40414L109|CUSIP|HCP|US|USD|8000|8600|8670|8675|280157|1|1|41.57|1|41.14||1|11525658.98|0.009668135|08/05/2014
08/05/2014|MLO|MICROCHIP TECHNOLOGY INC|595017104|CUSIP|MCHP|US|USD|9000|9500|9570|9576|353994|1|1|46.1|1|46.21||1|16358062.74|0.0100950384|08/05/2014
08/05/2014|MGONE|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|29295|1|1|127.51|1|127.88||1|3746244.6000000001|0.0102660818|08/05/2014
08/05/2014|SBRQAM|NORFOLK SOUTHERN CORP|655844108|CUSIP|NSC|US|USD|2000|2700|2770|2775|216495|1|1|100.7|1|100.69||1|21798881.550000001|0.0106570805|08/05/2014
08/05/2014|WAGG||NEE-I|Ticker|NEE-I||USD|||||279977|1|1|21.49|1|21.33||1|5971909.4099999992|0.006172974|08/05/2014
08/05/2014|SBRQAM|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|558130|1|1|43.48|1|42.72||1|23843313.599999998|0.0116565665|08/05/2014
08/05/2014|HEDGE|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|31655|1|1|29.31|1|29.23||1|925275.65|0.0066484343|08/05/2014
08/05/2014|WHPSLPX||NNN-D|Ticker|NNN-D||USD|||||11500000|1|1|25.15|1|25.14||1|289110000|0.0073131284|08/05/2014
08/05/2014|SBRDE|REALTY INCOME CORP|756109104|CUSIP|O|US|USD|8000|8600|8670|8672|272765|1|1|43.33|1|43.25||1|11797086.25|0.0098958179|08/05/2014
08/05/2014|SBRGBG||CBO.TO|Ticker|CBO.TO||CAD|||||97059|1|1|19.64|1|19.67||1.0961|2092619.8959330004|0.0201046522|08/05/2014
08/05/2014|CSLABMH|ALEXION PHARMACEUTICALS INC|015351109|CUSIP|ALXN|US|USD|4000|4500|4570|4573|348309.9017|1|1|156.98|1|156.46||1|54496567.219981998|0.0050648426|08/05/2014
08/05/2014|SBRDE|MAGELLAN MIDSTREAM PARTNERS LP|559080106|CUSIP|MMP|US|USD|0001|0500|0570|0577|156378|1|1|81.49|1|80.06||1|12519622.68|0.0105019073|08/05/2014
08/05/2014|ZAXDR|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|36337|1|1|84.92|1|85.29||1|3099182.7300000004|0.0107893405|08/05/2014
08/05/2014|SBRQAM|LEAR CORP|521865204|CUSIP|LEA|US|USD|3000|3300|3350|3355|81386|1|1|94.51|1|94.54||1|7694232.4400000004|0.0037615716|08/05/2014
08/05/2014|WHPSLPX||KIM-I|Ticker|KIM-I||USD|||||16000000|1|1|24.62|1|24.78||1|396480000|0.0100290863|08/05/2014
08/05/2014|FTLC|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|26932|1|1|140.02|1|137.11||1|3692646.5200000005|0.0109866299|08/05/2014
08/05/2014|HEDGEPX|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|25952|1|1|52.79|1|52.78||1|1369746.5600000001|0.0098421157|08/05/2014
08/05/2014|B400|GENERAC HOLDINGS INC|368736104|CUSIP|GNRC|US|USD|2000|2300|2350|2353|2602084.27749816|1|1|44.5|1|45.27||1|117796355.24234171|0.0018881332|08/05/2014
08/05/2014|B400|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|2390176.59520873|1|1|57.3|1|56.99||1|136216164.16094553|0.0021833805|08/05/2014
08/05/2014|CSLABMH|MALLINCKRODT PLC|G5785G107|CUSIP|MNK|US|USD|4000|4500|4570|4577|736465.0831|1|1|70.45|1|69.39||1|51103312.116309002|0.0047494778|08/05/2014
08/05/2014|MGLRG|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|125279.84112864|1|1|29.31|1|29.23||1|3661929.7561901473|0.010560452|08/05/2014
08/05/2014|ENVWG|USD CASH|USD=|Ticker|USD=||USD|||||109772.46454882|1|1|0|0|1||1|109772.46454882|0.0000733134|08/05/2014
08/05/2014|FTLC|AETNA INC|00817Y108|CUSIP|AET|US|USD|4000|4500|4530|4533|46956|1|1|79.48|1|78.46||1|3684167.7599999998|0.0109614032|08/05/2014
08/05/2014|HEDGEPX|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|10289|1|1|99.94|1|99.82||1|1027047.98|0.0073797046|08/05/2014
08/05/2014|MLO|NCR CORP|62886E108|CUSIP|NCR|US|USD|9000|9500|9570|9572|461296|1|1|30.85|1|31.1||1|14346305.600000001|0.0088535243|08/05/2014
08/05/2014|FTLSLC|MATTEL INC|577081102|CUSIP|MAT|US|USD|3000|3700|3740|3747|-23737|1|1|35.34|1|35.29||1|-837678.73|-0.0024923225|08/05/2014
08/05/2014|CSLABMH|FRONTIER COMMUNICATIONS CORP|35906A108|CUSIP|FTR|US|USD|6000|6500|6530|6535|9453190.271|1|1|6.54|1|6.81||1|64376225.745509997|0.0059830457|08/05/2014
08/05/2014|DWTY|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|230.25679907|1|1|58.59|1|58.27||1|13417.0636818089|0.0170958783|08/05/2014
08/05/2014|MGLRG|GENESEE & WYOMING INC|371559105|CUSIP|GWR|US|USD|2000|2700|2770|2775|35768.30246716|1|1|94.86|1|95.29||1|3408361.5420956765|0.0098291996|08/05/2014
08/05/2014|B400|DOLLAR TREE INC|256746108|CUSIP|DLTR|US|USD|5000|5300|5370|5379|2958668.00615851|1|1|55.58|1|54.76||1|162016660.01723999|0.0025969313|08/05/2014
08/05/2014|MLO|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|307347|1|1|49.56|1|49.65||1|15259778.549999999|0.0094172552|08/05/2014
08/05/2014|DWHC|KINDRED HEALTHCARE INC|494580103|CUSIP|KND|US|USD|4000|4500|4530|4533|276.33937447|1|1|24.32|1|23.99||1|6629.3815935353|0.0112838059|08/05/2014
08/05/2014|FTLC|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|US|USD|4000|4500|4570|4577|-7457|1|1|115.12|1|110.66||1|-825191.62|-0.00245517|08/05/2014
08/05/2014|WHPSR||RAS-A|Ticker|RAS-A||USD|||||2796000|1|1|24.15|1|24.1||1|67383600|0.0025908142|08/05/2014
08/05/2014|CSLABML|COACH INC|189754104|CUSIP|COH|US|USD|3000|3700|3760|3763|796829.1638|1|1|35.3|1|35.8||1|28526484.064039998|0.005352217|08/05/2014
08/05/2014|ENVU|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|2148.74858586|1|1|16.95|1|16.87||1|36249.3886434582|0.0223775774|08/05/2014
08/05/2014|ZAX|SHILOH INDUSTRIES INC|824543102|CUSIP|SHLO|US|USD|3000|3300|3350|3355|6250251|1|1|17.02|1|16.81||1|105066719.30999999|0.0024240274|08/05/2014
08/05/2014|RJSBI|INTUIT INC|461202103|CUSIP|INTU|US|USD|9000|9500|9530|9537|16944|1|1|80.92|1|80.45||1|1363144.8|0.006738114|08/05/2014
08/05/2014|OTPAT|DANA HOLDING CORP|235825205|CUSIP|DAN|US|USD|3000|3300|3350|3355|155.6229|1|1|22.63|1|22.61||1|3518.633769|0.0004824093|08/05/2014
08/05/2014|MGTWO|LINCOLN ELECTRIC HOLDINGS INC|533900106|CUSIP|LECO|US|USD|2000|2700|2750|2757|50377.70790243|1|1|66.76|1|66.92||1|3371276.2128306152|0.0046399294|08/05/2014
08/05/2014|MGSML|VERA BRADLEY INC|92335C106|CUSIP|VRA|US|USD|3000|3700|3760|3763|134355.69764077|1|1|19.01|1|19.95||1|2680396.1679333616|0.0075115254|08/05/2014
08/05/2014|B400|LINCOLN ELECTRIC HOLDINGS INC|533900106|CUSIP|LECO|US|USD|2000|2700|2750|2757|2166436.35310053|1|1|66.76|1|66.92||1|144977920.74948746|0.0023238209|08/05/2014
08/05/2014|ZAXSGDM|KINROSS GOLD CORP|496902404|CUSIP|KGC|US|USD|1000|1700|1770|1777|7098|1|1|3.92|1|3.92||1|27824.16|0.0246214736|08/05/2014
08/05/2014|ECO|INTERNATIONAL RECTIFIER CORP|460254105|CUSIP|IRF|US|USD|9000|9500|9570|9576|141316|1|1|24.84|1|25.12||1|3549857.9199999999|0.0193941194|08/05/2014
08/05/2014|WHPSL||CBL-D|Ticker|CBL-D||USD|||||18150000|1|1|25.02|1|24.96||1|453024000|0.0114593846|08/05/2014
08/05/2014|ZAXYH|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|149151|1|1|81.46|1|79.74||1|11893300.739999998|0.0102027069|08/05/2014
08/05/2014|IPXCI|AVAGO TECHNOLOGIES LTD|Y0486S104|CUSIP|AVGO|US|USD|9000|9500|9570|9576|247.6517|1|1|70.82|1|70.12||1|17365.337204|0.0019589752|08/05/2014
08/05/2014|FTLC|GARMIN LTD|H2906T109|CUSIP|GRMN|US|USD|9000|9500|9570|9578|63126|1|1|54.7|1|54.52||1|3441629.52|0.0102397859|08/05/2014
08/05/2014|MLO|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|727765|1|1|25.08|1|24.97||1|18172292.050000001|0.0112146523|08/05/2014
08/05/2014|WHPSR|AMERICAN CAPITAL AGENCY CORP|02503X303|CUSIP|AGNCB|US|USD|8000|8600|8670|8676|7000000|1|1|24.19|1|24.3||1|170100000|0.0065401298|08/05/2014
08/05/2014|ZAXYH|CAPSTEAD MORTGAGE CORP|14067E506|CUSIP|CMO|US|USD|8000|8600|8670|8676|402661|1|1|12.86|1|12.81||1|5158087.4100000001|0.0044248822|08/05/2014
08/05/2014|WAGG||PSA-V|Ticker|PSA-V||USD|||||271617|1|1|22.5|1|22.6||1|6138544.2000000002|0.0063452191|08/05/2014
08/05/2014|VLFVL|AMERICAN WATER WORKS COMPANY INC|030420103|CUSIP|AWK|US|USD|7000|7500|7570|7577|24010|1|1|47.12|1|46.6||1|1118866|0.0084513882|08/05/2014
08/05/2014|ZAX|GLADSTONE CAPITAL CORP|376535100|CUSIP|GLAD|US|USD|8000|8700|8980|8985|11469149|1|1|9.48|1|9.52||1|109186298.47999999|0.0025190715|08/05/2014
08/05/2014|B400|HEICO CORP|422806109|CUSIP|HEI|US|USD|2000|2700|2710|2713|2571516.47394459|1|1|50.2|1|50.68||1|130324454.89951181|0.0020889435|08/05/2014
08/05/2014|BIOSC|NYMOX PHARMACEUTICAL CORP|67076P102|CUSIP|NYMX|US|USD|4000|4500|4570|4573|35.05261|1|1|5.01|1|5.36||1|187.8819896|0.0023040691|08/05/2014
08/05/2014|ENVU|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|445.08461001|1|1|62.59|1|62.36||1|27755.4762802236|0.0171340909|08/05/2014
08/05/2014|CSLABMH|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|1079468.341|1|1|52.37|1|52.1||1|56240300.566100001|0.005226903|08/05/2014
08/05/2014|MGTWO|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|58192.73181807|1|1|50.32|1|50.39||1|2932331.7563125473|0.0040358047|08/05/2014
08/05/2014|ZAX|ATRICURE INC|04963C209|CUSIP|ATRC|US|USD|4000|4500|4530|4535|6277456|1|1|15.7|1|15.61||1|97991088.159999996|0.0022607833|08/05/2014
08/05/2014|HEDGE|ACTAVIS PLC|G0083B108|CUSIP|ACT|US|USD|4000|4500|4570|4577|9739|1|1|212.2|1|214.67||1|2090671.1299999999|0.0150222149|08/05/2014
08/05/2014|SBRQAM|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|95194|1|1|76.76|1|76.92||1|7322322.4800000004|0.0035797516|08/05/2014
08/05/2014|B400|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|7286557.77568487|1|1|25.08|1|24.97||1|181945347.65885121|0.0029163641|08/05/2014
08/05/2014|OTPAT|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|60.09101|1|1|421.3|1|422.85||1|25409.4835785|0.0034836738|08/05/2014
08/05/2014|DXS|TEXTRON INC|883203101|CUSIP|TXT|US|USD|2000|2700|2710|2713|279.1377|2.27117903|1|36.08|1|36.53||1|23158.9858620016|0.0399869074|08/05/2014
08/05/2014|FTLC|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|-5025|1|1|188.76|1|187.1||1|-940177.5|-0.0027972843|08/05/2014
08/05/2014|VLFVD|SONOCO PRODUCTS CO|835495102|CUSIP|SON|US|USD|2000|2700|2720|2723|153757|1|1|39.39|1|39.24||1|6033424.6800000006|0.0046777538|08/05/2014
08/05/2014|B400|UNIFIRST CORP|904708104|CUSIP|UNF|US|USD|2000|2700|2790|2791|1424127.99031412|1|1|96.4|1|97.45||1|138781272.656111|0.0022244961|08/05/2014
08/05/2014|OTPAT|QUANTUM CORP|747906204|CUSIP|QTM|US|USD|9000|9500|9570|9572|253.8272|1|1|1.23|1|1.24||1|314.745728|0.0000431521|08/05/2014
08/05/2014|WFBDC|MONROE CAPITAL CORP|610335101|CUSIP|MRCC|US|USD|8000|8700|8980|8985|54422|1|1|13.34|1|13.26||1|721635.72|0.0050869017|08/05/2014
08/05/2014|MGONE|REPLIGEN CORP|759916109|CUSIP|RGEN|US|USD|4000|4500|4570|4573|232384|1|1|21.16|1|21.23||1|4933512.3200000003|0.01351963|08/05/2014
08/05/2014|RBAAIR|GRANITE CONSTRUCTION INC|387328107|CUSIP|GVA|US|USD|2000|2300|2350|2357|826302|1|1|32.65|1|33.09||1|27342333.180000003|0.028928235|08/05/2014
08/05/2014|VLFVD|SAP SE|803054204|CUSIP|SAP|US|USD|9000|9500|9530|9537|78554|1|1|77.82|1|77.3||1|6072224.2000000002|0.0047078353|08/05/2014
08/05/2014|VLFVL|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|137632|1|1|9.15|1|9.4||1|1293740.8|0.0097723103|08/05/2014
08/05/2014|IPXCI|STRYKER CORP|863667101|CUSIP|SYK|US|USD|4000|4500|4530|4535|378.4189|1|1|80.28|1|79.99||1|30269.727811|0.0034147131|08/05/2014
08/05/2014|RJSBI|CINEMARK HOLDINGS INC|17243V102|CUSIP|CNK|US|USD|5000|5700|5750|5755|41714|1|1|35.25|1|34.75||1|1449561.5|0.0071652774|08/05/2014
08/05/2014|FTLSLC|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|108602|1|1|35.32|1|35.11||1|3813016.2199999997|0.0113447625|08/05/2014
08/05/2014|ZAXSGDM|SANDSTORM GOLD LTD|80013R206|CUSIP|SAND|CA|USD|1000|1700|1770|1777|2896|1|1|6.58|1|6.72||1|19461.12|0.0172210572|08/05/2014
08/05/2014|OTPATV|CAREFUSION CORP|14170T101|CUSIP|CFN|US|USD|4000|4500|4530|4535|69742|1|1|43.62|1|42.9||1|2991931.7999999998|0.0074836164|08/05/2014
08/05/2014|LUXNI|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|75018|1|1|25.1|1|25.02||1|1876950.3599999999|0.024121588|08/05/2014
08/05/2014|WHPSF|GS 5 1/2|38145G308|CUSIP|GS-J|US|USD|8000|8700|8770|8777|23626949|1|1|23.81|1|23.75||1|561140038.75|0.013064615|08/05/2014
08/05/2014|BIOSC|INOVIO PHARMACEUTICALS INC|45773H201|CUSIP|INO|US|USD|4000|4500|4570|4573|60.15746|1|1|10.17|1|9.93||1|597.3635778|0.0073256993|08/05/2014
08/05/2014|HEDGE|EXPRESS SCRIPTS HOLDING CO|30219G108|CUSIP|ESRX|US|USD|4000|4500|4530|4533|12689|1|1|70.21|1|70.43||1|893686.2700000001|0.0064214534|08/05/2014
08/05/2014|MGFTY|SANDRIDGE PERMIAN TRUST|80007A102|CUSIP|PER|US|USD|0001|0500|0530|0533|2856731|1|1|12.95|1|12.94||1|36966099.140000001|0.0269480982|08/05/2014
08/05/2014|HEDGE|LIBERTY MEDIA CORP|531229102|CUSIP|LMCA|US|USD|5000|5500|5550|5553|18622|1|1|46.7|1|46.46||1|865178.12|0.0062166122|08/05/2014
08/05/2014|ZAX|XCERRA CORP|98400J108|CUSIP|XCRA|US|USD|9000|9500|9570|9576|12679081|1|1|9.39|1|9.47||1|120070897.07000001|0.0027701935|08/05/2014
08/05/2014|B400|SUN HYDRAULICS CORP|866942105|CUSIP|SNHY|US|USD|2000|2700|2750|2757|3644121.2644639|1|1|36.52|1|37.71||1|137419812.88293368|0.0022026735|08/05/2014
08/05/2014|CSLABML|TANGER FACTORY OUTLET CENTERS INC|875465106|CUSIP|SKT|US|USD|8000|8600|8670|8672|761664.9914|1|1|34.52|1|34.4||1|26201275.704160001|0.0049159551|08/05/2014
08/05/2014|DWIDX|SAIA INC|78709Y105|CUSIP|SAIA|US|USD|2000|2700|2770|2779|121.07323597|1|1|45.87|1|46.02||1|5571.7903193394|0.0128646547|08/05/2014
08/05/2014|DWFN|MGIC INVESTMENT CORP|552848103|CUSIP|MTG|US|USD|8000|8700|8770|8779|5139.09960205|1|1|7.31|1|7.44||1|38234.901039252|0.0469818485|08/05/2014
08/05/2014|MGLRG|GENTEX CORP|371901109|CUSIP|GNTX|US|USD|3000|3300|3350|3355|110779.67355973|1|1|28.5|1|28.52||1|3159436.2899234993|0.0091113368|08/05/2014
08/05/2014|DWTL|PENTAIR PLC|G7S00T104|CUSIP|PNR|US|USD|2000|2700|2750|2757|913.50780827|1|1|64.77|1|64.71||1|59113.0902731517|0.0056800415|08/05/2014
08/05/2014|DWTY|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|440.33272893|1|1|96.6|1|97.37||1|42875.1978159141|0.0546311162|08/05/2014
08/05/2014|MLO|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|190818|1|1|78.96|1|78.45||1|14969672.1|0.009238222|08/05/2014
08/05/2014|ZAXSGDM|GOLDCORP INC|380956409|CUSIP|GG|US|USD|1000|1700|1770|1777|5587|1|1|27.41|1|27.68||1|154648.16|0.1368474586|08/05/2014
08/05/2014|DWEN|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|496.98389179|1|1|49.8|1|49.73||1|24715.0089387167|0.0323784286|08/05/2014
08/05/2014|MGMID|AMERICAN RAILCAR INDUSTRIES INC|02916P103|CUSIP|ARII|US|USD|2000|2700|2750|2753|56790.63281419|1|1|68.49|1|68.98||1|3917417.8515228266|0.009551202|08/05/2014
08/05/2014|WHPSF|US BANCORP|902973791|CUSIP|USB-O|US|USD|8000|8300|8350|8355|12501884|1|1|22.15|1|21.92||1|274041297.28000003|0.006380304|08/05/2014
08/05/2014|CSLABMH|SCHLUMBERGER NV|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|477227.8485|1|1|108.78|1|107.08||1|51101558.017379992|0.0047493147|08/05/2014
08/05/2014|ZAX|ACETO CORP|004446100|CUSIP|ACET|US|USD|1000|1300|1350|1357|6360509|1|1|16.55|1|17||1|108128653|0.0024946702|08/05/2014
08/05/2014|MGLRG|PROSPERITY BANCSHARES INC|743606105|CUSIP|PB|US|USD|8000|8300|8350|8355|52630.89136828|1|1|56.67|1|56.4||1|2968382.2731709918|0.0085603659|08/05/2014
08/05/2014|WHPSL|PARTNERRE LTD|G68603128|CUSIP|PRE-F||USD|||||10000000|1|1|23.93|1|24.08||1|240799999.99999997|0.0060911118|08/05/2014
08/05/2014|B400|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|2218584.52545135|1|1|66.7|1|66.41||1|147336198.33522415|0.0023616212|08/05/2014
08/05/2014|VLFVL|AGCO CORP|001084102|CUSIP|AGCO|US|USD|2000|2700|2750|2753|26776|1|1|47.96|1|48.28||1|1292745.28|0.0097647906|08/05/2014
08/05/2014|HEDGEPX|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|14565|1|1|100.21|1|98.59||1|1435963.3500000001|0.0103179069|08/05/2014
08/05/2014|FTLSLC|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|48725|1|1|76.19|1|74.59||1|3634397.75|0.0108133239|08/05/2014
08/05/2014|WHPSR||FCH-C|Ticker|FCH-C||USD|||||6798000|1|1|25.33|1|25.33||1|172193340|0.0066206161|08/05/2014
08/05/2014|WAGG||TDJ|Ticker|TDJ|US|USD|6000|6500|6570|6575|167986|1|1|24.95|1|25.04||1|4206369.4399999995|0.0043479911|08/05/2014
08/05/2014|ZAX|ORCHID ISLAND CAPITAL INC|68571X103|CUSIP|ORC|US|USD|8000|8600|8670|8676|8834582|1|1|13.51|1|13.55||1|119708586.10000001|0.0027618345|08/05/2014
08/05/2014|SBRQAM|CREE INC|225447101|CUSIP|CREE|US|USD|9000|9500|9570|9576|141331|1|1|47.3|1|48.02||1|6786714.6200000001|0.0033179025|08/05/2014
08/05/2014|ZAX|EMMIS COMMUNICATIONS CORP. CL A|291525103|CUSIP|EMMS|US|USD|5000|5500|5550|5553|38588509|1|1|2.52|1|2.49||1|96085387.410000011|0.0022168163|08/05/2014
08/05/2014|DWTY|APPLIED MICRO CIRCUITS CORP|03822W406|CUSIP|AMCC|US|USD|9000|9500|9570|9576|1204.25284588|1|1|8.23|1|8.27||1|9959.1710354276|0.0126898687|08/05/2014
08/05/2014|ZAXMC|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|324177|1|1|86|1|85.53||1|27726858.809999999|0.0150903307|08/05/2014
08/05/2014|B400|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|3176945.06527038|1|1|49.77|1|49.98||1|158783714.36221355|0.0025451111|08/05/2014
08/05/2014|DWBM|E I DU PONT DE NEMOURS AND CO|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|108.61247354|1|1|64.23|1|64.03||1|6954.4566807662|0.021635183|08/05/2014
08/05/2014|BIOSC|ACCELERON PHARMA INC|00434H108|CUSIP|XLRN|US|USD|4000|4500|4570|4573|31.45576|1|1|29.63|1|29.69||1|933.9215144|0.0114530387|08/05/2014
08/05/2014|DWHC|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|200.36709877|1|1|81.95|1|80.99||1|16227.7313293823|0.0276210635|08/05/2014
08/05/2014|RBAAIR|S&T BANCORP INC|783859101|CUSIP|STBA|US|USD|8000|8300|8350|8355|199946|1|1|24.02|1|24.17||1|4832694.8200000003|0.0051129993|08/05/2014
08/05/2014|VLFVD|ARCHER DANIELS MIDLAND CO|039483102|CUSIP|ADM|US|USD|3000|3500|3570|3577|132715|1|1|48.29|1|48.56||1|6444640.4000000004|0.004996572|08/05/2014
08/05/2014|WHPSR||DTLA-|Ticker|DTLA-||USD|||||9730370|1|1|27.84|1|27.84||1|270893500.80000001|0.0104155124|08/05/2014
08/05/2014|B400|NEWMARKET CORP|651587107|CUSIP|NEU|US|USD|1000|1300|1350|1357|408300.93699144|1|1|389.47|1|389.21||1|158914807.68643835|0.0025472123|08/05/2014
08/05/2014|IPXCI|MERITOR INC|59001K100|CUSIP|MTOR|US|USD|2000|2700|2750|2753|97.44632|1|1|12.83|1|12.89||1|1256.0830648|0.0001416981|08/05/2014
08/05/2014|IPXCI|NXP SEMICONDUCTORS NV|N6596X109|CUSIP|NXPI|US|USD|9000|9500|9570|9576|269.128|1|1|62.2|1|61.98||1|16680.55344|0.0018817251|08/05/2014
08/05/2014|DXS|UNITED TECHNOLOGIES CORP|913017109|CUSIP|UTX|US|USD|2000|2700|2710|2713|916.7313|0.3587283|1|104.66|1|105.02||1|34536.6105342662|0.0596318101|08/05/2014
08/05/2014|MLO|ASML HOLDING NV|N07059210|CUSIP|ASML|US|USD|9000|9500|9570|9576|168019|1|1|90.94|1|90.83||1|15261165.77|0.0094181113|08/05/2014
08/05/2014|CSLABMH|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|1186465.632|1|1|42.62|1|43||1|51018022.175999999|0.004741551|08/05/2014
08/05/2014|VLFVL|UNITED RENTALS INC|911363109|CUSIP|URI|US|USD|2000|2700|2790|2791|14384|1|1|106.61|1|105.77||1|1521395.6799999999|0.0114919083|08/05/2014
08/05/2014|MGONE|TRACTOR SUPPLY CO|892356106|CUSIP|TSCO|US|USD|5000|5300|5370|5379|55068|1|1|61.47|1|61.82||1|3404303.7600000002|0.0093290387|08/05/2014
08/05/2014|OTPAT|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|278.6115|1|1|146.28|1|145.39||1|40507.325985|0.005553608|08/05/2014
08/05/2014|SBRGBI||CYH.TO|Ticker|CYH.TO||CAD|||||616447|1|1|17.41|1|17.27||1.0961|11669124.104209|0.097500152|08/05/2014
08/05/2014|SBRDE|BANCOLOMBIA S.A. ADS RP 4 PFD|05968L102|CUSIP|CIB|US|USD|8000|8300|8350|8355|207540|1|1|63.42|1|63.29||1|13135206.6|0.0110182812|08/05/2014
08/05/2014|DWHC|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|150.6066073|1|1|119.13|1|119.51||1|17998.995638423|0.0306359152|08/05/2014
08/05/2014|DXS|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|135.4995|2.2686605|1|73.22|1|72.96||1|22428.0764351232|0.0387249002|08/05/2014
08/05/2014|MGONE|TAKE-TWO INTERACTIVE SOFTWARE INC|874054109|CUSIP|TTWO|US|USD|3000|3700|3740|3747|184648|1|1|22.36|1|21.97||1|4056716.5599999996|0.0111168886|08/05/2014
08/05/2014|MSH|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|47281|1|1|54.64|1|54.3||1|2567358.2999999998|0.0267695225|08/05/2014
08/05/2014|ZAX|GSV CAPITAL CORP|36191J101|CUSIP|GSVC|US|USD|8000|8700|8980|8985|10915765|1|1|9.88|1|10.06||1|109812595.90000001|0.002533521|08/05/2014
08/05/2014|CLRSO|HARVARD APPARATUS|41690A106|CUSIP|HART|US|USD|4000|4500|4530|4535|22714|1|1|6.63|1|6.96||1|158089.44|0.0008686428|08/05/2014
08/05/2014|MGTWO|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|80003.89106968|1|1|43.5|1|44.94||1|3595374.8646714189|0.0049483592|08/05/2014
08/05/2014|VLFVL|HAWAIIAN HOLDINGS INC|419879101|CUSIP|HA|US|USD|5000|5700|5750|5751|97106|1|1|13.54|1|13.52||1|1312873.1199999999|0.0099168269|08/05/2014
08/05/2014|ZAX|PICO HOLDINGS INC|693366205|CUSIP|PICO|US|USD|8000|8700|8770|8775|4856045|1|1|21.93|1|21.93||1|106493066.84999999|0.0024569351|08/05/2014
08/05/2014|B400|TERADATA CORP|88076W103|CUSIP|TDC|US|USD|9000|9500|9530|9533|3419575.71464664|1|1|43.38|1|43.36||1|148272802.98707831|0.0023766339|08/05/2014
08/05/2014|MSH|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|36541|1|1|93.45|1|92.85||1|3392831.8499999996|0.0353766315|08/05/2014
08/05/2014|CSLABMH|WHITING PETROLEUM CORP|966387102|CUSIP|WLL|US|USD|0001|0500|0530|0533|628708.0842|1|1|86.47|1|86||1|54068895.2412|0.0050250954|08/05/2014
08/05/2014|WHPRO|ACUITY BRANDS INC|00508Y102|CUSIP|AYI|US|USD|2000|2300|2350|2353|28048|1|1|108.15|1|110.05||1|3086682.3999999999|0.014472206|08/05/2014
08/05/2014|VLFVD|TRANSCANADA CORP|89353D107|CUSIP|TRP|US|USD|0001|0500|0570|0577|126080|1|1|49.37|1|49.32||1|6218265.5999999996|0.0048210622|08/05/2014
08/05/2014|B400|WILLIAMS-SONOMA INC|969904101|CUSIP|WSM|US|USD|5000|5300|5370|5379|2388003.70739491|1|1|69.09|1|69.1||1|165011056.18098828|0.0026449278|08/05/2014
08/05/2014|MGTWO|EAGLE BANCORP INC|268948106|CUSIP|EGBN|US|USD|8000|8300|8350|8355|100300.44471544|1|1|32.86|1|33.11||1|3320947.7245282182|0.0045706617|08/05/2014
08/05/2014|ZAXMC|ZOETIS INC|98978V103|CUSIP|ZTS|US|USD|4000|4500|4570|4577|1195886|1|1|32.43|1|32.21||1|38519488.060000002|0.0209642144|08/05/2014
08/05/2014|B400|TRAVELERS COMPANIES INC|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|1894329.86403923|1|1|89.78|1|89.12||1|168822677.48317617|0.0027060235|08/05/2014
08/05/2014|RBAAIR|FIRST MERCHANTS CORP|320817109|CUSIP|FRME|US|USD|8000|8300|8350|8355|230330|1|1|19.91|1|19.89||1|4581263.7000000002|0.0048469848|08/05/2014
08/05/2014|ZAX||M87915274|CUSIP|TSEM|US|USD|9000|9500|9570|9576|12707009|1|1|11.03|1|10.63||1|135075505.67000002|0.0031163696|08/05/2014
08/05/2014|MGONE|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|48271|1|1|90.68|1|90.78||1|4382041.3799999999|0.0120083977|08/05/2014
08/05/2014|B400|ROCK-TENN CO|772739207|CUSIP|RKT|US|USD|2000|2700|2720|2723|1499032.19220148|1|1|99.25|1|97.95||1|146830203.22613499|0.0023535107|08/05/2014
08/05/2014|OTPAT|KEYCORP|493267108|CUSIP|KEY|US|USD|8000|8300|8350|8355|876.823|1|1|13.15|1|13.17||1|11547.75891|0.001583213|08/05/2014
08/05/2014|CLRSO|MALLINCKRODT PLC|G5785G107|CUSIP|MNK|US|USD|4000|4500|4570|4577|118832|1|1|70.45|1|69.39||1|8245752.4800000004|0.0453073499|08/05/2014
08/05/2014|SBRQAM|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|1387120|1|1|33.71|1|32.82||1|45525278.399999999|0.0222564885|08/05/2014
08/05/2014|CSLABMH|ELECTRONIC ARTS INC|285512109|CUSIP|EA|US|USD|3000|3700|3740|3747|1489794.264|1|1|34.06|1|34.13||1|50846678.230319999|0.0047256265|08/05/2014
08/05/2014|IPXCI|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|59.2578|1|1|421.3|1|422.85||1|25057.16073|0.002826686|08/05/2014
08/05/2014|SBRQAM|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|105227|1|1|69.8|1|67.72||1|7125972.4399999995|0.0034837596|08/05/2014
08/05/2014|B400|GLOBAL PAYMENTS INC|37940X102|CUSIP|GPN|US|USD|2000|2700|2790|2795|2174506.68719735|1|1|69.02|1|68.13||1|148149140.59875545|0.0023746517|08/05/2014
08/05/2014|CSLABML|SENIOR HOUSING PROPERTIES TRUST|81721M109|CUSIP|SNH|US|USD|8000|8600|8670|8675|1144277.835|1|1|22.65|1|22.52||1|25769136.8442|0.004834876|08/05/2014
08/05/2014|FTLSLC|SPECTRA ENERGY CORP|847560109|CUSIP|SE|US|USD|7000|7500|7570|7573|90770|1|1|40.91|1|40.22||1|3650769.3999999999|0.010862034|08/05/2014
08/05/2014|MGMID|OUTERWALL INC|690070107|CUSIP|OUTR|US|USD|2000|2700|2790|2795|62106.222394|1|1|55.54|1|56.18||1|3489127.5740949204|0.0085069716|08/05/2014
08/05/2014|ZAXMC|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|363408|1|1|78.77|1|78.93||1|28683793.440000001|0.0156111419|08/05/2014
08/05/2014|MGMID|VERA BRADLEY INC|92335C106|CUSIP|VRA|US|USD|3000|3700|3760|3763|146588.30363634|1|1|19.01|1|19.95||1|2924436.6575449826|0.0071301777|08/05/2014
08/05/2014|B400|KAPSTONE PAPER AND PACKAGING CORP|48562P103|CUSIP|KS|US|USD|1000|1700|1730|1737|5167483.43239553|1|1|31|1|30.49||1|157556569.85373971|0.0025254414|08/05/2014
08/05/2014|MGTWO|RENEWABLE ENERGY GROUP INC|75972A301|CUSIP|REGI|US|USD|0001|0500|0580|0587|305924.72870636|1|1|11.69|1|11.5||1|3518134.3801231398|0.0048420521|08/05/2014
08/05/2014|ENVW|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|419.08679846|1|1|33.71|1|32.82||1|13754.4287254572|0.010694796|08/05/2014
08/05/2014|VLFVD|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|246845|1|1|25.08|1|24.97||1|6163719.6500000004|0.0047787723|08/05/2014
08/05/2014|WHPSL||NLY-D|Ticker|NLY-D||USD|||||18400000|1|1|23.96|1|23.93||1|440312000|0.0111378306|08/05/2014
08/05/2014|FTLSLC|NORTHERN TRUST CORP|665859104|CUSIP|NTRS|US|USD|8000|8700|8770|8771|-14518|1|1|66.12|1|65.68||1|-953542.2400000001|-0.0028370481|08/05/2014
08/05/2014|OTPATV|MERRIMACK PHARMACEUTICALS INC|590328100|CUSIP|MACK|US|USD|4000|4500|4570|4573|33251|1|1|5.84|1|5.93||1|197178.43|0.0004931956|08/05/2014
08/05/2014|CSLABMH|ROYAL CARIBBEAN CRUISES LTD|V7780T103|CUSIP|RCL|US|USD|5000|5700|5750|5755|999840.2294|1|1|61.08|1|60.9||1|60890269.970460005|0.0056590654|08/05/2014
08/05/2014|MLO|YANDEX NV|N97284108|CUSIP|YNDX|US|USD|9000|9500|9530|9535|381494|1|1|30.28|1|29.57||1|11280777.58|0.0069616974|08/05/2014
08/05/2014|VLFVD|EDISON INTERNATIONAL|281020107|CUSIP|EIX|US|USD|7000|7500|7530|7535|111946|1|1|55.69|1|55.65||1|6229794.8999999994|0.0048300009|08/05/2014
08/05/2014|BIOSC|GALECTIN THERAPEUTICS INC|363225202|CUSIP|GALT|US|USD|4000|4500|4570|4573|21.90826|1|1|5.3|1|5.6||1|122.686256|0.0015045487|08/05/2014
08/05/2014|B400|TUPPERWARE BRANDS CORP|899896104|CUSIP|TUP|US|USD|3000|3700|3720|3722|1925809.4414475|1|1|72.56|1|73.42||1|141392929.19107547|0.0022663578|08/05/2014
08/05/2014|CSLABMH|ST. JUDE MEDICAL INC|790849103|CUSIP|STJ|US|USD|4000|4500|4530|4535|817339.0938|1|1|66.35|1|65.77||1|53756392.199225992|0.0049960517|08/05/2014
08/05/2014|MGSML|ARGAN INC|04010E109|CUSIP|AGX|US|USD|2000|2300|2350|2357|130739.49873947|1|1|34.35|1|34.72||1|4539275.3962343978|0.0127208369|08/05/2014
08/05/2014|WHPSR||GPT-A|Ticker|GPT-A||USD|||||3525822|1|1|25.28|1|25.28||1|89132780.160000011|0.0034270427|08/05/2014
08/05/2014|HEDGEPX|ICAHN ENTERPRISES LP|451100101|CUSIP|IEP|US|USD|8000|8700|8770|8775|30181|1|1|107|1|103.51||1|3124035.3100000001|0.0224473036|08/05/2014
08/05/2014|ZAX|ALBANY MOLECULAR RESEARCH INC|012423109|CUSIP|AMRI|US|USD|4000|4500|4570|4573|5734575|1|1|19.42|1|20.29||1|116354526.75|0.002684452|08/05/2014
08/05/2014|FTLC|SCHLUMBERGER NV|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|32696|1|1|108.78|1|107.08||1|3501087.6800000002|0.0104166901|08/05/2014
08/05/2014|DWHC|AFFYMETRIX INC|00826T108|CUSIP|AFFX|US|USD|4000|4500|4570|4573|745.49437067|1|1|8.37|1|8.42||1|6277.0626010414|0.0106841271|08/05/2014
08/05/2014|MGSML|REGIONAL MANAGEMENT CORP|75902K106|CUSIP|RM|US|USD|8000|8700|8770|8773|146286.89858957|1|1|15.68|1|15.86||1|2320110.21163058|0.0065018623|08/05/2014
08/05/2014|WHPSR||PSA-V|Ticker|PSA-V||USD|||||19800000|1|1|22.5|1|22.6||1|447480000|0.01720504|08/05/2014
08/05/2014|DWTY|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|395.96210007|1|1|42.62|1|43||1|17026.37030301|0.021694818|08/05/2014
08/05/2014|VLFVI|AVISTA CORP|05379B107|CUSIP|AVA|US|USD|7000|7500|7570|7575|14903|1|1|30.98|1|30.94||1|461098.82|0.0031947709|08/05/2014
08/05/2014|CSLABML|THE MADISON SQUARE GARDEN CO|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|434552.2506|1|1|59.79|1|59.93||1|26042716.378458001|0.0048862057|08/05/2014
08/05/2014|DWTL|COOPER COMPANIES INC|216648402|CUSIP|COO|US|USD|4000|4500|4530|4537|518.69335378|1|1|159.05|1|158.3||1|82109.157903374|0.007889681|08/05/2014
08/05/2014|B400|HORMEL FOODS CORP|440452100|CUSIP|HRL|US|USD|3000|3500|3570|3577|3339157.72644203|1|1|45.45|1|45.32||1|151330628.1623528|0.0024256471|08/05/2014
08/05/2014|MGSML|THIRD POINT REINSURANCE LTD|G8827U100|CUSIP|TPRE|US|USD|8000|8500|8530|8538|241326.79448852|1|1|15|1|14.96||1|3610248.8455482596|0.0101173387|08/05/2014
08/05/2014|OTPAT|FIRSTMERIT CORP|337915102|CUSIP|FMER|US|USD|8000|8300|8350|8355|165.3539|1|1|17.1|1|17.23||1|2849.047697|0.0003906082|08/05/2014
08/05/2014|ZAX|MERCURY SYSTEMS INC|589378108|CUSIP|MRCY|US|USD|9000|9500|9570|9572|10174571|1|1|11.13|1|11.31||1|115074398.01000001|0.0026549177|08/05/2014
08/05/2014|VLFVI|ALERE INC|01449J105|CUSIP|ALR|US|USD|4000|4500|4530|4537|17250|1|1|34.34|1|35.9||1|619275|0.0042907109|08/05/2014
08/05/2014|ZAX|CARMIKE CINEMAS INC|143436400|CUSIP|CKEC|US|USD|5000|5700|5750|5755|3284362|1|1|31.58|1|33.7||1|110682999.40000001|0.0025536024|08/05/2014
08/05/2014|MSH|LINKEDIN CORP|53578A108|CUSIP|LNKD|US|USD|2000|2700|2790|2793|11616|1|1|200.6|1|204.65||1|2377214.3999999999|0.0247869159|08/05/2014
08/05/2014|SBRIN|HEALTHCARE REALTY TRUST INC|421946104|CUSIP|HR|US|USD|8000|8600|8670|8675|79807|1|1|24.37|1|24.33||1|1941704.3099999998|0.0098596065|08/05/2014
08/05/2014|SBRDE|AMERICAN ELECTRIC POWER COMPANY INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|223096|1|1|51.28|1|50.84||1|11342200.640000001|0.0095142436|08/05/2014
08/05/2014|B400|IGATE CORP|45169U105|CUSIP|IGTE|US|USD|9000|9500|9530|9533|4922181.28319999|1|1|35.06|1|35.56||1|175032766.43059167|0.0028055637|08/05/2014
08/05/2014|B400|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|1466941.96470648|1|1|54.59|1|55.92||1|82031394.666386366|0.0013148641|08/05/2014
08/05/2014|IPXCI|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|431|1|1|99.58|1|98.66||1|42522.46|0.0047969379|08/05/2014
08/05/2014|HEDGEPX|AMERICAN AIRLINES GROUP INC|02376R102|CUSIP|AAL|US|USD|5000|5700|5750|5751|32230|1|1|37.89|1|37.18||1|1198311.3999999999|0.0086102932|08/05/2014
08/05/2014|HEDGEPX|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|15486|1|1|69.8|1|67.72||1|1048711.9199999999|0.0075353677|08/05/2014
08/05/2014|SBRGBG|ISHARES S&P/TSX NORTH AMERICAN PREFERRED STOCK INDEX ETF (CAD-HEDGED)|46431J100|CUSIP|XPF.TO||CAD|||||120106|1|1|19.76|1|19.72||1.0961|2596102.2397519993|0.0249418122|08/05/2014
08/05/2014|FTLC|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|-9105|1|1|96.76|1|96.51||1|-878723.5500000001|-0.0026144421|08/05/2014
08/05/2014|FTLC|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|-7872|1|1|120.48|1|120.12||1|-945584.64|-0.002813372|08/05/2014
08/05/2014|MGMID|TORO CO|891092108|CUSIP|TTC|US|USD|2000|2700|2750|2753|63783.21497523|1|1|59|1|59.83||1|3816149.7519680108|0.0093042965|08/05/2014
08/05/2014|ZAX|INTRALINKS HOLDINGS INC|46118H104|CUSIP|IL|US|USD|9000|9500|9530|9537|12978587|1|1|7.86|1|7.82||1|101492550.34|0.0023415666|08/05/2014
08/05/2014|ZAX|APOLLO COMMERCIAL REAL ESTATE FINANCE INC|03762U105|CUSIP|ARI|US|USD|8000|8600|8670|8676|6996946|1|1|16.5|1|16.46||1|115169731.16000001|0.0026571172|08/05/2014
08/05/2014|ZAX|EMC INSURANCE GROUP INC|268664109|CUSIP|EMCI|US|USD|8000|8500|8530|8536|3748526|1|1|30.14|1|30.25||1|113392911.5|0.0026161236|08/05/2014
08/05/2014|FTLSLC|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|153636|1|1|25.08|1|24.97||1|3836290.9199999999|0.0114140111|08/05/2014
08/05/2014|MGSML|NETSCOUT SYSTEMS INC|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|101116.37772804|1|1|43.75|1|43.94||1|4443053.6373700779|0.0124511856|08/05/2014
08/05/2014|ZAXYH|TUPPERWARE BRANDS CORP|899896104|CUSIP|TUP|US|USD|3000|3700|3720|3722|92943|1|1|72.56|1|73.42||1|6823875.0600000005|0.0058538835|08/05/2014
08/05/2014|BIOSC|GLYCOMIMETICS INC|38000Q102|CUSIP|GLYC|US|USD|4000|4500|4570|4573|18.79346|1|1|7.84|1|7.75||1|145.649315|0.0017861536|08/05/2014
08/05/2014|MGTWO|WARREN RESOURCES INC|93564A100|CUSIP|WRES|US|USD|0001|0500|0530|0533|773202.16242661|1|1|5.94|1|5.89||1|4554160.7366927331|0.0062679481|08/05/2014
08/05/2014|B400|QR ENERGY LP|74734R108|CUSIP|QRE|US|USD|0001|0500|0530|0533|8574986.10925265|1|1|20.07|1|20.07||1|172099971.21270066|0.0027585546|08/05/2014
08/05/2014|VLFVD|ACE LTD|H0023R105|CUSIP|ACE|US|USD|8000|8500|8530|8536|61586|1|1|100.1|1|99.95||1|6155520.7000000002|0.0047724156|08/05/2014
08/05/2014|OTPAT|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|473.7616|1|1|23.06|1|23.31||1|11043.382896|0.0015140624|08/05/2014
08/05/2014|VLFVD|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|48602|1|1|127.63|1|124.96||1|6073305.9199999999|0.004708674|08/05/2014
08/05/2014|WHPSR||PSA-W|Ticker|PSA-W||USD|||||20000000|1|1|22.24|1|22.06||1|441200000|0.0169635819|08/05/2014
08/05/2014|FTLSLC|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|131419|1|1|28.65|1|28.47||1|3741498.9299999997|0.0111319791|08/05/2014
08/05/2014|BIOSC|KERYX BIOPHARMACEUTICALS INC|492515101|CUSIP|KERX|US|USD|4000|4500|4570|4573|91.45258|1|1|15.32|1|15.66||1|1432.1474028|0.0175629743|08/05/2014
08/05/2014|ECO|GENTHERM INC|37253A103|CUSIP|THRM|US|USD|3000|3300|3350|3355|101788|1|1|42.88|1|43.09||1|4386044.9199999999|0.0239625023|08/05/2014
08/05/2014|HEDGEPX|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|15328|1|1|120.48|1|120.12||1|1841199.3600000001|0.0132296716|08/05/2014
08/05/2014|MGLRG|ROSS STORES INC|778296103|CUSIP|ROST|US|USD|5000|5300|5370|5371|47553.23449391|1|1|64.72|1|64.66||1|3074792.1423762203|0.0088672358|08/05/2014
08/05/2014|MGTWO|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|46304.21035884|1|1|76.76|1|76.92||1|3561719.8608019729|0.0049020394|08/05/2014
08/05/2014|OTPATV|AU OPTRONICS CORP|002255107|CUSIP|AUO|US|USD|9000|9500|9570|9572|311238|1|1|4.46|1|4.46||1|1388121.48|0.0034720606|08/05/2014
08/05/2014|ZAX|OMEGA PROTEIN CORP|68210P107|CUSIP|OME|US|USD|3000|3500|3570|3577|8434184|1|1|14.04|1|13.84||1|116729106.56|0.002693094|08/05/2014
08/05/2014|ZAXDR|RENASANT CORP|75970E107|CUSIP|RNST|US|USD|8000|8300|8350|8355|51847|1|1|28.14|1|28.33||1|1468825.51|0.005113496|08/05/2014
08/05/2014|MGFTY|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|465575|1|1|86|1|85.53||1|39820629.75|0.0290290365|08/05/2014
08/05/2014|ZAXYH|HSBC HOLDINGS PLC|404280406|CUSIP|HSBC|US|USD|8000|8300|8350|8355|225885|1|1|53.49|1|53.3||1|12039670.5|0.0103282707|08/05/2014
08/05/2014|WHPSL||DUKH|Ticker|DUKH|US|USD|7000|7500|7570|7575|20000000|1|1|22.98|1|22.74||1|454799999.99999994|0.0115043091|08/05/2014
08/05/2014|MGMID|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|89495.34883188|1|1|43.48|1|42.72||1|3823241.3020979133|0.0093215867|08/05/2014
08/05/2014|FTLSLC|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|30283|1|1|129.7|1|127.99||1|3875921.1699999999|0.0115319219|08/05/2014
08/05/2014|ZAXYH|PRUDENTIAL SHORT DURATION HIGH YIELD CLOSED FUND|74442F107|CUSIP|ISD||USD|||||306279|1|1|16.94|1|16.75||1|5130173.25|0.0044009359|08/05/2014
08/05/2014|DWCC|VF CORP|918204108|CUSIP|VFC|US|USD|3000|3700|3760|3763|415.32773338|1|1|61.08|1|61.08||1|25368.2179548504|0.0368754132|08/05/2014
08/05/2014|OTPAT|DECKERS OUTDOOR CORP|243537107|CUSIP|DECK|US|USD|3000|3700|3760|3765|34.62447|1|1|88.46|1|91.71||1|3175.4101437|0.0004353529|08/05/2014
08/05/2014|OTPATG|SYNTA PHARMACEUTICALS CORP|87162T206|CUSIP|SNTA|US|USD|4000|4500|4570|4577|21408|1|1|3.83|1|3.95||1|84561.6|0.0002427713|08/05/2014
08/05/2014|BIOSC|ONCOMED PHARMACEUTICALS INC|68234X102|CUSIP|OMED|US|USD|4000|4500|4570|4573|29.55541|1|1|21.73|1|21.5||1|635.441315|0.0077926612|08/05/2014
08/05/2014|VLFVI|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|33715|1|1|51.33|1|51.28||1|1728905.2|0.0119788985|08/05/2014
08/05/2014|B400|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|6903558.68103652|1|1|19.69|1|19.65||1|135654928.0823676|0.0021743846|08/05/2014
08/05/2014|DXS|BOEING CO|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|729.2245|0.40393391|1|119.67|1|121.27||1|35721.1097255085|0.0616769972|08/05/2014
08/05/2014|BIOSC|ELEVEN BIOTHERAPEUTICS INC|286221106|CUSIP|EBIO|US|USD|4000|4500|4570|4577|16.26185|1|1|10.9|1|11.74||1|190.914119|0.0023412533|08/05/2014
08/05/2014|WHPRO|GRAFTECH INTERNATIONAL LTD|384313102|CUSIP|GTI|US|USD|2000|2700|2730|2733|387465|1|1|8.55|1|8.72||1|3378694.8000000003|0.0158413341|08/05/2014
08/05/2014|ZAXMC|AFFILIATED MANAGERS GROUP INC|008252108|CUSIP|AMG|US|USD|8000|8700|8770|8771|131198|1|1|195.3|1|193.53||1|25390748.940000001|0.0138189039|08/05/2014
08/05/2014|IPXCI|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|319.472|1|1|91.21|1|91.57||1|29254.05104|0.0033001351|08/05/2014
08/05/2014|MGONE|WHITING PETROLEUM CORP|966387102|CUSIP|WLL|US|USD|0001|0500|0530|0533|58901|1|1|86.47|1|86||1|5065486|0.0138812862|08/05/2014
08/05/2014|ZAXYH|FIRSTMERIT CORP|337915102|CUSIP|FMER|US|USD|8000|8300|8350|8355|411696|1|1|17.1|1|17.23||1|7093522.0800000001|0.0060852011|08/05/2014
08/05/2014|B400|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|3871487.21906322|1|1|40.84|1|41.16||1|159350413.93664214|0.0025541946|08/05/2014
08/05/2014|IPXCI|HIMAX TECHNOLOGIES INC|43289P106|CUSIP|HIMX|US|USD|9000|9500|9570|9576|169.5748|1|1|6.77|1|6.71||1|1137.846908|0.00012836|08/05/2014
08/05/2014|DXS|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|144.8701|2.31545203|1|62.59|1|62.36||1|20918.0238782268|0.0361176041|08/05/2014
08/05/2014|ENVU|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|700.15245627|1|1|42.13|1|41.78||1|29252.3696229606|0.0180581574|08/05/2014
08/05/2014|OTPAT|IMMUNOMEDICS INC|452907108|CUSIP|IMMU|US|USD|4000|4500|4570|4573|92.47681|1|1|3.28|1|3.36||1|310.7220816|0.0000426004|08/05/2014
08/05/2014|IPXCI|INTEGRATED DEVICE TECHNOLOGY INC|458118106|CUSIP|IDTI|US|USD|9000|9500|9570|9576|149.876|1|1|14.59|1|14.97||1|2243.64372|0.0002531043|08/05/2014
08/05/2014|VLFVI|TOLL BROTHERS INC|889478103|CUSIP|TOL|US|USD|3000|3700|3720|3728|17956|1|1|32.51|1|32.7||1|587161.2000000001|0.0040682071|08/05/2014
08/05/2014|CSLABMH|GATX CORP|361448103|CUSIP|GMT|US|USD|2000|2700|2750|2753|833602.0966|1|1|62|1|61.95||1|51641649.884370007|0.0047995102|08/05/2014
08/05/2014|WHPSL||NNN-D|Ticker|NNN-D||USD|||||11500000|1|1|25.15|1|25.14||1|289110000|0.0073131284|08/05/2014
08/05/2014|DWTL|SIGNATURE BANK|82669G104|CUSIP|SBNY|US|USD|8000|8300|8350|8355|441.13702036|1|1|114|1|112.82||1|49769.0786370152|0.0047821968|08/05/2014
08/05/2014|DWUT|ATMOS ENERGY CORP|049560105|CUSIP|ATO|US|USD|7000|7500|7570|7573|259.3518455|1|1|47.53|1|47.41||1|12295.870995155|0.0208596432|08/05/2014
08/05/2014|WHPSLPX||PSA-U|Ticker|PSA-U||USD|||||11500000|1|1|23.61|1|23.58||1|271170000|0.0068593305|08/05/2014
08/05/2014|FTLSLC|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|47806|1|1|81.47|1|81.01||1|3872764.0600000001|0.0115225286|08/05/2014
08/05/2014|OTPATV|AMARIN CORPORATION PLC|023111206|CUSIP|AMRN|US|USD|4000|4500|4570|4577|56003|1|1|1.74|1|1.66||1|92964.98|0.0002325301|08/05/2014
08/05/2014|WHPSLPX|DOMINION RESOURCES INC|DCUA|Ticker|DCUA|US|USD|7000|7500|7530|7535|11000000|1|1|55.12|1|54.61||1|600710000|0.0151951484|08/05/2014
08/05/2014|CSLABMH|MICROS SYSTEMS INC|594901100|CUSIP|MCRS|US|USD|9000|9500|9570|9572|816012.4404|1|1|67.72|1|67.74||1|55276682.712695993|0.0051373456|08/05/2014
08/05/2014|DWCS|J&J SNACK FOODS CORP|466032109|CUSIP|JJSF|US|USD|3000|3500|3570|3577|87.97738247|1|1|90.55|1|91.69||1|8066.6461986743|0.0274728375|08/05/2014
08/05/2014|DWTL|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|1400.39279008|1|1|97.58|1|97.96||1|137182.4777162368|0.0131815503|08/05/2014
08/05/2014|VLFVI|IAC/INTERACTIVECORP|44919P508|CUSIP|IACI|US|USD|9000|9500|9530|9535|9662|1|1|65.97|1|64.76||1|625711.12|0.0043353042|08/05/2014
08/05/2014|DWTY|RF MICRO DEVICES INC|749941100|CUSIP|RFMD|US|USD|9000|9500|9570|9576|1381.85270612|1|1|11.4|1|11.22||1|15504.3873626664|0.0197555237|08/05/2014
08/05/2014|RBAQI|CME GROUP INC|12572Q105|CUSIP|CME|US|USD|8000|8700|8770|8777|219166|1|1|73.9|1|73.65||1|16141575.9|0.0159960371|08/05/2014
08/05/2014|ZAXDR|PROASSURANCE CORP|74267C106|CUSIP|PRA|US|USD|8000|8500|8530|8536|38621|1|1|43.77|1|43.78||1|1690827.3800000001|0.0058863623|08/05/2014
08/05/2014|IPXCI|VICAL INC|925602104|CUSIP|VICL|US|USD|4000|4500|4570|4573|86.7114|1|1|1.2|1|1.27||1|110.123478|0.000012423|08/05/2014
08/05/2014|SPLITS|TELUS CORP|87971M103|CUSIP|TU|US|USD|6000|6500|6530|6535|7481|1|1|34.73|1|34.85||1|260712.85|0.0328085346|08/05/2014
08/05/2014|VLFVI|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|32765|1|1|52.76|1|52.79||1|1729664.3499999999|0.0119841584|08/05/2014
08/05/2014|WHPSR|LASALLE HOTEL PROPERTIES|LHO-I|Ticker|LHO-I||USD|||||4400000|1|1|24.51|1|24.51||1|107844000|0.0041464654|08/05/2014
08/05/2014|ZAXMC|CHECK POINT SOFTWARE TECHNOLOGIES LTD|M22465104|CUSIP|CHKP|US|USD|9000|9500|9530|9537|459373|1|1|66.77|1|66.48||1|30539117.040000003|0.016620901|08/05/2014
08/05/2014|ZAXMC|CEDAR FAIR LP|150185106|CUSIP|FUN|US|USD|5000|5700|5750|5755|131594|1|1|52.51|1|50.81||1|6686291.1400000006|0.003639011|08/05/2014
08/05/2014|OTPAT|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1903.65|1|1|127.63|1|124.96||1|237880.104|0.0326136773|08/05/2014
08/05/2014|RJSBI|BOTTOMLINE TECHNOLOGIES (DE) INC|101388106|CUSIP|EPAY|US|USD|9000|9500|9530|9537|48982|1|1|27.38|1|28||1|1371496|0.0067793945|08/05/2014
08/05/2014|IPXCI|HARMAN INTERNATIONAL INDUSTRIES INC|413086109|CUSIP|HAR|US|USD|3000|3700|3740|3743|68.0713|1|1|110.97|1|108.99||1|7419.090987|0.000836944|08/05/2014
08/05/2014|ZAX|GSI GROUP INC|36191C205|CUSIP|GSIG|US|USD|2000|2700|2730|2737|9063601|1|1|11.48|1|11.58||1|104956499.58|0.0024214845|08/05/2014
08/05/2014|SBRDE|HEALTH CARE REIT INC|42217K106|CUSIP|HCN|US|USD|8000|8600|8670|8675|186786|1|1|64.56|1|64.18||1|11987925.48|0.0100559007|08/05/2014
08/05/2014|VLFVD|AGL RESOURCES INC|001204106|CUSIP|GAS|US|USD|7000|7500|7570|7573|117318|1|1|50.92|1|50.66||1|5943329.8799999999|0.0046079027|08/05/2014
08/05/2014|VLFVD|AIRGAS INC|009363102|CUSIP|ARG|US|USD|1000|1300|1350|1353|58816|1|1|107.86|1|107.17||1|6303310.7199999997|0.0048869982|08/05/2014
08/05/2014|ZAX|FBR & CO|30247C400|CUSIP|FBRC|US|USD|8000|8700|8770|8777|4252843|1|1|27.97|1|28.02||1|119164660.86|0.0027492854|08/05/2014
08/05/2014|OTPAT|AK STEEL HOLDING CORP|001547108|CUSIP|AKS|US|USD|1000|1700|1750|1757|136.7112|1|1|9.26|1|9.25||1|1264.5786|0.0001733754|08/05/2014
08/05/2014|BILLION|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|549.5989681503|1|1|95.35|1|95.12||1|52277.8538504545|0.0376144018|08/05/2014
08/05/2014|IPXCI|REVOLUTION LIGHTING TECHNOLOGIES INC|76155G107|CUSIP|RVLT|US|USD|2000|2700|2730|2733|80.23403|1|1|2.35|1|2.4||1|192.561672|0.0000217228|08/05/2014
08/05/2014|VLFVL|FIRSTENERGY CORP|337932107|CUSIP|FE|US|USD|7000|7500|7530|7535|44416|1|1|30.15|1|31.93||1|1418202.8799999999|0.0107124384|08/05/2014
08/05/2014|MGTWO|ALLIANCE RESOURCE PARTNERS LP|01877R108|CUSIP|ARLP|US|USD|1000|1700|1770|1771|90048.6056487|1|1|48.75|1|47.37||1|4265602.4495789185|0.0058708017|08/05/2014
08/05/2014|CSLABML|DENBURY RESOURCES INC|247916208|CUSIP|DNR|US|USD|0001|0500|0530|0533|1506707.188|1|1|17.13|1|16.89||1|25448284.405320004|0.0047746768|08/05/2014
08/05/2014|DWCC|ASBURY AUTOMOTIVE GROUP INC|043436104|CUSIP|ABG|US|USD|5000|5300|5370|5379|172.38579785|1|1|68.37|1|68.39||1|11789.4647149615|0.0171372456|08/05/2014
08/05/2014|WFBDCPX|GARRISON CAPITAL INC|366554103|CUSIP|GARS|US|USD|8000|8700|8980|8985|64330|1|1|14.16|1|14.21||1|914129.3000000001|0.0064438134|08/05/2014
08/05/2014|FTLSLC|WILLIAMS COMPANIES INC|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|65810|1|1|55.67|1|55.01||1|3620208.1000000001|0.0107711058|08/05/2014
08/05/2014|CSLABML|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|1175244.76|1|1|23.56|1|23.92||1|28111854.659200002|0.0052744231|08/05/2014
08/05/2014|HEDGE|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|8565|1|1|103.27|1|102.68||1|879454.2000000001|0.0063191909|08/05/2014
08/05/2014|WHPSLPX||NEE-J|Ticker|NEE-J||USD|||||18000000|1|1|20.78|1|20.68||1|372240000|0.0094159279|08/05/2014
08/05/2014|ZAX|AMERICAN RESIDENTIAL PROPERTIES INC|02927E303|CUSIP|ARPI|US|USD|8000|8600|8670|8673|6153581|1|1|18.01|1|18.09||1|111318280.29000001|0.0025682591|08/05/2014
08/05/2014|OTPAT|ON SEMICONDUCTOR CORP|682189105|CUSIP|ONNN|US|USD|9000|9500|9570|9576|440.9895|1|1|8.5|1|8.64||1|3810.14928|0.0005223765|08/05/2014
08/05/2014|ECO|OPOWER INC|68375Y109|CUSIP|OPWR|US|USD|9000|9500|9530|9537|218526|1|1|15.88|1|15.38||1|3360929.8800000004|0.0183619392|08/05/2014
08/05/2014|OTPAT|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|1167.321|1|1|13.12|1|13.08||1|15268.55868|0.0020933396|08/05/2014
08/05/2014|RBAQI|FUTUREFUEL CORP|36116M106|CUSIP|FF|US|USD|1000|1300|1350|1357|415749|1|1|15.96|1|15.95||1|6631196.5499999998|0.0065714071|08/05/2014
08/05/2014|ZAXMC|QUANTA SERVICES INC|74762E102|CUSIP|PWR|US|USD|2000|2300|2350|2357|514757|1|1|33.81|1|33.18||1|17079637.259999998|0.009295585|08/05/2014
08/05/2014|DWFN|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|724.54051312|1|1|75.31|1|75.2||1|54485.446586624|0.0669500097|08/05/2014
08/05/2014|ENVU|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|450.77873659|1|1|68.62|1|67.93||1|30621.3995765587|0.0189032909|08/05/2014
08/05/2014|OTPAT|TRIQUINT SEMICONDUCTOR INC|89674K103|CUSIP|TQNT|US|USD|9000|9500|9570|9576|171.3322|1|1|18.59|1|18.32||1|3138.805904|0.0004303344|08/05/2014
08/05/2014|CSLABML|CBOE HOLDINGS INC|12503M108|CUSIP|CBOE|US|USD|8000|8700|8770|8777|575809.6118|1|1|48.8|1|49.65||1|28588947.225870002|0.0053639365|08/05/2014
08/05/2014|MGTWO|MIDDLEBY CORP|596278101|CUSIP|MIDD|US|USD|3000|3700|3720|3722|39158.5396029|1|1|71.93|1|71.77||1|2810408.3873001328|0.003868|08/05/2014
08/05/2014|DWTY|TRIMBLE NAVIGATION LTD|896239100|CUSIP|TRMB|US|USD|2000|2700|2730|2737|462.26144338|1|1|31.55|1|31.23||1|14436.4248767574|0.0183947374|08/05/2014
08/05/2014|IPXCI|QLOGIC CORP|747277101|CUSIP|QLGC|US|USD|9000|9500|9570|9578|87.689|1|1|8.88|1|9.09||1|797.09301|0.0000899197|08/05/2014
08/05/2014|WHPSF|CAPITAL ONE FINANCIAL CORP|14040H600|CUSIP|COF-C|US|USD|8000|8700|8770|8773|12560443|1|1|24.42|1|24.3||1|305218764.90000004|0.0071061863|08/05/2014
08/05/2014|MGLRG|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|64487.08507517|1|1|41.09|1|41.35||1|2666540.9678582796|0.0076899011|08/05/2014
08/05/2014|HEDGEPX|VODAFONE GROUP PLC|92857W308|CUSIP|VOD|US|USD|6000|6500|6570|6575|29614|1|1|33.05|1|32.88||1|973708.3200000001|0.0069964402|08/05/2014
08/05/2014|MGTWO|ARGAN INC|04010E109|CUSIP|AGX|US|USD|2000|2300|2350|2357|126465.77811947|1|1|34.35|1|34.72||1|4390891.8163079983|0.0060432391|08/05/2014
08/05/2014|WHPSR||FPO-A|Ticker|FPO-A||USD|||||6400000|1|1|25.62|1|25.65||1|164160000|0.0063117443|08/05/2014
08/05/2014|ZAX|ALMOST FAMILY INC|020409108|CUSIP|AFAM|US|USD|4000|4500|4530|4533|5225527|1|1|23.25|1|23.89||1|124837840.03|0.0028801731|08/05/2014
08/05/2014|WFBDC|GOLUB CAPITAL BDC INC|38173M102|CUSIP|GBDC|US|USD|8000|8700|8980|8985|266580|1|1|16.52|1|16.45||1|4385241|0.0309121199|08/05/2014
08/05/2014|CSLABMH|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|1972927.688|1|1|28.26|1|28.13||1|55498455.863439992|0.0051579569|08/05/2014
08/05/2014|FTLC|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|260351|1|1|16.58|1|16.44||1|4280170.4400000004|0.0127346737|08/05/2014
08/05/2014|WHPRO|JOHNSON CONTROLS INC|478366107|CUSIP|JCI|US|USD|3000|3300|3350|3355|78955|1|1|47.44|1|47.45||1|3746414.75|0.0175654243|08/05/2014
08/05/2014|ZAX|THE MARCUS CORP|566330106|CUSIP|MCS|US|USD|5000|5700|5750|5755|6322172|1|1|17.63|1|17.8||1|112534661.60000001|0.0025963226|08/05/2014
08/05/2014|FTLSLC|SUNCOR ENERGY INC|867224107|CUSIP|SU|US|USD|0001|0500|0530|0537|90133|1|1|40.2|1|39.38||1|3549437.54|0.0105605441|08/05/2014
08/05/2014|MGFTY|WADDELL & REED FINANCIAL INC|930059100|CUSIP|WDR|US|USD|8000|8700|8770|8771|544011|1|1|52.76|1|51.64||1|28092728.039999999|0.0204794558|08/05/2014
08/05/2014|OTPATV|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|95986|1|1|27.11|1|26.66||1|2558986.7600000002|0.0064007058|08/05/2014
08/05/2014|SBRIN|ADT CORP|00101J106|CUSIP|ADT|US|USD|2000|2700|2790|2791|62574|1|1|34.49|1|34.46||1|2156300.04|0.010949283|08/05/2014
08/05/2014|WHPSF||HSBC-A|Ticker|HSBC-A||USD|||||35003818|1|1|25.28|1|25.25||1|883846404.5|0.0205779523|08/05/2014
08/05/2014|B400|HEARTLAND PAYMENT SYSTEMS INC|42235N108|CUSIP|HPY|US|USD|2000|2700|2790|2795|3672139.90419533|1|1|46.84|1|46.63||1|171231883.73262826|0.0027446402|08/05/2014
08/05/2014|DWTY|AMKOR TECHNOLOGY INC|031652100|CUSIP|AMKR|US|USD|9000|9500|9570|9576|1013.80514569|1|1|8.99|1|8.85||1|8972.1755393565|0.0114322496|08/05/2014
08/05/2014|DWIDX|GENCORP INC|368682100|CUSIP|GY|US|USD|2000|2700|2710|2717|348.8955893|1|1|18.15|1|18.32||1|6391.767195976|0.0147578917|08/05/2014
08/05/2014|HEDGE|ISHARES MSCI EMERGING MARKETS ETF|464287234|CUSIP|EEM|US|USD|8000|8700|8990|8995|27087|1|1|44.02|1|43.79||1|1186139.73|0.0085228354|08/05/2014
08/05/2014|WHPRO|CHART INDUSTRIES INC|16115Q308|CUSIP|GTLS|US|USD|0001|0500|0570|0573|50264|1|1|69.15|1|69.18||1|3477263.5200000005|0.016303483|08/05/2014
08/05/2014|OTPAT|AGCO CORP|001084102|CUSIP|AGCO|US|USD|2000|2700|2750|2753|93.92543|1|1|47.96|1|48.28||1|4534.7197604|0.0006217161|08/05/2014
08/05/2014|BIOSC|UNIQURE NV|N90064101|CUSIP|QURE|US|USD|4000|4500|4570|4573|17.59491|1|1|9.77|1|9.79||1|172.2541689|0.0021124191|08/05/2014
08/05/2014|B400|KIRBY CORP|497266106|CUSIP|KEX|US|USD|2000|2700|2770|2773|1497465.50772507|1|1|116.01|1|115.9||1|173556252.34533563|0.002781897|08/05/2014
08/05/2014|MGSML|NORTHERN OIL AND GAS INC|665531109|CUSIP|NOG|US|USD|0001|0500|0530|0533|287250.24059665|1|1|15.9|1|15.8||1|4538553.8014270701|0.0127188147|08/05/2014
08/05/2014|B400|VISTEON CORP|92839U206|CUSIP|VC|US|USD|3000|3300|3350|3355|1859903.76077488|1|1|98.06|1|97.24||1|180857041.69774932|0.0028989198|08/05/2014
08/05/2014|IPXCI|NANOSPHERE INC|63009F105|CUSIP|NSPH|US|USD|4000|4500|4530|4535|75.2901|1|1|1.4|1|1.42||1|106.911942|0.0000120607|08/05/2014
08/05/2014|FTLC|SPRINT CORP|85207U105|CUSIP|S|US|USD|6000|6500|6570|6575|-109779|1|1|7.34|1|7.28||1|-799191.12|-0.0023778114|08/05/2014
08/05/2014|ZAXDR|INLAND REAL ESTATE CORP|457461200|CUSIP|IRC|US|USD|8000|8600|8670|8672|277881|1|1|10.26|1|10.28||1|2856616.6799999997|0.0099448831|08/05/2014
08/05/2014|DWUT|SOUTHERN CO|842587107|CUSIP|SO|US|USD|7000|7500|7530|7535|508.7050832|1|1|42.94|1|42.6||1|21670.83654432|0.0367640421|08/05/2014
08/05/2014|WFBDCPX|MEDLEY CAPITAL CORP|58503F106|CUSIP|MCC|US|USD|8000|8700|8980|8985|302827|1|1|13|1|12.89||1|3903440.0300000003|0.0275158437|08/05/2014
08/05/2014|DWUT|DOMINION RESOURCES INC|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|294.20404614|1|1|66.96|1|66.01||1|19420.4090857014|0.0329462472|08/05/2014
08/05/2014|FTLSLC|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|-12039|1|1|73.17|1|71.86||1|-865122.54|-0.0025739754|08/05/2014
08/05/2014|MGTWO|ALBEMARLE CORP|012653101|CUSIP|ALB|US|USD|1000|1300|1350|1357|56998.10653036|1|1|61.5|1|61.46||1|3503103.6273559253|0.0048213651|08/05/2014
08/05/2014|MGSML|SANDERSON FARMS INC|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|49052.70162441|1|1|92.25|1|92.79||1|4551600.1837290041|0.0127553758|08/05/2014
08/05/2014|RJSBI|DIXIE GROUP INC|255519100|CUSIP|DXYN|US|USD|3000|3700|3720|3726|155137|1|1|8.11|1|8.34||1|1293842.5800000001|0.0063955486|08/05/2014
08/05/2014|OTPAT|AUTODESK INC|052769106|CUSIP|ADSK|US|USD|9000|9500|9530|9537|227.8669|1|1|53.79|1|54.15||1|12338.992635|0.0016916922|08/05/2014
08/05/2014|FTLC|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|-25578|1|1|38.65|1|38.66||1|-988845.4799999999|-0.0029420848|08/05/2014
08/05/2014|FTLSLC|FLUOR CORP|343412102|CUSIP|FLR|US|USD|2000|2300|2350|2357|-11975|1|1|72.48|1|72.23||1|-864954.25|-0.0025734746|08/05/2014
08/05/2014|FTLC|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|11865|1|1|324.31|1|325.23||1|3858853.9500000002|0.0114811423|08/05/2014
08/05/2014|IPXCI|NUVASIVE INC|670704105|CUSIP|NUVA|US|USD|4000|4500|4530|4535|44.55814|1|1|37.38|1|36.8||1|1639.739552|0.0001849782|08/05/2014
08/05/2014|VLFVI|WATERS CORP|941848103|CUSIP|WAT|US|USD|4000|4500|4530|4535|6028|1|1|103.23|1|103.84||1|625947.52|0.0043369421|08/05/2014
08/05/2014|ZAX|FIVE STAR QUALITY CARE INC|33832D106|CUSIP|FVE|US|USD|4000|4500|4530|4533|23029868|1|1|4.5|1|4.59||1|105707094.11999999|0.0024388017|08/05/2014
08/05/2014|ZAXDR|KOPPERS HOLDINGS INC|50060P106|CUSIP|KOP|US|USD|1000|1300|1350|1357|93906|1|1|36.33|1|36.52||1|3429447.1200000001|0.0119391065|08/05/2014
08/05/2014|CLRSO|BROOKFIELD PROPERTY PARTNERS LP|G16249107|CUSIP|BPY|US|USD|8000|8600|8630|8633|441191|1|1|20.25|1|20.4||1|9000296.3999999985|0.0494532888|08/05/2014
08/05/2014|WHPSR||TCO-J|Ticker|TCO-J||USD|||||7700000|1|1|24.65|1|25.11||1|193347000|0.0074339476|08/05/2014
08/05/2014|SBRQAM|C.H. ROBINSON WORLDWIDE INC|12541W209|CUSIP|CHRW|US|USD|2000|2700|2770|2779|494008|1|1|68.55|1|67.32||1|33256618.560000002|0.0162585617|08/05/2014
08/05/2014|ZAXMC|INTERNATIONAL FLAVORS & FRAGRANCES INC|459506101|CUSIP|IFF|US|USD|1000|1300|1350|1357|195301|1|1|98|1|96.48||1|18842640.48|0.0102550988|08/05/2014
08/05/2014|WAGG|AEGON N.V.|007924301|CUSIP|AEH|US|USD|8000|8500|8570|8575|559954|1|1|25.32|1|25.21||1|14116440.34|0.0145917181|08/05/2014
08/05/2014|MAHIT|ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF|464288513|CUSIP|HYG|US|USD|8000|8700|8990|8995|35191368.1342506|1|1|92.61|1|92.42||1|3252386242.9674401|0.1964054403|08/05/2014
08/05/2014|MGTWO|DOLLAR TREE INC|256746108|CUSIP|DLTR|US|USD|5000|5300|5370|5379|68800.04223582|1|1|55.58|1|54.76||1|3767490.3128335034|0.0051852438|08/05/2014
08/05/2014|ENVW|HENKEL AG & CO KGAA EUR DE|HNKG_p.DE|Ticker|HNKG_p.DE||EUR|||||123.05521162|1|1|109.2149257724|1|109.8836431724||0.7477|10110.2161866992|0.0105138798|08/05/2014
08/05/2014|DWTL|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|1284.25625893|1|1|96.6|1|97.37||1|125048.0319320141|0.0120155791|08/05/2014
08/05/2014|OTPATV|TOTAL SA|89151E109|CUSIP|TOT|US|USD|0001|0500|0530|0537|431139|1|1|65.11|1|64.43||1|27778285.770000003|0.0694808735|08/05/2014
08/05/2014|FTLSLC|APACHE CORP|037411105|CUSIP|APA|US|USD|0001|0500|0530|0533|38336|1|1|101.17|1|99.38||1|3809831.6799999997|0.0113352876|08/05/2014
08/05/2014|B400|MTS SYSTEMS CORP|553777103|CUSIP|MTSC|US|USD|2000|2700|2730|2737|2266114.2298787|1|1|62.69|1|67.07||1|151988281.39796439|0.0024361885|08/05/2014
08/05/2014|SBRIN|EP ENERGY CORP|268785102|CUSIP|EPE|US|USD|0001|0500|0530|0533|100014|1|1|19.8|1|19.3||1|1930270.2000000002|0.0098015463|08/05/2014
08/05/2014|WHPRO|ROCKWOOD HOLDINGS INC|774415103|CUSIP|ROC|US|USD|1000|1300|1350|1357|52888|1|1|79.85|1|80.12||1|4237386.5600000005|0.0198673927|08/05/2014
08/05/2014|OTPAT|LIBERTY INTERACTIVE CORP|53071M104|CUSIP|LINTA|US|USD|5000|5500|5550|5553|485.7277|1|1|27.11|1|27.31||1|13265.223487|0.0018186797|08/05/2014
08/05/2014|ZAXMC|COMPASS MINERALS INTERNATIONAL INC|20451N101|CUSIP|CMP|US|USD|1000|1700|1770|1775|77699|1|1|86.33|1|85.93||1|6676675.0700000003|0.0036337775|08/05/2014
08/05/2014|DWTY|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|383.90295897|1|1|39.53|1|38.58||1|14810.9761570626|0.0188719866|08/05/2014
08/05/2014|IPXCI|3D SYSTEMS CORP|88554D205|CUSIP|DDD|US|USD|9000|9500|9570|9572|109.92|1|1|47.48|1|46.89||1|5154.1488|0.000581437|08/05/2014
08/05/2014|ZAXMC|EDISON INTERNATIONAL|281020107|CUSIP|EIX|US|USD|7000|7500|7530|7535|771239|1|1|55.69|1|55.65||1|42919450.350000001|0.0233588919|08/05/2014
08/05/2014|VLFVI|ADVANCE AUTO PARTS INC|00751Y106|CUSIP|AAP|US|USD|5000|5300|5370|5379|5319|1|1|123.58|1|124.41||1|661736.79|0.0045849118|08/05/2014
08/05/2014|RJSBI|BONANZA CREEK ENERGY INC|097793103|CUSIP|BCEI|US|USD|0001|0500|0530|0533|22727|1|1|59.51|1|58.17||1|1322029.5900000001|0.0065348788|08/05/2014
08/05/2014|ZAX|INVACARE CORP|461203101|CUSIP|IVC|US|USD|4000|4500|4530|4535|6280873|1|1|14.55|1|14.67||1|92140406.909999996|0.0021258004|08/05/2014
08/05/2014|IPXCI|USG CORP|903293405|CUSIP|USG|US|USD|2000|2300|2350|2353|108.694|1|1|26.73|1|26.54||1|2884.73876|0.000325426|08/05/2014
08/05/2014|WFBDC|PROSPECT CAPITAL CORP|74348T102|CUSIP|PSEC|US|USD|8000|8700|8980|8985|1361953|1|1|10.66|1|10.59||1|14423082.27|0.1016701358|08/05/2014
08/05/2014|HEDGEPX|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|19140|1|1|85.28|1|85.19||1|1630536.5999999999|0.0117159848|08/05/2014
08/05/2014|VLFVD|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|72808|1|1|84.92|1|85.29||1|6209794.3200000003|0.0048144943|08/05/2014
08/05/2014|FTLC|MATTEL INC|577081102|CUSIP|MAT|US|USD|3000|3700|3740|3747|-23737|1|1|35.34|1|35.29||1|-837678.73|-0.0024923225|08/05/2014
08/05/2014|WHPSF||PNC-Q|Ticker|PNC-Q||USD|||||12033518|1|1|23.04|1|23.08||1|277733595.44|0.0064662691|08/05/2014
08/05/2014|SBRDE|PETROLEO BRASILEIRO PETROBRAS SA|71654V408|CUSIP|PBR|US|USD|0001|0500|0530|0537|806720|1|1|16|1|16.08||1|12972057.599999998|0.0108814259|08/05/2014
08/05/2014|WHPSLPX||HTS-A|Ticker|HTS-A||USD|||||11500000|1|1|23.71|1|23.69||1|272435000|0.006891329|08/05/2014
08/05/2014|DWTL|VERITIV CORP|923454102|CUSIP|VRTV|US|USD|1000|1700|1730|1737|22.78929137|1|1|38.89|1|37.9||1|863.714142923|0.0000829923|08/05/2014
08/05/2014|WHPSR|STAG INDUSTRIAL INC|85254J300|CUSIP|STAG-B|US|USD|8000|8600|8670|8671|2800000|1|1|24.28|1|24.47||1|68516000|0.0026343535|08/05/2014
08/05/2014|B400|AMERICAN RAILCAR INDUSTRIES INC|02916P103|CUSIP|ARII|US|USD|2000|2700|2750|2753|2165245.83992394|1|1|68.49|1|68.98||1|149358658.03795341|0.0023940388|08/05/2014
08/05/2014|DWTY|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|528.01384785|1|1|35.12|1|35.07||1|18517.4456440995|0.0235947302|08/05/2014
08/05/2014|OTPAT|SEARS HOLDINGS CORP|812350106|CUSIP|SHLD|US|USD|5000|5300|5370|5373|106.4397|1|1|37.4|1|37.07||1|3945.719679|0.0005409634|08/05/2014
08/05/2014|ZAX|A. H. BELO CORP|001282102|CUSIP|AHC|US|USD|5000|5500|5550|5557|9736679|1|1|11.77|1|11.29||1|109927105.91|0.0025361629|08/05/2014
08/05/2014|RBAAIR|LAKELAND FINANCIAL CORP|511656100|CUSIP|LKFN|US|USD|8000|8300|8350|8355|130256|1|1|35.91|1|36.24||1|4720477.4400000004|0.0049942732|08/05/2014
08/05/2014|ZAX|OCLARO INC|67555N206|CUSIP|OCLR|US|USD|9000|9500|9570|9578|52445291|1|1|1.91|1|1.9||1|99646052.899999991|0.0022989655|08/05/2014
08/05/2014|MSH|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|14109|1|1|188.76|1|187.1||1|2639793.8999999999|0.0275247994|08/05/2014
08/05/2014|MGTWO|BOSTON BEER COMPANY INC|100557107|CUSIP|SAM|US|USD|3000|3500|3530|3533|15359.70097608|1|1|220.88|1|222.01||1|3410007.213699521|0.0046932354|08/05/2014
08/05/2014|SBRQAM|YUM! BRANDS INC|988498101|CUSIP|YUM|US|USD|5000|5700|5750|5757|320860|1|1|70.29|1|69.59||1|22328647.400000002|0.0109160735|08/05/2014
08/05/2014|WHPSF|ALLSTATE DEPOSITARY SHARES REPRESENTING 1/1000TH P|020002879|CUSIP|ALL-E|US|USD|8000|8500|8530|8536|18718027|1|1|25.85|1|25.7||1|481053293.89999998|0.0112000136|08/05/2014
08/05/2014|MGSML|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|194798.49220924|1|1|15.16|1|15.16||1|2953145.1418920783|0.0082758754|08/05/2014
08/05/2014|B400|MAGELLAN MIDSTREAM PARTNERS LP|559080106|CUSIP|MMP|US|USD|0001|0500|0570|0577|2272649.52686465|1|1|81.49|1|80.06||1|181948321.12078387|0.0029164117|08/05/2014
08/05/2014|ECO|CHINA MING YANG WIND POWER GROUP LTD|16951C108|CUSIP|MY|US|USD|0001|0500|0580|0583|1270711|1|1|2.8|1|2.73||1|3469041.0299999998|0.0189525883|08/05/2014
08/05/2014|HEDGE|TWENTY-FIRST CENTURY FOX INC|90130A101|CUSIP|FOXA|US|USD|5000|5500|5550|5553|56748|1|1|31.47|1|31.3||1|1776212.4000000001|0.0127627172|08/05/2014
08/05/2014|RBAQI|SENIOR HOUSING PROPERTIES TRUST|81721M109|CUSIP|SNH|US|USD|8000|8600|8670|8675|874451|1|1|22.65|1|22.52||1|19692636.52|0.01951508|08/05/2014
08/05/2014|RJSBI|RYDER SYSTEM INC|783549108|CUSIP|R|US|USD|2000|2700|2770|2777|15385|1|1|86.25|1|85.68||1|1318186.8|0.0065158837|08/05/2014
08/05/2014|VLFVI|OWENS CORNING|690742101|CUSIP|OC|US|USD|2000|2300|2350|2353|15135|1|1|33.91|1|34.09||1|515952.15|0.0035748278|08/05/2014
08/05/2014|CSLABMH|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|764039.28|1|1|68.38|1|68.97||1|52695789.14159999|0.0048974806|08/05/2014
08/05/2014|CSLABMH|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|433972.8721|1|1|119.13|1|119.51||1|51864097.944670998|0.0048201843|08/05/2014
08/05/2014|MGLRG|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|38082.42057013|1|1|86.65|1|86.36||1|3288797.8404364269|0.0094843959|08/05/2014
08/05/2014|MGONE|CLEARFIELD INC|18482P103|CUSIP|CLFD|US|USD|9000|9500|9570|9578|153117|1|1|13.02|1|13.06||1|1999708.02|0.0054799321|08/05/2014
08/05/2014|MGTWO|TENNECO INC|880349105|CUSIP|TEN|US|USD|3000|3300|3350|3355|60568.14162787|1|1|63.6|1|63.31||1|3834569.0464604502|0.0052775651|08/05/2014
08/05/2014|IPXCI|UNWIRED PLANET INC|91531F103|CUSIP|UPIP|US|USD|9000|9500|9530|9537|108.7006|1|1|1.95|1|1.93||1|209.792158|0.0000236666|08/05/2014
08/05/2014|IPXCI|AASTROM BIOSCIENCES INC|00253U404|CUSIP|ASTM|US|USD|4000|4500|4570|4573|3.7832|1|1|3.22|1|3.31||1|12.522392|0.0000014126|08/05/2014
08/05/2014|WHPSF||RBS-R|Ticker|RBS-R||USD|||||6149927|1|1|23.55|1|23.43||1|144092789.60999998|0.0033548075|08/05/2014
08/05/2014|ZAX|ATLAS FINANCIAL HOLDINGS INC|G06207115|CUSIP|AFH|US|USD|8000|8500|8530|8536|7610794|1|1|14.3|1|14.91||1|113476938.54000001|0.0026180622|08/05/2014
08/05/2014|ZAX|NORDION INC|65563C105|CUSIP|NDZ|US|USD|4000|4500|4530|4535|9186277|1|1|13|1|13||1|119421601|0.0027552134|08/05/2014
08/05/2014|MGFTY|ABRAXAS PETROLEUM|003830106|CUSIP|AXAS|US|USD|0001|0500|0530|0533|6800140|1|1|5.2|1|5.02||1|34136702.799999997|0.0248854827|08/05/2014
08/05/2014|VLFVD|E I DU PONT DE NEMOURS AND CO|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|97359|1|1|64.23|1|64.03||1|6233896.7700000005|0.0048331811|08/05/2014
08/05/2014|FTLSLC|TRIPADVISOR INC|896945201|CUSIP|TRIP|US|USD|5000|5700|5750|5759|35347|1|1|94.32|1|94.07||1|3325092.2899999996|0.0098930558|08/05/2014
08/05/2014|DWIDX|SHERWIN-WILLIAMS CO|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|92.5183939|1|1|207.28|1|205.02||1|18968.121117378|0.043795318|08/05/2014
08/05/2014|VLFVL|ENCANA CORPORATION|292505104|CUSIP|ECA|US|USD|0001|0500|0530|0533|50134|1|1|21.28|1|20.95||1|1050307.3|0.007933528|08/05/2014
08/05/2014|WAGG|ALLSTATE DEPOSITARY SHARES REPRESENTING 1/1000TH P|020002879|CUSIP|ALL-E|US|USD|8000|8500|8530|8536|418566|1|1|25.85|1|25.7||1|10757146.199999999|0.0111193219|08/05/2014
08/05/2014|VLFVL|UNITED STATES STEEL CORP|912909108|CUSIP|X|US|USD|1000|1700|1750|1757|53345|1|1|33.93|1|34.84||1|1858539.8000000003|0.0140385367|08/05/2014
08/05/2014|DXS|SCIENCE APPLICATIONS INTERNATIONAL CORP|808625107|CUSIP|SAIC|US|USD|9000|9500|9530|9533|47.98832|2.31545203|1|41.45|1|41.37||1|4596.8131929552|0.0079369772|08/05/2014
08/05/2014|B400|ORITANI FINANCIAL CORP|68633D103|CUSIP|ORIT|US|USD|8000|8300|8350|8355|9819828.32947438|1|1|14.78|1|14.79||1|145235260.99292606|0.0023279457|08/05/2014
08/05/2014|FTLC|HERSHEY CO|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|-9663|1|1|89.11|1|88.52||1|-855368.76|-0.0025449552|08/05/2014
08/05/2014|MGMID|WADDELL & REED FINANCIAL INC|930059100|CUSIP|WDR|US|USD|8000|8700|8770|8771|57104.43655954|1|1|52.76|1|51.64||1|2948873.1039346457|0.0071897571|08/05/2014
08/05/2014|VLFVI|SCHOLASTIC CORP|807066105|CUSIP|SCHL|US|USD|5000|5500|5550|5557|12967|1|1|35.81|1|36.33||1|471091.11|0.0032640035|08/05/2014
08/05/2014|IPXCI|ARENA PHARMACEUTICALS INC|040047102|CUSIP|ARNA|US|USD|4000|4500|4570|4573|217.94|1|1|4.29|1|4.33||1|943.6802|0.0001064561|08/05/2014
08/05/2014|SBRGBG|ISHARES MSCI EUROPE IMI INDEX ETF CAD-HEDGED|46434X106|CUSIP|XEH.TO||CAD|||||144055|1|1|19.82|1|19.45||1.0961|3071129.4329750002|0.0295055921|08/05/2014
08/05/2014|BIOSC|RAPTOR PHARMACEUTICAL CORP|75382F106|CUSIP|RPTP|US|USD|4000|4500|4570|4573|62.6646|1|1|8|1|8.9||1|557.71494|0.0068394728|08/05/2014
08/05/2014|IPXCI|MAXIM INTEGRATED PRODUCTS INC|57772K101|CUSIP|MXIM|US|USD|9000|9500|9570|9576|282.5791|1|1|29.45|1|29.84||1|8432.160344|0.0009512279|08/05/2014
08/05/2014|IPXCI|PARKERVISION INC|701354102|CUSIP|PRKR|US|USD|9000|9500|9570|9578|92.41103|1|1|1.22|1|1.15||1|106.2726845|0.0000119886|08/05/2014
08/05/2014|WFBDC|MAIN STREET CAPITAL CORP|56035L104|CUSIP|MAIN|US|USD|8000|8700|8980|8985|239505|1|1|31.19|1|31.15||1|7460580.75|0.0525905797|08/05/2014
08/05/2014|B400|BUCKLE INC|118440106|CUSIP|BKE|US|USD|5000|5300|5370|5371|3435976.55740274|1|1|44.86|1|46.03||1|158158000.93724814|0.0025350816|08/05/2014
08/05/2014|FTLSLC|HERSHEY CO|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|-9663|1|1|89.11|1|88.52||1|-855368.76|-0.0025449552|08/05/2014
08/05/2014|WHPSL||PBI-B|Ticker|PBI-B||USD|||||17000000|1|1|25.65|1|25.9||1|440300000|0.011137527|08/05/2014
08/05/2014|WFBDCPX|ARES CAPITAL CORP|04010L103|CUSIP|ARCC|US|USD|8000|8700|8980|8985|830712|1|1|16.53|1|16.41||1|13631983.92|0.0960935832|08/05/2014
08/05/2014|FTLC|ECOLAB INC|278865100|CUSIP|ECL|US|USD|1000|1300|1350|1357|-8396|1|1|109.18|1|108.19||1|-908363.24|-0.0027026282|08/05/2014
08/05/2014|B400|NEENAH PAPER INC|640079109|CUSIP|NP|US|USD|1000|1700|1730|1737|3097037.62405313|1|1|50.13|1|50.11||1|155192555.34130237|0.0024875491|08/05/2014
08/05/2014|SBRQAM|U.S. SILICA HOLDINGS INC|90346E103|CUSIP|SLCA|US|USD|1000|1700|1770|1775|133428|1|1|59.4|1|58.43||1|7796198.04|0.0038114208|08/05/2014
08/05/2014|VLFVI|ITT CORP|450911201|CUSIP|ITT|US|USD|2000|2700|2720|2727|15795|1|1|46.89|1|46.96||1|741733.2000000001|0.0051391752|08/05/2014
08/05/2014|HEDGE|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|26160|1|1|71.79|1|69.12||1|1808179.2000000002|0.01299241|08/05/2014
08/05/2014|ZAXYH|KINDER MORGAN ENERGY PARTNERS LP|494550106|CUSIP|KMP|US|USD|0001|0500|0570|0577|143207|1|1|81.04|1|80.03||1|11460856.210000001|0.009831733|08/05/2014
08/05/2014|RBAAIR|DOUGLAS DYNAMICS INC|25960R105|CUSIP|PLOW|US|USD|2000|2700|2750|2753|1627807|1|1|18.01|1|18.03||1|29349360.210000001|0.031051673|08/05/2014
08/05/2014|EURADR|NOVARTIS AG|66987V109|CUSIP|NVS|US|USD|4000|4500|4570|4577|71465.54884|1|1|87.25|1|86.46||1|6178911.3527063997|0.0162591227|08/05/2014
08/05/2014|IPXCI|B/E AEROSPACE INC|073302101|CUSIP|BEAV|US|USD|2000|2700|2710|2713|104.7905|1|1|85.51|1|84.88||1|8894.61764|0.0010033975|08/05/2014
08/05/2014|GWI|SPDR FUND CONSUMER STAPLES SELECT SECTOR ETF|81369Y308|CUSIP|XLP|US|USD|8000|8700|8990|8995|640000|1|1|43.48|1|43.42||1|27788800|0.1624013166|08/05/2014
08/05/2014|WHPSF|ROYAL BANK OF SCOTLAND GROUP|780097796|CUSIP|RBS-M|US|USD|8000|8300|8350|8355|13962873|1|1|24.28|1|24.38||1|340414843.74000001|0.0079256309|08/05/2014
08/05/2014|FTLC|AMERICAN AIRLINES GROUP INC|02376R102|CUSIP|AAL|US|USD|5000|5700|5750|5751|66502|1|1|37.89|1|37.18||1|2472544.3599999999|0.0073564934|08/05/2014
08/05/2014|DWFN|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|78.11447472|1|1|211|1|210.54||1|16446.2215075488|0.0202086017|08/05/2014
08/05/2014|ZAXYH|SUSQUEHANNA BANCSHARES INC|869099101|CUSIP|SUSQ|US|USD|8000|8300|8350|8355|387921|1|1|10.12|1|10.2||1|3956794.1999999997|0.0033943488|08/05/2014
08/05/2014|CSLABML|EXPRESS SCRIPTS HOLDING CO|30219G108|CUSIP|ESRX|US|USD|4000|4500|4530|4533|408323.5888|1|1|70.21|1|70.43||1|28758230.359184001|0.0053956979|08/05/2014
08/05/2014|MGMID|KODIAK OIL & GAS CORP|50015Q100|CUSIP|KOG|US|USD|0001|0500|0530|0533|348843.05169154|1|1|15.33|1|15.06||1|5253576.3584745927|0.0128089397|08/05/2014
08/05/2014|ZAXDR|RLJ LODGING TRUST|74965L101|CUSIP|RLJ|US|USD|8000|8600|8670|8677|67583|1|1|28.29|1|28.04||1|1895027.3199999998|0.0065972538|08/05/2014
08/05/2014|FTLC|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|33072|1|1|106.23|1|104.11||1|3443125.9199999999|0.0102442381|08/05/2014
08/05/2014|ZAX|FIRST BANCORP|318910106|CUSIP|FBNC|US|USD|8000|8300|8350|8355|6287719|1|1|16.02|1|16.31||1|102552696.88999999|0.0023660256|08/05/2014
08/05/2014|WHPRO|CHINA RECYCLING ENERGY CORP|168913101|CUSIP|CREG|US|USD|0001|0500|0580|0583|662331|1|1|1.26|1|1.31||1|867653.61|0.004068077|08/05/2014
08/05/2014|ENVW|NOKIA|NOK1V.HE|Ticker|NOK1V.HE||EUR|||||1636.75743615|1|1|7.8306807543|1|7.9777985823||0.7477|9763.2581066347|0.010153069|08/05/2014
08/05/2014|SBRIN|ALBANY MOLECULAR RESEARCH INC|012423109|CUSIP|AMRI|US|USD|4000|4500|4570|4573|119243|1|1|19.42|1|20.29||1|2419440.4699999997|0.0122854602|08/05/2014
08/05/2014|VLFVL|GATX CORP|361448103|CUSIP|GMT|US|USD|2000|2700|2750|2753|19811|1|1|62|1|61.95||1|1227291.45|0.0092703831|08/05/2014
08/05/2014|WHPSF|RENAISSANCE|G7498P119|CUSIP|RNR-E||USD|||||6876311|1|1|22.69|1|22.49||1|154648234.38999999|0.0036005622|08/05/2014
08/05/2014|BMYOT|ISHARES 20+ YEAR TREASURY BOND ETF|464287432|CUSIP|TLT|US|USD|8000|8700|8990|8995|5421842.6171112|1|1|114.09|1|114.63||1|621505819.19945681|0.0620873693|08/05/2014
08/05/2014|HEDGEPX|SPDR S&P 500 ETF|78462F103|CUSIP|SPY|US|USD|8000|8700|8990|8995|16293|1|1|193.11|1|192.01||1|3128418.9299999997|0.0224788015|08/05/2014
08/05/2014|ZAX|PROTHENA CORPORATION PLC|G72800108|CUSIP|PRTA|US|USD|4000|4500|4570|4573|5116614|1|1|18.77|1|19.47||1|99620474.579999998|0.0022983754|08/05/2014
08/05/2014|IPXCI|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|596|1|1|54.64|1|54.3||1|32362.8|0.0036508316|08/05/2014
08/05/2014|WFBDCPX|MONROE CAPITAL CORP|610335101|CUSIP|MRCC|US|USD|8000|8700|8980|8985|54422|1|1|13.34|1|13.26||1|721635.72|0.0050869017|08/05/2014
08/05/2014|ENVW|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|216.97647089|1|1|44.53|1|44.5||1|9655.452954605|0.0075076255|08/05/2014
08/05/2014|ZAX|TRIPLE-S MANAGEMENT CORP|896749108|CUSIP|GTS|US|USD|4000|4500|4530|4533|6435005|1|1|17.8|1|18.16||1|116859690.8|0.0026961068|08/05/2014
08/05/2014|WFBDCPX|TRIPLEPOINT VENTURE GROWTH BDC CORP|89677Y100|CUSIP|TPVG|US|USD|8000|8700|8980|8985|55288|1|1|15.27|1|15.13||1|836507.4400000001|0.005896647|08/05/2014
08/05/2014|ZAX|AMERIS BANCORP|03076K108|CUSIP|ABCB|US|USD|8000|8300|8350|8355|5351560|1|1|21.47|1|21.71||1|116182367.60000001|0.00268048|08/05/2014
08/05/2014|DWTY|TUTOR PERINI CORP|901109108|CUSIP|TPC|US|USD|2000|2300|2350|2357|359.69460458|1|1|27.51|1|27.24||1|9798.0810287592|0.0124846095|08/05/2014
08/05/2014|WAGG|BARCLAYS BANK - PREFFERED|06739F390|CUSIP|BCS-|US|USD|8000|8300|8350|8355|241175|1|1|25.39|1|25.35||1|6113786.25|0.0063196276|08/05/2014
08/05/2014|CSLABML|J C PENNEY COMPANY INC|708160106|CUSIP|JCP|US|USD|5000|5300|5370|5373|3094811.201|1|1|9.24|1|9.08||1|28100885.705079999|0.0052723651|08/05/2014
08/05/2014|MGMID|METHODE ELECTRONICS INC|591520200|CUSIP|MEI|US|USD|2000|2700|2730|2733|130198.11535574|1|1|31.3|1|31.6||1|4114260.4452413842|0.0100311313|08/05/2014
08/05/2014|SPLITS|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|2870|1|1|95.35|1|95.12||1|272994.4|0.0343540651|08/05/2014
08/05/2014|ZAXMC|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|701469|1|1|49.26|1|49.38||1|34638539.219999999|0.0188520097|08/05/2014
08/05/2014|WHPSLPX|PUBLIC STORAGE|74460W842|CUSIP|PSA-Y|US|USD|8000|8600|8670|8675|11400000|1|1|25.35|1|25.37||1|289218000|0.0073158603|08/05/2014
08/05/2014|B400|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|1929581.8399616|1|1|83.6|1|83.19||1|160521913.26640549|0.0025729723|08/05/2014
08/05/2014|MGLRG|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|13694.87918481|1|1|250.38|1|249.67||1|3419200.4860715126|0.0098604574|08/05/2014
08/05/2014|MGONE|PERFORMANT FINANCIAL CORP|71377E105|CUSIP|PFMT|US|USD|8000|8700|8770|8777|453965|1|1|9.64|1|9.84||1|4467015.5999999996|0.0122412582|08/05/2014
08/05/2014|B400|RUTHS HOSPITALITY GROUP INC|783332109|CUSIP|RUTH|US|USD|5000|5700|5750|5757|12939921.5671645|1|1|10.7|1|10.45||1|135222180.37686902|0.0021674481|08/05/2014
08/05/2014|EURADR|PRUDENTIAL PLC|74435K204|CUSIP|PUK|US|USD|8000|8500|8570|8575|184233.2139|1|1|45.38|1|45.06||1|8301548.6183340009|0.0218446082|08/05/2014
08/05/2014|ZAXDR|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|32819|1|1|100.02|1|99.11||1|3252691.0899999999|0.0113237569|08/05/2014
08/05/2014|SBRIN|LOGITECH INTERNATIONAL SA|H50430232|CUSIP|LOGI|US|USD|9000|9500|9570|9572|148597|1|1|14.28|1|14.17||1|2105619.4899999998|0.0106919367|08/05/2014
08/05/2014|CSLABMH|PROTECTIVE LIFE CORP|743674103|CUSIP|PL|US|USD|8000|8500|8570|8575|796961.5663|1|1|69.4|1|69.41||1|55317102.316883005|0.0051411022|08/05/2014
08/05/2014|MGLRG|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|48781.84411023|1|1|67.91|1|67.98||1|3316189.7626134353|0.0095633901|08/05/2014
08/05/2014|RBAQI|COMMUNITY BANK SYSTEM INC|203607106|CUSIP|CBU|US|USD|8000|8300|8350|8355|580707|1|1|34.62|1|34.81||1|20214410.670000002|0.0200321496|08/05/2014
08/05/2014|SBRQAM|TYCO INTERNATIONAL LTD|H89128104|CUSIP|TYC|US|USD|2000|2700|2790|2791|499332|1|1|43.19|1|42.96||1|21451302.719999999|0.0104871555|08/05/2014
08/05/2014|WHPSR||AHT-E|Ticker|AHT-E||USD|||||4630000|1|1|27.22|1|27.07||1|125334100|0.0048189376|08/05/2014
08/05/2014|ZAXYH|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|729512|1|1|16.95|1|16.87||1|12306867.440000001|0.0105574865|08/05/2014
08/05/2014|IPXCI|DOVER CORP|260003108|CUSIP|DOV|US|USD|2000|2700|2750|2757|170.3658|1|1|85.94|1|85.01||1|14482.796658|0.0016337972|08/05/2014
08/05/2014|ZAXYH|BUCKEYE PARTNERS LP|118230101|CUSIP|BPL|US|USD|0001|0500|0570|0577|107509|1|1|80.28|1|79.51||1|8548040.5899999999|0.0073329646|08/05/2014
08/05/2014|WFBDCPX|GOLUB CAPITAL BDC INC|38173M102|CUSIP|GBDC|US|USD|8000|8700|8980|8985|266580|1|1|16.52|1|16.45||1|4385241|0.0309121199|08/05/2014
08/05/2014|FTLSLC|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|46756|1|1|82.17|1|81.56||1|3813419.3600000003|0.011345962|08/05/2014
08/05/2014|FTLC|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|81188|1|1|48.28|1|47.89||1|3888093.3199999998|0.0115681374|08/05/2014
08/05/2014|WHPSLPX||VNO-I|Ticker|VNO-I||USD|||||10800000|1|1|25.16|1|25.2||1|272160000|0.0068843728|08/05/2014
08/05/2014|ENVW|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|181.93825892|1|1|62.31|1|61.99||1|11278.3526704508|0.0087695159|08/05/2014
08/05/2014|DWEN|FLOTEK INDUSTRIES INC|343389102|CUSIP|FTK|US|USD|0001|0500|0570|0573|476.27660025|1|1|28.71|1|28.15||1|13407.1862970375|0.0175643725|08/05/2014
08/05/2014|OTPAT|AMETEK INC|031100100|CUSIP|AME|US|USD|2000|2700|2730|2737|245.3024|1|1|51.35|1|50.97||1|12503.063328|0.0017141865|08/05/2014
08/05/2014|CSLABML|CARTERS INC|146229109|CUSIP|CRI|US|USD|3000|3700|3760|3763|395024.317|1|1|76.25|1|76.82||1|30345768.031939995|0.005693556|08/05/2014
08/05/2014|HEDGEPX|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|15287|1|1|62.15|1|62.15||1|950087.0499999999|0.006826713|08/05/2014
08/05/2014|MGTWO|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|80619.84711619|1|1|52.37|1|52.1||1|4200294.0347534996|0.005780917|08/05/2014
08/05/2014|MLO|MAXIM INTEGRATED PRODUCTS INC|57772K101|CUSIP|MXIM|US|USD|9000|9500|9570|9576|542357|1|1|29.45|1|29.84||1|16183932.880000001|0.0099875778|08/05/2014
08/05/2014|VLFVD|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|80092|1|1|73.19|1|72.75||1|5826693|0.0045174734|08/05/2014
08/05/2014|MLO|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|626341|1|1|29.31|1|29.23||1|18307947.43|0.0112983692|08/05/2014
08/05/2014|HEDGE|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|43099|1|1|95.35|1|95.12||1|4099576.8800000004|0.0294569164|08/05/2014
08/05/2014|VLFVD|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|67918|1|1|95.35|1|95.12||1|6460360.1600000001|0.0050087597|08/05/2014
08/05/2014|MGMID|BROADRIDGE FINANCIAL SOLUTIONS INC|11133T103|CUSIP|BR|US|USD|2000|2700|2790|2795|111272.95188546|1|1|40.7|1|40.71||1|4529921.871257077|0.0110445708|08/05/2014
08/05/2014|MGSML|CAI INTERNATIONAL INC|12477X106|CUSIP|CAP|US|USD|2000|2700|2770|2777|157999.61107047|1|1|18.9|1|18.81||1|2971972.6842355407|0.0083286376|08/05/2014
08/05/2014|HEDGE|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|63987|1|1|15.01|1|15||1|959805.0000000001|0.0068965399|08/05/2014
08/05/2014|OTPAT|ALKERMES PLC|G01767105|CUSIP|ALKS|US|USD|4000|4500|4570|4577|144.5152|1|1|42.72|1|43.25||1|6250.2824|0.000856922|08/05/2014
08/05/2014|WHPSR||PSA-T|Ticker|PSA-T||USD|||||18500000|1|1|24.11|1|24.18||1|447330000|0.0171992727|08/05/2014
08/05/2014|ZAXMC|SNAP-ON INC|833034101|CUSIP|SNA|US|USD|3000|3700|3720|3722|140210|1|1|120.7|1|119.44||1|16746682.4|0.0091143745|08/05/2014
08/05/2014|SBRDE|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|223435|1|1|51.07|1|50.88||1|11368372.800000001|0.0095361978|08/05/2014
08/05/2014|MGONE|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|40675|1|1|86.65|1|86.36||1|3512693|0.0096260649|08/05/2014
08/05/2014|CSLABMH|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|386667.3408|1|1|140.02|1|137.11||1|53015959.097088009|0.0049272368|08/05/2014
08/05/2014|IPXCI|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|3033|1|1|48.28|1|47.89||1|145250.37|0.016385623|08/05/2014
08/05/2014|SPLITS|TORONTO-DOMINION BANK|891160509|CUSIP|TD|US|USD|8000|8300|8350|8355|5217|1|1|51.96|1|51.27||1|267475.59|0.033659569|08/05/2014
08/05/2014|RJSBI|PREMIERE GLOBAL SERVICES INC|740585104|CUSIP|PGI|US|USD|9000|9500|9530|9537|101649|1|1|13.12|1|13.28||1|1349898.72|0.0066726378|08/05/2014
08/05/2014|SBRIN|SILICON IMAGE INC|82705T102|CUSIP|SIMG|US|USD|9000|9500|9570|9576|392721|1|1|4.88|1|4.93||1|1936114.5299999998|0.0098312227|08/05/2014
08/05/2014|WHPSR||CUBE-A|Ticker|CUBE-A||USD|||||3100000|1|1|26.36|1|26.35||1|81685000|0.0031406849|08/05/2014
08/05/2014|SBRQAM|ENDO INTERNATIONAL PLC|G30401106|CUSIP|ENDP|US|USD|4000|4500|4570|4577|107825|1|1|65.97|1|63.99||1|6899721.75|0.0033731497|08/05/2014
08/05/2014|FTLC|L BRANDS INC|501797104|CUSIP|LB|US|USD|5000|5300|5370|5371|-15565|1|1|58.41|1|58.75||1|-914443.75|-0.0027207194|08/05/2014
08/05/2014|MGMID|POPEYES LOUISIANA KITCHEN INC|732872106|CUSIP|PLKI|US|USD|5000|5700|5750|5757|97060.11182308|1|1|40.76|1|40.38||1|3919287.3154159705|0.00955576|08/05/2014
08/05/2014|SBRIN|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|58306|1|1|39.53|1|38.58||1|2249445.48|0.0114222579|08/05/2014
08/05/2014|ZAX|COMMUNICATIONS SYSTEMS  INC.|203900105|CUSIP|JCS|US|USD|9000|9500|9570|9578|9282352|1|1|11.31|1|11.42||1|106004459.84|0.0024456623|08/05/2014
08/05/2014|WAGG|BB&T CORPORATION|054937800|CUSIP|BBT-G|US|USD|8000|8300|8350|8355|279977|1|1|21.93|1|21.83||1|6111897.9099999992|0.0063176756|08/05/2014
08/05/2014|WHPSR||UMH-A|Ticker|UMH-A||USD|||||3663800|1|1|26.35|1|26.38||1|96651044|0.0037161104|08/05/2014
08/05/2014|B400|PAREXEL INTERNATIONAL CORP|699462107|CUSIP|PRXL|US|USD|4000|4500|4530|4533|2768943.16036654|1|1|53.55|1|54.19||1|150049029.86026281|0.0024051046|08/05/2014
08/05/2014|WHPSR||GGP-A|Ticker|GGP-A||USD|||||10000000|1|1|23.42|1|23.41||1|234100000|0.0090008489|08/05/2014
08/05/2014|WHPSF||BML-I|Ticker|BML-I||USD|||||16381704|1|1|25.07|1|25.04||1|410197868.16000003|0.0095503383|08/05/2014
08/05/2014|WHPSF|ING GROEP N.V.|456837707|CUSIP|IDG|US|USD|8000|8500|8570|8575|36140325|1|1|25.6|1|25.61||1|925553723.25|0.0215489934|08/05/2014
08/05/2014|WFBDCPX|SOLAR SENIOR CAPITAL LTD|83416M105|CUSIP|SUNS|US|USD|8000|8700|8980|8985|59139|1|1|16.16|1|16.23||1|959825.9700000001|0.006765935|08/05/2014
08/05/2014|B400|WADDELL & REED FINANCIAL INC|930059100|CUSIP|WDR|US|USD|8000|8700|8770|8771|2177210.17665511|1|1|52.76|1|51.64||1|112431133.52246988|0.0018021352|08/05/2014
08/05/2014|VLFVL|THE WENDYS CO|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|144594|1|1|8.1|1|8.03||1|1161089.8199999998|0.0087703271|08/05/2014
08/05/2014|DXS|ORBITAL SCIENCES CORP|685564106|CUSIP|ORB|US|USD|2000|2700|2710|2717|60.56797|2.31545203|1|25.85|1|25.9||1|3632.273733431|0.0062715783|08/05/2014
08/05/2014|MGONE|FOSSIL GROUP INC|34988V106|CUSIP|FOSL|US|USD|3000|3700|3760|3763|30328|1|1|97.98|1|100.2||1|3038865.6000000001|0.0083276043|08/05/2014
08/05/2014|DWFN|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|218.69546751|1|1|86.65|1|86.36||1|18886.5405741636|0.0232071893|08/05/2014
08/05/2014|DWTL|DANAHER CORP|235851102|CUSIP|DHR|US|USD|2000|2700|2720|2727|1271.83698368|1|1|73.34|1|73.56||1|93556.3285195008|0.0089896134|08/05/2014
08/05/2014|FTLC|NRG ENERGY INC|629377508|CUSIP|NRG|US|USD|7000|7500|7530|7535|106032|1|1|31.07|1|30.72||1|3257303.04|0.0096913643|08/05/2014
08/05/2014|VLFVD|W W GRAINGER INC|384802104|CUSIP|GWW|US|USD|2000|2700|2790|2797|26558|1|1|233.45|1|234.87||1|6237677.46|0.0048361123|08/05/2014
08/05/2014|SBRQAM|SCHLUMBERGER NV|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|220707|1|1|108.78|1|107.08||1|23633305.559999999|0.0115538973|08/05/2014
08/05/2014|WAGG|ING GROEP N.V.|456837608|CUSIP|ISF|US|USD|8000|8300|8350|8355|355187|1|1|25.09|1|25.2||1|8950712.4000000004|0.0092520684|08/05/2014
08/05/2014|ZAXYH|FIRST NIAGARA FINANCIAL GROUP INC|33582V108|CUSIP|FNFG|US|USD|8000|8300|8350|8355|902328|1|1|8.37|1|8.38||1|7561508.6400000006|0.0064866649|08/05/2014
08/05/2014|FTLC|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|-12454|1|1|84.29|1|84.25||1|-1049249.5|-0.0031218032|08/05/2014
08/05/2014|SBRDE|KRAFT FOODS GROUP INC|50076Q106|CUSIP|KRFT|US|USD|3000|3500|3570|3577|209719|1|1|54.41|1|54.21||1|11368866.99|0.0095366123|08/05/2014
08/05/2014|ZAXYH|NUVEEN PREFERRED AND INCOME TERM CLOSED FUND|67075A106|CUSIP|JPI|US|USD|8000|8700|8980|8985|186205|1|1|23.08|1|22.99||1|4280852.9499999993|0.0036723437|08/05/2014
08/05/2014|BIOSC|RETROPHIN INC|761299106|CUSIP|RTRX|US|USD|4000|4500|4570|4573|25.48534|1|1|10.65|1|11.31||1|288.2391954|0.0035347881|08/05/2014
08/05/2014|WHPRO|HEXCEL CORP|428291108|CUSIP|HXL|US|USD|2000|2700|2710|2713|97757|1|1|37.07|1|37.31||1|3647313.6700000004|0.0171007794|08/05/2014
08/05/2014|MGMID|SINCLAIR BROADCAST GROUP INC|829226109|CUSIP|SBGI|US|USD|5000|5500|5550|5553|158808.68853418|1|1|32.48|1|31.81||1|5051704.3822722659|0.0123167482|08/05/2014
08/05/2014|HEDGE|REALOGY HOLDINGS CORP|75605Y106|CUSIP|RLGY|US|USD|8000|8600|8630|8637|22900|1|1|37.72|1|37.95||1|869055.0000000001|0.0062444689|08/05/2014
08/05/2014|RJSBI|OREILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|9539|1|1|149.59|1|150.01||1|1430945.3899999999|0.0070732568|08/05/2014
08/05/2014|OTPATG|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|66641|1|1|61.5|1|61.39||1|4091090.9900000002|0.0117452771|08/05/2014
08/05/2014|DWTL|COCA-COLA ENTERPRISES INC|19122T109|CUSIP|CCE|US|USD|3000|3500|3530|3537|1177.43213888|1|1|44.96|1|44.69||1|52619.4422865472|0.0050560818|08/05/2014
08/05/2014|FTLC|ELECTRONIC ARTS INC|285512109|CUSIP|EA|US|USD|3000|3700|3740|3747|105828|1|1|34.06|1|34.13||1|3611909.6400000001|0.0107464156|08/05/2014
08/05/2014|MGONE|SYNTEL INC|87162H103|CUSIP|SYNT|US|USD|9000|9500|9530|9533|40771|1|1|86.64|1|87.1||1|3551154.0999999996|0.0097314624|08/05/2014
08/05/2014|CSLABMH|ARRIS GROUP INC|04270V106|CUSIP|ARRS|US|USD|9000|9500|9570|9578|1701574.249|1|1|29.67|1|29.78||1|50672881.135220006|0.0047094741|08/05/2014
08/05/2014|WFBDC|KCAP FINANCIAL INC|48668E101|CUSIP|KCAP|US|USD|8000|8700|8980|8985|167303|1|1|7.87|1|7.87||1|1316674.6100000001|0.0092814063|08/05/2014
08/05/2014|DWFN|BROADRIDGE FINANCIAL SOLUTIONS INC|11133T103|CUSIP|BR|US|USD|2000|2700|2790|2795|342.23451499|1|1|40.7|1|40.71||1|13932.3671052429|0.0171196562|08/05/2014
08/05/2014|FTLSLC|BED BATH & BEYOND INC|075896100|CUSIP|BBBY|US|USD|5000|5300|5370|5379|50394|1|1|61.52|1|61.5||1|3099231|0.0092210569|08/05/2014
08/05/2014|DWFN|EXTRA SPACE STORAGE INC|30225T102|CUSIP|EXR|US|USD|8000|8600|8670|8675|601.69418652|1|1|51.99|1|51.75||1|31137.67415241|0.0382609984|08/05/2014
08/05/2014|ENVU|SPECTRA ENERGY CORP|847560109|CUSIP|SE|US|USD|7000|7500|7570|7573|831.62716393|1|1|40.91|1|40.22||1|33448.0445332646|0.0206482436|08/05/2014
08/05/2014|IPXCI|CAREFUSION CORP|14170T101|CUSIP|CFN|US|USD|4000|4500|4530|4535|214.3769|1|1|43.62|1|42.9||1|9196.76901|0.001037483|08/05/2014
08/05/2014|MGTWO|RPX CORP|74972G103|CUSIP|RPXC|US|USD|2000|2700|2790|2791|229204.39336474|1|1|15.04|1|15.12||1|3465570.4276748686|0.0047697077|08/05/2014
08/05/2014|SBRDE|VODAFONE GROUP PLC|92857W308|CUSIP|VOD|US|USD|6000|6500|6570|6575|314382|1|1|33.05|1|32.88||1|10336880.16|0.0086709448|08/05/2014
08/05/2014|ZAX|MARINEMAX INC|567908108|CUSIP|HZO|US|USD|5000|5300|5370|5379|6892452|1|1|16.27|1|16.5||1|113725458|0.0026237959|08/05/2014
08/05/2014|ZAXYH|CRACKER BARREL OLD COUNTRY STORE INC|22410J106|CUSIP|CBRL|US|USD|5000|5700|5750|5757|39093|1|1|97.45|1|96.81||1|3784593.3300000001|0.0032466258|08/05/2014
08/05/2014|MGONE|ALLIANCE HOLDINGS GP LP|01861G100|CUSIP|AHGP|US|USD|1000|1700|1770|1771|59709|1|1|69.19|1|69.79||1|4167091.1099999999|0.0114193553|08/05/2014
08/05/2014|MGTWO|GOOGLE INC|38259P508|CUSIP|GOOGL|US|USD|9000|9500|9530|9535|3056.0585782|1|1|579.38|1|573.14||1|1751549.4135095482|0.0024106793|08/05/2014
08/05/2014|SBRGBG||CLF.TO|Ticker|CLF.TO||CAD|||||381213|1|1|19.3|1|19.32||1.0961|8072815.0388760008|0.0775588241|08/05/2014
08/05/2014|B400|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|18897871.0657151|1|1|8.5|1|8.42||1|159120074.37332115|0.0025505025|08/05/2014
08/05/2014|FTLSLC|LOWES COMPANIES INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|-19456|1|1|47.77|1|47.64||1|-926883.84|-0.0027577321|08/05/2014
08/05/2014|RJSBI|CAREFUSION CORP|14170T101|CUSIP|CFN|US|USD|4000|4500|4530|4535|31398|1|1|43.62|1|42.9||1|1346974.2|0.0066581817|08/05/2014
08/05/2014|IPXCI|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|310.6927|1|1|49.56|1|49.65||1|15425.892555|0.0017401874|08/05/2014
08/05/2014|IPXCI|LEIDOS HOLDINGS INC|525327102|CUSIP|LDOS|US|USD|9000|9500|9530|9533|85.68212|1|1|36.79|1|37||1|3170.23844|0.000357633|08/05/2014
08/05/2014|MGTWO|STEVEN MADDEN LTD|556269108|CUSIP|SHOO|US|USD|3000|3700|3760|3765|101019.24613843|1|1|31.62|1|32.47||1|3280094.9221148221|0.0045144355|08/05/2014
08/05/2014|OTPAT|INCYTE CORP|45337C102|CUSIP|INCY|US|USD|4000|4500|4570|4573|167.628|1|1|47.97|1|47.5||1|7962.33|0.001091646|08/05/2014
08/05/2014|HEDGE|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|15486|1|1|69.8|1|67.72||1|1048711.9199999999|0.0075353677|08/05/2014
08/05/2014|CSLABML|DOLLAR TREE INC|256746108|CUSIP|DLTR|US|USD|5000|5300|5370|5379|493400.3563|1|1|55.58|1|54.76||1|27018603.510988001|0.0050693043|08/05/2014
08/05/2014|MGTWO|FORTRESS INVESTMENT GROUP LLC|34958B106|CUSIP|FIG|US|USD|8000|8700|8770|8771|463334.79771203|1|1|7.6|1|7.6||1|3521344.462611428|0.0048464702|08/05/2014
08/05/2014|VLFVD|MATTEL INC|577081102|CUSIP|MAT|US|USD|3000|3700|3740|3747|177445|1|1|35.34|1|35.29||1|6262034.0499999998|0.0048549961|08/05/2014
08/05/2014|OTPAT|KBR INC|48242W106|CUSIP|KBR|US|USD|2000|2300|2350|2357|145.3785|1|1|20.76|1|20.97||1|3048.587145|0.0004179653|08/05/2014
08/05/2014|RJSBI|ENERGY XXI|G10082108|CUSIP|EXXI|US|USD|0001|0500|0530|0533|64455|1|1|20.01|1|19.14||1|1233668.7000000002|0.0060981052|08/05/2014
08/05/2014|VLFVI|POPULAR INC|733174700|CUSIP|BPOP|US|USD|8000|8300|8350|8355|24260|1|1|30.66|1|30.68||1|744296.8000000001|0.0051569374|08/05/2014
08/05/2014|B400|UNDER ARMOUR INC|904311107|CUSIP|UA|US|USD|3000|3700|3760|3763|2583529.95144764|1|1|68.05|1|68.35||1|176584272.18144619|0.0028304325|08/05/2014
08/05/2014|B400|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|1864524.36635589|1|1|78.77|1|78.93||1|147166908.2364704|0.0023589077|08/05/2014
08/05/2014|OTPAT|RAMBUS INC|750917106|CUSIP|RMBS|US|USD|9000|9500|9570|9576|114.3847|1|1|11.54|1|11.49||1|1314.280203|0.0001801896|08/05/2014
08/05/2014|WHPSL||NEE-P|Ticker|NEE-P||USD|||||10000000|1|1|53.34|1|53.27||1|532700000.00000006|0.0134748141|08/05/2014
08/05/2014|B400|ENERSYS|29275Y102|CUSIP|ENS|US|USD|2000|2700|2730|2733|2188091.69357301|1|1|63.99|1|64.12||1|140300439.3919014|0.0022488465|08/05/2014
08/05/2014|CSLABMH|MANITOWOC COMPANY INC|563571108|CUSIP|MTW|US|USD|2000|2700|2750|2753|1731407.736|1|1|26.91|1|27.06||1|46851893.336159997|0.0043543562|08/05/2014
08/05/2014|VLFVD|BOK FINANCIAL CORP|05561Q201|CUSIP|BOKF|US|USD|8000|8300|8350|8355|98517|1|1|65.52|1|65.67||1|6469611.3900000006|0.0050159322|08/05/2014
08/05/2014|ZAXYH|ENERSIS SA|29274F104|CUSIP|ENI|US|USD|7000|7500|7530|7535|154177|1|1|16.98|1|16.84||1|2596340.6800000002|0.0022272793|08/05/2014
08/05/2014|FTLSLC|L BRANDS INC|501797104|CUSIP|LB|US|USD|5000|5300|5370|5371|-15565|1|1|58.41|1|58.75||1|-914443.75|-0.0027207194|08/05/2014
08/05/2014|OTPATG|EDWARDS LIFESCIENCES CORP|28176E108|CUSIP|EW|US|USD|4000|4500|4530|4537|28920|1|1|93.53|1|93.81||1|2712985.2000000002|0.0077888179|08/05/2014
08/05/2014|MGTWO|AMERICAN VANGUARD CORP|030371108|CUSIP|AVD|US|USD|1000|1300|1350|1357|169204.90535098|1|1|13.18|1|13.5||1|2284266.2222382301|0.003143864|08/05/2014
08/05/2014|MGTWO|PILGRIMS PRIDE CORP|72147K108|CUSIP|PPC|US|USD|3000|3500|3570|3577|189111.36480403|1|1|29.06|1|28.72||1|5431278.3971717414|0.0074751361|08/05/2014
08/05/2014|B400|PAYCHEX INC|704326107|CUSIP|PAYX|US|USD|2000|2700|2790|2795|3702331.32929443|1|1|40.76|1|40.52||1|150018465.46301031|0.0024046147|08/05/2014
08/05/2014|IPXCI|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|147.6883|1|1|62.59|1|62.36||1|9209.842388|0.0010389578|08/05/2014
08/05/2014|WHPRO|REVOLUTION LIGHTING TECHNOLOGIES INC|76155G107|CUSIP|RVLT|US|USD|2000|2700|2730|2733|476764|1|1|2.35|1|2.4||1|1144233.5999999999|0.0053648488|08/05/2014
08/05/2014|ZAXMC|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|235833|1|1|47.03|1|47.03||1|11091225.99|0.0060363948|08/05/2014
08/05/2014|FTLC|BROOKFIELD ASSET MANAGEMENT INC|112585104|CUSIP|BAM|US|USD|8000|8700|8770|8771|87058|1|1|44.4|1|44.09||1|3838387.2200000002|0.0114202482|08/05/2014
08/05/2014|HEDGEPX|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|41733|1|1|48.28|1|47.89||1|1998593.3700000001|0.0143606034|08/05/2014
08/05/2014|OTPAT|MERITOR INC|59001K100|CUSIP|MTOR|US|USD|2000|2700|2750|2753|97.84461|1|1|12.83|1|12.89||1|1261.2170229|0.0001729145|08/05/2014
08/05/2014|CSLABML|CAMPBELL SOUP CO|134429109|CUSIP|CPB|US|USD|3000|3500|3570|3577|604238.273|1|1|42.1|1|41.81||1|25263202.194130003|0.0047399511|08/05/2014
08/05/2014|ZAX|HEIDRICK & STRUGGLES INTERNATIONAL INC|422819102|CUSIP|HSII|US|USD|2000|2700|2790|2793|6236737|1|1|18.79|1|18.94||1|118123798.78|0.0027252714|08/05/2014
08/05/2014|BILLION|GAP INC|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|1135.3315040212|1|1|39.86|1|40.03||1|45447.3201059678|0.0326997693|08/05/2014
08/05/2014|FTLSLC|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|33072|1|1|106.23|1|104.11||1|3443125.9199999999|0.0102442381|08/05/2014
08/05/2014|OTPAT|TEMPUR SEALY INTERNATIONAL INC|88023U101|CUSIP|TPX|US|USD|3000|3700|3720|3726|60.7984|1|1|54.76|1|54.92||1|3339.048128|0.0004577879|08/05/2014
08/05/2014|WHPSF||USB-N|Ticker|USB-N||USD|||||27240371|1|1|27.21|1|27.24||1|742027706.03999996|0.0172760908|08/05/2014
08/05/2014|FTLC|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|-19460|1|1|49.71|1|49.36||1|-960545.6|-0.002857885|08/05/2014
08/05/2014|WFBDC|MEDALLION FINANCIAL CORP|583928106|CUSIP|TAXI|US|USD|8000|8700|8980|8985|129127|1|1|11.44|1|11.49||1|1483669.23|0.0104585725|08/05/2014
08/05/2014|MLO|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|422612|1|1|40|1|39.96||1|16887575.52|0.0104218162|08/05/2014
08/05/2014|ZAX|KELLY SERVICES INC|488152208|CUSIP|KELYA|US|USD|2000|2700|2790|2793|6719839|1|1|16.01|1|16.14||1|108458201.46000001|0.0025022733|08/05/2014
08/05/2014|B400|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|1532557.8052126|1|1|106.23|1|104.11||1|159554593.10068381|0.0025574673|08/05/2014
08/05/2014|HEDGEPX|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|8561|1|1|129.7|1|127.99||1|1095722.3899999999|0.0078731547|08/05/2014
08/05/2014|FTLSLC|VF CORP|918204108|CUSIP|VFC|US|USD|3000|3700|3760|3763|-14777|1|1|61.08|1|61.08||1|-902579.16|-0.002685419|08/05/2014
08/05/2014|VLFVD|REPUBLIC SERVICES INC|760759100|CUSIP|RSG|US|USD|2000|2700|2790|2799|171577|1|1|37.88|1|37.95||1|6511347.1500000004|0.0050482902|08/05/2014
08/05/2014|CSLABMH|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|783302.5933|1|1|72|1|70.48||1|55207166.775784008|0.0051308849|08/05/2014
08/05/2014|MGONE|MACYS INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|67746|1|1|58.03|1|57.64||1|3904879.4399999999|0.0107007993|08/05/2014
08/05/2014|OTPAT|VERTEX PHARMACEUTICALS INC|92532F100|CUSIP|VRTX|US|USD|4000|4500|4570|4573|236.1943|1|1|86.18|1|87||1|20548.9041|0.002817282|08/05/2014
08/05/2014|FTLC|NOBLE ENERGY INC|655044105|CUSIP|NBL|US|USD|0001|0500|0530|0533|50474|1|1|69.67|1|68.41||1|3452926.3399999999|0.010273397|08/05/2014
08/05/2014|WHPSF||AXS-C|Ticker|AXS-C||USD|||||10027931|1|1|25.62|1|25.69||1|257617547.39000002|0.0059979218|08/05/2014
08/05/2014|FTLSLC|MONSTER BEVERAGE CORP|611740101|CUSIP|MNST|US|USD|3000|3500|3530|3537|-13353|1|1|65.21|1|65.11||1|-869413.83|-0.0025867431|08/05/2014
08/05/2014|MAHIT|ISHARES 10+ YEAR CREDIT BOND ETF|464289511|CUSIP|CLY|US|USD|8000|8700|8990|8995|13945499.8995601|1|1|60.08|1|60.27||1|840495278.94648719|0.0507559167|08/05/2014
08/05/2014|MGMID|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|114923.27391006|1|1|36.96|1|36.99||1|4251011.9019331196|0.0103645501|08/05/2014
08/05/2014|OTPAT|PITNEY BOWES INC|724479100|CUSIP|PBI|US|USD|9000|9500|9570|9574|202.6402|1|1|27.04|1|26.75||1|5420.62535|0.0007431749|08/05/2014
08/05/2014|RJSBI|CAMERON INTERNATIONAL CORP|13342B105|CUSIP|CAM|US|USD|0001|0500|0570|0573|20144|1|1|71.42|1|71.01||1|1430425.4400000002|0.0070706866|08/05/2014
08/05/2014|MLO|NETEASE INC|64110W102|CUSIP|NTES|US|USD|9000|9500|9530|9535|206286|1|1|83.43|1|82.75||1|17070166.5|0.0105344985|08/05/2014
08/05/2014|BIOSC|NANOVIRICIDES INC|630087203|CUSIP|NNVC|US|USD|4000|4500|4570|4577|54.536|1|1|4.25|1|3.99||1|217.59864|0.0026684958|08/05/2014
08/05/2014|BIOSC|CANCER GENETICS INC|13739U104|CUSIP|CGIX|US|USD|4000|4500|4570|4573|9.28299|1|1|9.7|1|9.9||1|91.901601|0.0011270247|08/05/2014
08/05/2014|BIOSC|GENOCEA BIOSCIENCES INC|372427104|CUSIP|GNCA|US|USD|4000|4500|4570|4573|17.32443|1|1|16.57|1|14.77||1|255.8818311|0.0031379773|08/05/2014
08/05/2014|LUXNI|FEI CO|30241L109|CUSIP|FEIC|US|USD|2000|2700|2730|2737|25346|1|1|80.74|1|81.48||1|2065192.0800000001|0.0265407725|08/05/2014
08/05/2014|VLFVI|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|31855|1|1|22.04|1|21.51||1|685201.0500000001|0.0047474864|08/05/2014
08/05/2014|BIOSC|IMMUNOGEN INC|45253H101|CUSIP|IMGN|US|USD|4000|4500|4570|4573|85.81374|1|1|10.67|1|11.02||1|945.6674148|0.0115970832|08/05/2014
08/05/2014|DWTL|TRW AUTOMOTIVE HOLDINGS CORP|87264S106|CUSIP|TRW|US|USD|3000|3300|3350|3355|3280.8052115|1|1|102.16|1|101.7||1|333657.89000955|0.0320604229|08/05/2014
08/05/2014|HEDGE|WILLIAMS COMPANIES INC|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|29779|1|1|55.67|1|55.01||1|1638142.79|0.011770638|08/05/2014
08/05/2014|HEDGEPX|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|54403|1|1|53.55|1|52.2||1|2839836.6000000001|0.0204052349|08/05/2014
08/05/2014|OTPAT|FORTINET INC|34959E109|CUSIP|FTNT|US|USD|9000|9500|9530|9537|163.0695|1|1|24.27|1|24.46||1|3988.67997|0.0005468533|08/05/2014
08/05/2014|VLFVD|HONDA MOTOR CO LTD|438128308|CUSIP|HMC|US|USD|3000|3300|3350|3353|180917|1|1|34.43|1|34.21||1|6189170.5700000003|0.0047985046|08/05/2014
08/05/2014|WAGG||USB-H|Ticker|USB-H||USD|||||518146|1|1|21.4|1|21.31||1|11041691.26|0.0114134472|08/05/2014
08/05/2014|IIB|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|16033.67|1|1|46.02|1|45.99||1|737388.4833000001|0.0977050063|08/05/2014
08/05/2014|CLRSO|ALTISOURCE ASSET MANAGEMENT CORP|02153X108|CUSIP|AAMC|US|USD|8000|8700|8770|8779|7342|1|1|552.25|1|572.98||1|4206819.1600000001|0.0231149102|08/05/2014
08/05/2014|BILLION|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|874.587567986|1|1|53.55|1|52.2||1|45653.4710488715|0.0328480968|08/05/2014
08/05/2014|WHPSLPX|TEG 6|45822P204|CUSIP|IEH|US|USD|7000|7500|7570|7575|16000000|1|1|25.9|1|25.56||1|408960000|0.0103447719|08/05/2014
08/05/2014|B400|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|8037136.3940879|1|1|17.65|1|17.61||1|141533971.89988792|0.0022686185|08/05/2014
08/05/2014|VLFVD|LANCASTER COLONY CORP|513847103|CUSIP|LANC|US|USD|3000|3500|3570|3577|69859|1|1|88.68|1|88.9||1|6210465.1000000006|0.0048150144|08/05/2014
08/05/2014|B400|STEVEN MADDEN LTD|556269108|CUSIP|SHOO|US|USD|3000|3700|3760|3765|4344218.43131377|1|1|31.62|1|32.47||1|141056772.4647581|0.0022609696|08/05/2014
08/05/2014|IIB|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|14214.925|1|1|93.45|1|92.85||1|1319855.7862499999|0.1748827393|08/05/2014
08/05/2014|RBAQI|MERIDIAN BIOSCIENCE INC|589584101|CUSIP|VIVO|US|USD|4000|4500|4530|4537|1034500|1|1|20.06|1|20.03||1|20721035|0.020534206|08/05/2014
08/05/2014|ENVW|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|619.76745856|1|1|16.95|1|16.87||1|10455.4770259072|0.0081296865|08/05/2014
08/05/2014|FTLSLC|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|-9527|1|1|99.58|1|98.66||1|-939933.82|-0.0027965593|08/05/2014
08/05/2014|EURADR|SHIRE PLC|82481R106|CUSIP|SHPG|US|USD|4000|4500|4570|4577|74239.42936|1|1|247.5|1|245.74||1|18243597.370926399|0.0480060113|08/05/2014
08/05/2014|VLFVD|CLOROX CO|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|70190|1|1|86.44|1|86.48||1|6070031.2000000002|0.0047061351|08/05/2014
08/05/2014|ZAX|LATTICE SEMICONDUCTOR CORP|518415104|CUSIP|LSCC|US|USD|9000|9500|9570|9576|13985411|1|1|6.79|1|6.96||1|97338460.560000002|0.0022457263|08/05/2014
08/05/2014|FTLC|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|138954|1|1|28.26|1|28.13||1|3908776.02|0.011629674|08/05/2014
08/05/2014|CSLABMH|ITT CORP|450911201|CUSIP|ITT|US|USD|2000|2700|2720|2727|1173624.004|1|1|46.89|1|46.96||1|55113383.227839999|0.0051221688|08/05/2014
08/05/2014|HEDGEPX|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|26160|1|1|71.79|1|69.12||1|1808179.2000000002|0.01299241|08/05/2014
08/05/2014|B400|FOSSIL GROUP INC|34988V106|CUSIP|FOSL|US|USD|3000|3700|3760|3763|1310889.50085722|1|1|97.98|1|100.2||1|131351127.98589346|0.0021053999|08/05/2014
08/05/2014|MGMID|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|68045.92860156|1|1|56.32|1|55.91||1|3804447.8681132188|0.0092757657|08/05/2014
08/05/2014|B400|LEAPFROG ENTERPRISES INC|52186N106|CUSIP|LF|US|USD|3000|3700|3740|3747|20958543.1766042|1|1|6.42|1|6.01||1|125960844.49139124|0.0020190001|08/05/2014
08/05/2014|HEDGEPX|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|10358|1|1|92.25|1|92.27||1|955732.6599999999|0.0068672787|08/05/2014
08/05/2014|OTPAT|AKAMAI TECHNOLOGIES INC|00971T101|CUSIP|AKAM|US|USD|9000|9500|9530|9535|178.0011|1|1|57.16|1|56.86||1|10121.142546|0.001387622|08/05/2014
08/05/2014|OTPAT|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|4951|1|1|33.71|1|32.82||1|162491.82|0.0222778437|08/05/2014
08/05/2014|ENVG|USD CASH|USD=|Ticker|USD=||USD|||||367507.49062594|1|1|0|0|1||1|367507.49062594|0.0002017751|08/05/2014
08/05/2014|ZAXYH|WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES CEF|94987B105|CUSIP|EAD|US|USD|8000|8700|8980|8985|460252|1|1|9.02|1|8.98||1|4133062.9600000004|0.0035455616|08/05/2014
08/05/2014|CSLABMH|ROBERT HALF|770323103|CUSIP|RHI|US|USD|2000|2700|2790|2793|1157412.371|1|1|49.09|1|48.59||1|56238667.106890008|0.0052267512|08/05/2014
08/05/2014|CSLABMH|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|919846.3587|1|1|60.5|1|59.62||1|54841239.905693993|0.0050968761|08/05/2014
08/05/2014|MGSML|COMPUTER PROGRAMS AND SYSTEMS INC|205306103|CUSIP|CPSI|US|USD|9000|9500|9530|9537|56515.97066632|1|1|62.85|1|62.55||1|3535073.965178316|0.0099066691|08/05/2014
08/05/2014|FTLSLC|STARBUCKS CORP|855244109|CUSIP|SBUX|US|USD|5000|5700|5750|5757|-11993|1|1|77.17|1|76.79||1|-920942.4700000001|-0.0027400549|08/05/2014
08/05/2014|MGSML|TIVO INC|888706108|CUSIP|TIVO|US|USD|3000|3700|3740|3743|284446.74725749|1|1|13.41|1|13.41||1|3814430.8807229409|0.0106895372|08/05/2014
08/05/2014|ZAXDR|VENTAS INC|92276F100|CUSIP|VTR|US|USD|8000|8600|8670|8675|44071|1|1|63.72|1|63.06||1|2779117.2600000002|0.0096750805|08/05/2014
08/05/2014|B400|DRIL-QUIP INC|262037104|CUSIP|DRQ|US|USD|0001|0500|0570|0573|1515755.38265112|1|1|100.54|1|98.59||1|149438323.17557392|0.0023953157|08/05/2014
08/05/2014|RBAAIR|DYCOM INDUSTRIES INC|267475101|CUSIP|DY|US|USD|9000|9500|9570|9578|998777|1|1|28.52|1|28.59||1|28555034.43|0.0302112749|08/05/2014
08/05/2014|RBAAIR|COVANTA HOLDING CORP|22282E102|CUSIP|CVA|US|USD|2000|2700|2790|2799|1420870|1|1|20.33|1|20.46||1|29071000.200000003|0.0307571676|08/05/2014
08/05/2014|IPXCI|IMMUNOGEN INC|45253H101|CUSIP|IMGN|US|USD|4000|4500|4570|4573|85.39526|1|1|10.67|1|11.02||1|941.0557652|0.00010616|08/05/2014
08/05/2014|MGLRG|WADDELL & REED FINANCIAL INC|930059100|CUSIP|WDR|US|USD|8000|8700|8770|8771|47730.5984021|1|1|52.76|1|51.64||1|2464808.1014844445|0.007108134|08/05/2014
08/05/2014|DXS|MANTECH INTERNATIONAL CORP|564563104|CUSIP|MANT|US|USD|2000|2700|2710|2717|37.21243|2.31545203|1|26.92|1|27.49||1|2368.6372699842|0.0040897507|08/05/2014
08/05/2014|BIOSC|SPECTRUM PHARMACEUTICALS INC|84763A108|CUSIP|SPPI|US|USD|4000|4500|4570|4577|65.58224|1|1|6.93|1|7.04||1|461.6989696|0.005661992|08/05/2014
08/05/2014|DWTL|WABCO HOLDINGS INC|92927K102|CUSIP|WBC|US|USD|3000|3300|3350|3355|622.79699177|1|1|99.15|1|98.98||1|61644.4462453946|0.0059232737|08/05/2014
08/05/2014|WHPSLPX|DIGITL RLTY TR/D|253868871|CUSIP|DLR-H|US|USD|8000|8600|8670|8671|14600000|1|1|25.53|1|25.55||1|373030000|0.0094359112|08/05/2014
08/05/2014|CSLABMH|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|774309.2003|1|1|71.79|1|69.12||1|53520251.924736008|0.0049741051|08/05/2014
08/05/2014|IIB|ALTERA CORP|021441100|CUSIP|ALTR|US|USD|9000|9500|9570|9576|16784.491|1|1|32.65|1|32.9||1|552209.7539|0.0731685654|08/05/2014
08/05/2014|ECO|JA SOLAR HOLDINGS CO LTD|466090206|CUSIP|JASO|US|USD|0001|0500|0580|0583|417852|1|1|8.51|1|8.85||1|3697990.1999999997|0.020203418|08/05/2014
08/05/2014|OTPAT|JETBLUE AIRWAYS CORP|477143101|CUSIP|JBLU|US|USD|5000|5700|5750|5751|296.7907|1|1|10.79|1|10.78||1|3199.403746|0.0004386425|08/05/2014
08/05/2014|MLPXE|AMERICA FIRST MULTIFAMILY INVESTORS LP|02364V107|CUSIP|ATAX|US|USD|8000|8700|8770|8779|6735671|1|1|5.95|1|5.88||1|39605745.479999997|0.0043160646|08/05/2014
08/05/2014|CSLABMH|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|182067.4363|1|1|324.31|1|325.23||1|59213792.307849005|0.0055032556|08/05/2014
08/05/2014|ZAX|DHT HOLDINGS INC|Y2065G121|CUSIP|DHT|US|USD|2000|2700|2770|2773|16024950|1|1|6.5|1|6.53||1|104642923.5|0.0024142499|08/05/2014
08/05/2014|CSLABMH|LAREDO PETROLEUM INC|516806106|CUSIP|LPI|US|USD|0001|0500|0530|0533|1940391.687|1|1|27.33|1|26.33||1|51090513.118709996|0.0047482883|08/05/2014
08/05/2014|CSLABMH|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|2534425.439|1|1|19.96|1|19.88||1|50384377.727320001|0.0046826609|08/05/2014
08/05/2014|DWTL|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|341.46280335|1|1|160.14|1|159.69||1|54528.1950669615|0.0052394894|08/05/2014
08/05/2014|FTLC|WILLIAMS COMPANIES INC|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|65810|1|1|55.67|1|55.01||1|3620208.1000000001|0.0107711058|08/05/2014
08/05/2014|IPXCI|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|4557.459|1|1|40|1|39.96||1|182116.06164|0.0205444236|08/05/2014
08/05/2014|WAGG|ING GROEP N.V.|456837707|CUSIP|IDG|US|USD|8000|8500|8570|8575|509838|1|1|25.6|1|25.61||1|13056951.18|0.0134965576|08/05/2014
08/05/2014|VLFVD|EL PASO ELECTRIC CO|283677854|CUSIP|EE|US|USD|7000|7500|7530|7535|163908|1|1|36.66|1|36.42||1|5969529.3600000003|0.0046282153|08/05/2014
08/05/2014|DWCS|SUPERVALU INC|868536103|CUSIP|SVU|US|USD|5000|5300|5330|5337|1063.1385849|1|1|9.4|1|9.39||1|9982.871312211|0.0339989873|08/05/2014
08/05/2014|MGONE|TJX COMPANIES INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|60377|1|1|53.36|1|53.14||1|3208433.7799999998|0.0087922832|08/05/2014
08/05/2014|B400|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|133669.39308116|1|1|1144|1|1139.9||1|152369741.17321429|0.0024423028|08/05/2014
08/05/2014|MGLRG|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|51662.94883863|1|1|86|1|85.53||1|4418732.0141680241|0.0127429553|08/05/2014
08/05/2014|ZAXMC|AERCAP HOLDINGS N.V.|N00985106|CUSIP|AER|US|USD|2000|2700|2770|2777|267895|1|1|43.87|1|43.99||1|11784701.050000001|0.0064138183|08/05/2014
08/05/2014|WHPSLPX|SEASPAN CORP|SSWN|Ticker|SSWN|US|USD|2000|2700|2770|2773|13800000|1|1|25.02|1|25.02||1|345276000|0.008733865|08/05/2014
08/05/2014|ECO|HYDROGENICS CORP|448883207|CUSIP|HYGS|US|USD|0001|0500|0580|0583|56062|1|1|23.5|1|23.17||1|1298956.54|0.0070966553|08/05/2014
08/05/2014|MGONE|CHIPOTLE MEXICAN GRILL INC|169656105|CUSIP|CMG|US|USD|5000|5700|5750|5757|6544|1|1|682.93|1|674.71||1|4415302.2400000002|0.0120995447|08/05/2014
08/05/2014|MLO|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|613344|1|1|33.71|1|32.82||1|20129950.080000002|0.0124227803|08/05/2014
08/05/2014|MGTWO|MACYS INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|62595.70025452|1|1|58.03|1|57.64||1|3608016.1626705327|0.0049657575|08/05/2014
08/05/2014|OTPAT|T. ROWE PRICE GROUP INC|74144T108|CUSIP|TROW|US|USD|8000|8700|8770|8771|263.0536|1|1|77.85|1|77.1||1|20281.43256|0.0027806113|08/05/2014
08/05/2014|WHPSL||REG-F|Ticker|REG-F||USD|||||10000000|1|1|25.55|1|25.74||1|257399999.99999997|0.006511014|08/05/2014
08/05/2014|ENVW|DAI NIPPON PRINTING CO LTD|JP3493800001|ISIN|7912.T|JP|JPY|5000|5500|5550|5557|944.04774962|1|1|10.3728978796|1|10.2607847916||102.575|993610.2564750841|0.007531899|08/05/2014
08/05/2014|IPXCI|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|10183.78|1|1|25.1|1|25.02||1|254798.1756|0.0287436572|08/05/2014
08/05/2014|MGONE|PORTFOLIO RECOVERY ASSOCIATES INC|73640Q105|CUSIP|PRAA|US|USD|8000|8700|8770|8773|71584|1|1|59.48|1|59.75||1|4277144|0.0117209405|08/05/2014
08/05/2014|OTPATG|PEREGRINE PHARMACEUTICALS INC|713661304|CUSIP|PPHM|US|USD|4000|4500|4570|4573|40302|1|1|1.51|1|1.6||1|64483.2|0.0001851274|08/05/2014
08/05/2014|MGLRG|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|36849.7629001|1|1|111.81|1|108.63||1|4002989.7438378632|0.0115440174|08/05/2014
08/05/2014|DWIDX|KIRBY CORP|497266106|CUSIP|KEX|US|USD|2000|2700|2770|2773|89.23266242|1|1|116.01|1|115.9||1|10342.065574478|0.0238786988|08/05/2014
08/05/2014|VLFVI|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|70254|1|1|9.16|1|9.11||1|640013.9399999999|0.0044344028|08/05/2014
08/05/2014|WHPSR||UBP-D|Ticker|UBP-D||USD|||||2450000|1|1|25.25|1|25.25||1|61862500|0.0023785349|08/05/2014
08/05/2014|CSLABMH|OLD DOMINION FREIGHT LINE INC|679580100|CUSIP|ODFL|US|USD|2000|2700|2770|2779|893539.5555|1|1|63.46|1|63.47||1|56712955.587585002|0.005270831|08/05/2014
08/05/2014|VLFVD|TOTAL SA|89151E109|CUSIP|TOT|US|USD|0001|0500|0530|0537|94448|1|1|65.11|1|64.43||1|6085284.6400000006|0.0047179612|08/05/2014
08/05/2014|OTPATV|JETBLUE AIRWAYS CORP|477143101|CUSIP|JBLU|US|USD|5000|5700|5750|5751|91848|1|1|10.79|1|10.78||1|990121.4399999999|0.0024765568|08/05/2014
08/05/2014|IPXCI|SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP|81663N206|CUSIP|SMI|US|USD|9000|9500|9570|9576|642.0458|1|1|4.64|1|4.57||1|2934.149306|0.0003309999|08/05/2014
08/05/2014|MGTWO|BUCKLE INC|118440106|CUSIP|BKE|US|USD|5000|5300|5370|5371|79899.24242211|1|1|44.86|1|46.03||1|3677762.1286897231|0.0050617498|08/05/2014
08/05/2014|ENVW|NEXTERA ENERGY INC|65339F101|CUSIP|NEE|US|USD|7000|7500|7530|7535|101.03858268|1|1|93.66|1|92.59||1|9355.1623703412|0.0072741337|08/05/2014
08/05/2014|MLPXE|OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC|67551U105|CUSIP|OZM|US|USD|8000|8700|8770|8771|54679657|1|1|13.45|1|13.51||1|738722166.06999993|0.0805027803|08/05/2014
08/05/2014|SBRDE|STATOIL ASA|85771P102|CUSIP|STO|US|USD|0001|0500|0530|0537|384416|1|1|29.06|1|28.66||1|11017362.560000001|0.0092417578|08/05/2014
08/05/2014|WAGG||PBI-B|Ticker|PBI-B||USD|||||237980|1|1|25.65|1|25.9||1|6163682|0.0063712032|08/05/2014
08/05/2014|ZAXSGDM|ENDEAVOUR SILVER CORP|29258Y103|CUSIP|EXK|US|USD|1000|1700|1770|1779|3874|1|1|5.72|1|5.89||1|22817.86|0.0201914213|08/05/2014
08/05/2014|ENVW|BRITISH LAND CO PLC|BLND.L|Ticker|BLND.L||GBX|||||1177.7910583|1|1|11.8012128743|1|11.7445400397||59.2312|819322.3407271858|0.0107555894|08/05/2014
08/05/2014|DWCS|SPECTRUM BRANDS HOLDINGS INC|84763R101|CUSIP|SPB|US|USD|3000|3700|3720|3724|91.41309696|1|1|83.21|1|83.31||1|7615.6251077376|0.0259367804|08/05/2014
08/05/2014|ENVU|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|264.98131626|1|1|140.26|1|139.78||1|37039.0883868228|0.0228650772|08/05/2014
08/05/2014|IPXCI|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|1308.476|1|1|19.96|1|19.88||1|26012.50288|0.0029344577|08/05/2014
08/05/2014|B400|THIRD POINT REINSURANCE LTD|G8827U100|CUSIP|TPRE|US|USD|8000|8500|8530|8538|10038741.6998767|1|1|15|1|14.96||1|150179575.83015543|0.0024071971|08/05/2014
08/05/2014|CSLABMH|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|323228.4943|1|1|160.14|1|159.69||1|51616358.254766993|0.0047971596|08/05/2014
08/05/2014|OTPATG|TIVO INC|888706108|CUSIP|TIVO|US|USD|3000|3700|3740|3743|31419|1|1|13.41|1|13.41||1|421328.79|0.0012096097|08/05/2014
08/05/2014|ZAX|QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC|74765E307|CUSIP|QTWW|US|USD|3000|3300|3350|3355|19961876|1|1|5.14|1|4.99||1|99609761.24000001|0.0022981282|08/05/2014
08/05/2014|CLRSO|TRIPADVISOR INC|896945201|CUSIP|TRIP|US|USD|5000|5700|5750|5759|86757|1|1|94.32|1|94.07||1|8161230.9899999993|0.0448429357|08/05/2014
08/05/2014|WFBDCPX|GLADSTONE INVESTMENT CORP|376546107|CUSIP|GAIN|US|USD|8000|8700|8980|8985|151766|1|1|7.34|1|7.3||1|1107891.8|0.0078096698|08/05/2014
08/05/2014|ENVU|AMERICAN WATER WORKS COMPANY INC|030420103|CUSIP|AWK|US|USD|7000|7500|7570|7577|750.40832744|1|1|47.12|1|46.6||1|34969.028058704|0.0215871815|08/05/2014
08/05/2014|MGTWO|OUTERWALL INC|690070107|CUSIP|OUTR|US|USD|2000|2700|2790|2795|55062.77418723|1|1|55.54|1|56.18||1|3093426.6538385814|0.0042575216|08/05/2014
08/05/2014|MSH|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|38713|1|1|61.5|1|61.39||1|2376591.0699999998|0.0247804166|08/05/2014
08/05/2014|MGTWO|MEASUREMENT SPECIALTIES INC|583421102|CUSIP|MEAS|US|USD|2000|2700|2730|2737|55588.93144095|1|1|85.98|1|86||1|4780648.1039217003|0.0065796655|08/05/2014
08/05/2014|HEDGE|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|1564|1|1|1295.38|1|1281.21||1|2003812.4399999999|0.0143981043|08/05/2014
08/05/2014|SBRQAM|WHOLE FOODS MARKET INC|966837106|CUSIP|WFM|US|USD|5000|5300|5330|5337|190704|1|1|37.77|1|38.47||1|7336382.8799999999|0.0035866254|08/05/2014
08/05/2014|FTLSLC|MURPHY OIL CORP|626717102|CUSIP|MUR|US|USD|0001|0500|0530|0533|57838|1|1|61.58|1|60.67||1|3509031.46|0.010440325|08/05/2014
08/05/2014|OTPATV|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|550185|1|1|48.28|1|47.89||1|26348359.649999999|0.0659042483|08/05/2014
08/05/2014|MGTWO|AFLAC INC|001055102|CUSIP|AFL|US|USD|8000|8500|8570|8575|57843.72237851|1|1|58.94|1|58.67||1|3393691.1919471817|0.0046707794|08/05/2014
08/05/2014|WAGG||RJD|Ticker|RJD|US|USD|8000|8700|8770|8777|195984|1|1|26.36|1|26.44||1|5181816.96|0.0053562804|08/05/2014
08/05/2014|WHPRO|CAPSTONE TURBINE CORP|14067D102|CUSIP|CPST|US|USD|2000|2700|2730|2733|2663677|1|1|1.37|1|1.4||1|3729147.7999999998|0.0174844666|08/05/2014
08/05/2014|SBRIN|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|92805|1|1|21.24|1|21.11||1|1959113.55|0.0099480073|08/05/2014
08/05/2014|WHPSLPX||VNO-L|Ticker|VNO-L||USD|||||12000000|1|1|23.31|1|23.22||1|278640000|0.0070482865|08/05/2014
08/05/2014|DWTL|SNAP-ON INC|833034101|CUSIP|SNA|US|USD|3000|3700|3720|3722|487.68876143|1|1|120.7|1|119.44||1|58249.5456651992|0.0055970655|08/05/2014
08/05/2014|RJSBI|WCI COMMUNITIES INC|92923C807|CUSIP|WCIC|US|USD|3000|3700|3720|3728|73863|1|1|17.12|1|17.4||1|1285216.2|0.0063529078|08/05/2014
08/05/2014|MGSML|APPROACH RESOURCES INC|03834A103|CUSIP|AREX|US|USD|0001|0500|0530|0533|180937.47246752|1|1|20.59|1|18||1|3256874.5044153603|0.0091270447|08/05/2014
08/05/2014|MLO|SAP SE|803054204|CUSIP|SAP|US|USD|9000|9500|9530|9537|182546|1|1|77.82|1|77.3||1|14110805.799999999|0.0087081905|08/05/2014
08/05/2014|IPXCI|COMPUWARE CORP|205638109|CUSIP|CPWR|US|USD|9000|9500|9530|9537|214.6486|1|1|9.07|1|9.14||1|1961.888204|0.0002213196|08/05/2014
08/05/2014|OTPAT|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|108.2222|1|1|156.1|1|154.97||1|16771.194334|0.002299353|08/05/2014
08/05/2014|ZAX|ULTRA CLEAN HOLDINGS INC|90385V107|CUSIP|UCTT|US|USD|9000|9500|9570|9576|12749132|1|1|8.8|1|9.1||1|116017101.19999999|0.0026766671|08/05/2014
08/05/2014|FTLSLC|LOEWS CORP|540424108|CUSIP|L|US|USD|8000|8500|8530|8536|-21090|1|1|42.25|1|42.11||1|-888099.9|-0.0026423393|08/05/2014
08/05/2014|IPXCI|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|465|1|1|85.4|1|85.75||1|39873.75|0.0044981382|08/05/2014
08/05/2014|ZAX|TSAKOS ENERGY NAVIGATION LTD|G9108L108|CUSIP|TNP|US|USD|2000|2700|2770|2773|17246583|1|1|6.65|1|6.42||1|110723062.86|0.0025545267|08/05/2014
08/05/2014|IPXCI|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|106.9356|1|1|68.66|1|69.09||1|7388.180604|0.000833457|08/05/2014
08/05/2014|ZAXYH|ENTERGY CORP|29364G103|CUSIP|ETR|US|USD|7000|7500|7530|7535|159073|1|1|72.3|1|72.12||1|11472344.760000002|0.0098415885|08/05/2014
08/05/2014|ENVW|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|42.10376757|1|1|199.26|1|198.21||1|8345.3877700497|0.0064889805|08/05/2014
08/05/2014|ZAX|UNIVERSAL INSURANCE HOLDINGS INC|91359V107|CUSIP|UVE|US|USD|8000|8500|8530|8536|8895886|1|1|12.07|1|12.44||1|110664821.83999999|0.002553183|08/05/2014
08/05/2014|CSLABMH|DILLARDS INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|479171.3291|1|1|120.65|1|120.93||1|57946188.828063004|0.0053854462|08/05/2014
08/05/2014|OTPATG|NXP SEMICONDUCTORS NV|N6596X109|CUSIP|NXPI|US|USD|9000|9500|9570|9576|69324|1|1|62.2|1|61.98||1|4296701.5199999996|0.0123355726|08/05/2014
08/05/2014|B400|KROGER CO|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|3607421.48519258|1|1|49.3|1|48.71||1|175717500.54373059|0.0028165392|08/05/2014
08/05/2014|ENVW|KLEPIERRE|LOIM.PA|Ticker|LOIM.PA||EUR|||||256.49431557|1|1|46.4825464759|1|46.4156747359||0.7477|8901.6352218568|0.0092570447|08/05/2014
08/05/2014|IPXCI|WHIRLPOOL CORP|963320106|CUSIP|WHR|US|USD|3000|3700|3720|3722|78.49491|1|1|144.69|1|143.89||1|11294.6325999|0.001274142|08/05/2014
08/05/2014|MAHIT|ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF|464286517|CUSIP|LEMB|US|USD|8000|8700|8990|8995|32548578.8671374|1|1|50.73|1|50.57||1|1645981633.3111382|0.0993977109|08/05/2014
08/05/2014|VLFVD|GENUINE PARTS CO|372460105|CUSIP|GPC|US|USD|3000|3300|3350|3355|73025|1|1|82.77|1|82.87||1|6051581.75|0.0046918311|08/05/2014
08/05/2014|RJSBI|GENESEE & WYOMING INC|371559105|CUSIP|GWR|US|USD|2000|2700|2770|2775|13373|1|1|94.86|1|95.29||1|1274313.1700000002|0.0062990134|08/05/2014
08/05/2014|WHPRO|THE ANDERSONS INC|034164103|CUSIP|ANDE|US|USD|3000|3500|3570|3573|85760|1|1|55.43|1|56.23||1|4822284.7999999998|0.0226097441|08/05/2014
08/05/2014|ZAX|OFG BANCORP|67103X102|CUSIP|OFG|US|USD|8000|8300|8350|8355|6267227|1|1|15.54|1|15.68||1|98270119.359999999|0.0022672209|08/05/2014
08/05/2014|ZAXYH|ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CLOSED FUND|01879R106|CUSIP|AWF|US|USD|8000|8700|8980|8985|664154|1|1|13.75|1|13.62||1|9045777.4799999986|0.0077599498|08/05/2014
08/05/2014|MGONE|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|35927|1|1|54.59|1|55.92||1|2009037.8400000001|0.0055054992|08/05/2014
08/05/2014|B400|TRW AUTOMOTIVE HOLDINGS CORP|87264S106|CUSIP|TRW|US|USD|3000|3300|3350|3355|1935030.62845996|1|1|102.16|1|101.7||1|196792614.91437796|0.0031543478|08/05/2014
08/05/2014|SBRIN|CONNS INC|208242107|CUSIP|CONN|US|USD|5000|5300|5370|5379|42845|1|1|40.12|1|40.54||1|1736936.3|0.0088198334|08/05/2014
08/05/2014|MGSML|INLAND REAL ESTATE CORP|457461200|CUSIP|IRC|US|USD|8000|8600|8670|8672|359130.8695232|1|1|10.26|1|10.28||1|3691865.3386984956|0.0103460603|08/05/2014
08/05/2014|ZAXYH|LINN ENERGY LLC|536020100|CUSIP|LINE|US|USD|0001|0500|0530|0533|529311|1|1|30.75|1|30.42||1|16101640.620000001|0.0138128451|08/05/2014
08/05/2014|SBRDE|CAMDEN PROPERTY TRUST|133131102|CUSIP|CPT|US|USD|8000|8600|8670|8673|169659|1|1|73.22|1|72.87||1|12363051.33|0.0103705697|08/05/2014
08/05/2014|RJSBI|ARRIS GROUP INC|04270V106|CUSIP|ARRS|US|USD|9000|9500|9570|9578|40917|1|1|29.67|1|29.78||1|1218508.26|0.0060231661|08/05/2014
08/05/2014|B400|KODIAK OIL & GAS CORP|50015Q100|CUSIP|KOG|US|USD|0001|0500|0530|0533|13300273.8133387|1|1|15.33|1|15.06||1|200302123.62888083|0.003210601|08/05/2014
08/05/2014|ENVW|ST MICROELECTRONICS|STM.PA|Ticker|STM.PA||EUR|||||1229.73543127|1|1|7.9684365387|1|7.9229637555||0.7477|7284.9526948435|0.007575814|08/05/2014
08/05/2014|LUXNI|E I DU PONT DE NEMOURS AND CO|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|29610|1|1|64.23|1|64.03||1|1895928.3|0.0243654826|08/05/2014
08/05/2014|RJSBI|TALMER BANCORP INC|87482X101|CUSIP|TLMR|US|USD|8000|8300|8350|8355|99612|1|1|13.16|1|13.2||1|1314878.3999999999|0.00649953|08/05/2014
08/05/2014|SBRIN|INGREDION INC|457187102|CUSIP|INGR|US|USD|3000|3500|3570|3577|26690|1|1|75.11|1|75.18||1|2006554.2000000002|0.010188902|08/05/2014
08/05/2014|BIOSC|RADIUS HEALTH INC|750469207|CUSIP|RDUS|US|USD|4000|4500|4570|4577|28.9389|1|1|9.75|1|10.13||1|293.151057|0.0035950241|08/05/2014
08/05/2014|DWBM|MINERALS TECHNOLOGIES INC|603158106|CUSIP|MTX|US|USD|1000|1300|1350|1353|75.58956502|1|1|57.44|1|57.72||1|4363.0296929544|0.0135733027|08/05/2014
08/05/2014|IPXCI|EATON CORPORATION PLC|G29183103|CUSIP|ETN|US|USD|2000|2700|2720|2727|473.9|1|1|67.32|1|67.5||1|31988.25|0.0036085788|08/05/2014
08/05/2014|SBRIN|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|48240|1|1|36.97|1|36.23||1|1747735.2|0.0088746681|08/05/2014
08/05/2014|IPXCI|DREAMWORKS ANIMATION SKG INC|26153C103|CUSIP|DWA|US|USD|5000|5500|5550|5553|83.56561|1|1|19.99|1|20.51||1|1713.9306611|0.0001933477|08/05/2014
08/05/2014|MGFTY|SMITH & WESSON HOLDING CORP|831756101|CUSIP|SWHC|US|USD|2000|2700|2710|2717|2269680|1|1|12.41|1|12.41||1|28166728.800000001|0.020533402|08/05/2014
08/05/2014|CSLABMH|ADVANCE AUTO PARTS INC|00751Y106|CUSIP|AAP|US|USD|5000|5300|5370|5379|419520.2783|1|1|123.58|1|124.41||1|52192517.823302999|0.0048507072|08/05/2014
08/05/2014|FTLSLC|PEMBINA PIPELINE CORP|706327103|CUSIP|PBA|US|USD|7000|7500|7570|7573|90091|1|1|41.45|1|41.3||1|3720758.2999999998|0.0110702701|08/05/2014
08/05/2014|MGSML|CLEARFIELD INC|18482P103|CUSIP|CLFD|US|USD|9000|9500|9570|9578|160339.85076046|1|1|13.02|1|13.06||1|2094038.4509316075|0.0058683202|08/05/2014
08/05/2014|SBRGBG||CIF.TO|Ticker|CIF.TO||CAD|||||77435|1|1|23.89|1|24.08||1.0961|2043826.2042799999|0.0196358713|08/05/2014
08/05/2014|CSLABMH|MOODYS CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|613094.9344|1|1|87.72|1|86.86||1|53253426.001984|0.0049493067|08/05/2014
08/05/2014|FTLSLC|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|-29549|1|1|31.82|1|31.9||1|-942613.1|-0.0028045309|08/05/2014
08/05/2014|LUXNI|TOYOTA MOTOR CORP|892331307|CUSIP|TM|US|USD|3000|3300|3350|3353|17108|1|1|119.01|1|119.03||1|2036365.24|0.026170305|08/05/2014
08/05/2014|SBRDE|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|328856|1|1|31.28|1|31.13||1|10237287.279999999|0.0085874028|08/05/2014
08/05/2014|CSLABML|KANSAS CITY SOUTHERN|485170302|CUSIP|KSU|US|USD|2000|2700|2770|2775|237265.2225|1|1|108|1|108.36||1|25710059.5101|0.0048237917|08/05/2014
08/05/2014|WHPSL||AXS-C|Ticker|AXS-C||USD|||||16000000|1|1|25.62|1|25.69||1|411040000|0.0103973861|08/05/2014
08/05/2014|MGMID|APOLLO GLOBAL MANAGEMENT LLC|037612306|CUSIP|APO|US|USD|8000|8700|8770|8771|127037.1899983|1|1|25.97|1|25.89||1|3288992.8490559873|0.0080190157|08/05/2014
08/05/2014|CSLABMH|BALL CORP|058498106|CUSIP|BLL|US|USD|2000|2700|2720|2723|861523.0267|1|1|61.79|1|61.41||1|52906129.069646999|0.0049170293|08/05/2014
08/05/2014|CSLABML|TERADATA CORP|88076W103|CUSIP|TDC|US|USD|9000|9500|9530|9533|644443.6919|1|1|43.38|1|43.36||1|27943078.480783999|0.0052427569|08/05/2014
08/05/2014|HEDGEPX|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|71524|1|1|31.36|1|31.09||1|2223681.1600000001|0.0159779392|08/05/2014
08/05/2014|DWBM|INTERNATIONAL FLAVORS & FRAGRANCES INC|459506101|CUSIP|IFF|US|USD|1000|1300|1350|1357|56.70978393|1|1|98|1|96.48||1|5471.3599535664|0.0170212972|08/05/2014
08/05/2014|IPXCI|ARCHER DANIELS MIDLAND CO|039483102|CUSIP|ADM|US|USD|3000|3500|3570|3577|659.1856|1|1|48.29|1|48.56||1|32010.052736|0.0036110383|08/05/2014
08/05/2014|WAGG||WFC-P|Ticker|WFC-P||USD|||||154682|1|1|22.98|1|22.99||1|3556139.1799999997|0.0036758686|08/05/2014
08/05/2014|CSLABML|NCR CORP|62886E108|CUSIP|NCR|US|USD|9000|9500|9570|9572|813931.6036|1|1|30.85|1|31.1||1|25313272.871960003|0.0047493455|08/05/2014
08/05/2014|RJSBI|META FINANCIAL GROUP INC|59100U108|CUSIP|CASH|US|USD|8000|8300|8350|8355|26715|1|1|37.5|1|37.4||1|999141|0.0049388194|08/05/2014
08/05/2014|DWCS|UNITED RENTALS INC|911363109|CUSIP|URI|US|USD|2000|2700|2790|2791|119.29704558|1|1|106.61|1|105.77||1|12618.0485109966|0.0429736954|08/05/2014
08/05/2014|ZAX|NORDIC AMERICAN TANKER LTD|G65773106|CUSIP|NAT|US|USD|2000|2700|2770|2773|12330709|1|1|8.71|1|8.68||1|107030554.11999999|0.0024693356|08/05/2014
08/05/2014|FTLSLC|AVAGO TECHNOLOGIES LTD|Y0486S104|CUSIP|AVGO|US|USD|9000|9500|9570|9576|52049|1|1|70.82|1|70.12||1|3649675.8800000004|0.0108587805|08/05/2014
08/05/2014|OTPAT|E*TRADE FINANCIAL CORP|269246401|CUSIP|ETFC|US|USD|8000|8700|8770|8777|288.5328|1|1|20.78|1|20.71||1|5975.514288|0.0008192509|08/05/2014
08/05/2014|DWHC|ACTAVIS PLC|G0083B108|CUSIP|ACT|US|USD|4000|4500|4570|4577|125.17298824|1|1|212.2|1|214.67||1|26870.8853854808|0.0457366724|08/05/2014
08/05/2014|SBRIN|CALIX INC|13100M509|CUSIP|CALX|US|USD|9000|9500|9530|9533|274163|1|1|8.99|1|9.15||1|2508591.4500000002|0.012738152|08/05/2014
08/05/2014|ENVW|SONY CORP|JP3435000009|ISIN|6758.T|JP|JPY|3000|3700|3740|3743|574.49282638|1|1|18.133073361|1|18.0258347551||102.575|1062237.2359766564|0.0080521145|08/05/2014
08/05/2014|FTLC|PRECISION CASTPARTS CORP|740189105|CUSIP|PCP|US|USD|2000|2700|2710|2713|-3671|1|1|228.66|1|229.32||1|-841833.72|-0.0025046848|08/05/2014
08/05/2014|SBRIN|LEXMARK INTERNATIONAL INC|529771107|CUSIP|LXK|US|USD|9000|9500|9570|9572|45136|1|1|48.47|1|48.38||1|2183679.6800000002|0.0110883116|08/05/2014
08/05/2014|BIOSC|ULTRAGENYX PHARMACEUTICAL INC|90400D108|CUSIP|RARE|US|USD|4000|4500|4570|4573|30.05929|1|1|44.97|1|48.5||1|1457.875565|0.0178784887|08/05/2014
08/05/2014|CSLABMH|LEGG MASON INC|524901105|CUSIP|LM|US|USD|8000|8700|8770|8771|1085400.649|1|1|47.19|1|46.49||1|50460276.172010005|0.0046897148|08/05/2014
08/05/2014|ENVU|PG&E CORP|69331C108|CUSIP|PCG|US|USD|7000|7500|7530|7535|688.9955704|1|1|44.43|1|43.73||1|30129.776293592|0.0185998006|08/05/2014
08/05/2014|ZAXMC|TIM HORTONS INC|88706M103|CUSIP|THI|US|USD|5000|5700|5750|5757|323951|1|1|55.23|1|54.79||1|17749275.289999999|0.0096600352|08/05/2014
08/05/2014|SBRQAM|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|94352|1|1|304.13|1|301.1||1|28409387.200000003|0.0138888376|08/05/2014
08/05/2014|DWBM|CABOT CORP|127055101|CUSIP|CBT|US|USD|1000|1300|1350|1357|115.96061958|1|1|52.64|1|52.41||1|6077.4960721878|0.0189069752|08/05/2014
08/05/2014|FTLSLC|AMERISOURCEBERGEN CORP|03073E105|CUSIP|ABC|US|USD|5000|5300|5330|5333|39967|1|1|77.2|1|77.05||1|3079457.3500000001|0.0091622249|08/05/2014
08/05/2014|HEDGE|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|43172|1|1|28.63|1|28.41||1|1226516.52|0.008812957|08/05/2014
08/05/2014|VLFVD|TORONTO-DOMINION BANK|891160509|CUSIP|TD|US|USD|8000|8300|8350|8355|123446|1|1|51.96|1|51.27||1|6329076.4200000009|0.0049069745|08/05/2014
08/05/2014|ZAXYH|AIRCASTLE LTD|G0129K104|CUSIP|AYR|US|USD|2000|2700|2770|2777|230207|1|1|17.97|1|18.11||1|4169048.77|0.0035764321|08/05/2014
08/05/2014|DWIDX|AMETEK INC|031100100|CUSIP|AME|US|USD|2000|2700|2730|2737|382.85460995|1|1|51.35|1|50.97||1|19514.0994691515|0.0450559223|08/05/2014
08/05/2014|WHPSL|EQUITY COMMONWEALTH|294628409|CUSIP|EQC-E||USD|||||11000000|1|1|25.92|1|25.37||1|279070000|0.0070591634|08/05/2014
08/05/2014|DXS|KRATOS DEFENSE AND SECURITY SOLUTIONS INC|50077B207|CUSIP|KTOS|US|USD|2000|2700|2710|2717|57.43057|2.31545203|1|7.26|1|7.24||1|962.7587644036|0.0016623243|08/05/2014
08/05/2014|VLFVD|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|177445|1|1|35.32|1|35.11||1|6230093.9500000002|0.0048302328|08/05/2014
08/05/2014|WHPSR||KRC-H|Ticker|KRC-H||USD|||||4000000|1|1|24.2|1|24.2||1|96800000|0.0037218376|08/05/2014
08/05/2014|VLFVD|DIAGEO PLC|25243Q205|CUSIP|DEO|US|USD|3000|3500|3530|3535|51534|1|1|119.3|1|119.07||1|6136153.3799999999|0.0047574|08/05/2014
08/05/2014|FTLC|LOWES COMPANIES INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|-19456|1|1|47.77|1|47.64||1|-926883.84|-0.0027577321|08/05/2014
08/05/2014|FTLC|TRAVELERS COMPANIES INC|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|40471|1|1|89.78|1|89.12||1|3606775.52|0.0107311402|08/05/2014
08/05/2014|DWTL|EAGLE MATERIALS INC|26969P108|CUSIP|EXP|US|USD|2000|2300|2350|2353|591.53364028|1|1|91.81|1|92.2||1|54539.401633816|0.0052405663|08/05/2014
08/05/2014|IPXCI|GERON CORP|374163103|CUSIP|GERN|US|USD|4000|4500|4570|4573|151.45|1|1|2.47|1|2.43||1|368.0235|0.0000415166|08/05/2014
08/05/2014|SBRDE|CANON INC|138006309|CUSIP|CAJ|US|USD|9000|9500|9570|9574|372863|1|1|33.1|1|32.86||1|12252278.18|0.0102776492|08/05/2014
08/05/2014|WFBDCPX|CAPITAL SOUTHWEST CORP|140501107|CUSIP|CSWC|US|USD|8000|8700|8980|8985|77155|1|1|35.31|1|35.31||1|2724343.0500000003|0.0192042396|08/05/2014
08/05/2014|CSLABML|MBIA INC|55262C100|CUSIP|MBI|US|USD|8000|8500|8530|8536|2843173.965|1|1|9.37|1|9.3||1|26441517.874499999|0.0049610299|08/05/2014
08/05/2014|SBRIN|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|40014|1|1|51.33|1|51.28||1|2051917.9200000002|0.0104192503|08/05/2014
08/05/2014|ZAXDR|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|61586|1|1|82.19|1|81.53||1|5021106.5800000001|0.0174802305|08/05/2014
08/05/2014|MGLRG|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|36983.86961014|1|1|97.58|1|97.96||1|3622939.8670093138|0.010448011|08/05/2014
08/05/2014|ZAX|CENTURY CASINOS INC|156492100|CUSIP|CNTY|US|USD|5000|5700|5750|5752|19927399|1|1|5.49|1|5.5||1|109600694.5|0.0025286322|08/05/2014
08/05/2014|BILLION|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|979.8791615884|1|1|49.77|1|49.98||1|48974.3604961899|0.0352375076|08/05/2014
08/05/2014|CSLABMH|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|1231651.739|1|1|45.68|1|43.94||1|54118777.411660001|0.0050297313|08/05/2014
08/05/2014|SBRIN|FERRO CORP|315405100|CUSIP|FOE|US|USD|1000|1300|1350|1357|156605|1|1|12.8|1|12.83||1|2009242.1499999999|0.0102025509|08/05/2014
08/05/2014|B400|ELI LILLY AND CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|2669064.26228728|1|1|61.45|1|60.87||1|162465941.64542672|0.0026041327|08/05/2014
08/05/2014|IPXCI|FINISAR CORP|31787A507|CUSIP|FNSR|US|USD|9000|9500|9570|9578|95.83089|1|1|19.39|1|19.57||1|1875.4105173|0.0002115641|08/05/2014
08/05/2014|MGSML|HCI GROUP INC|40416E103|CUSIP|HCI|US|USD|8000|8500|8530|8536|99890.07839361|1|1|39.47|1|39.36||1|3931673.485572489|0.0110180971|08/05/2014
08/05/2014|RJSBI|LAKELAND BANCORP INC|511637100|CUSIP|LBAI|US|USD|8000|8300|8350|8355|115696|1|1|9.93|1|10.03||1|1160430.8799999999|0.0057360858|08/05/2014
08/05/2014|CSLABML|FAMILY DOLLAR STORES INC|307000109|CUSIP|FDO|US|USD|5000|5300|5370|5379|438301.4398|1|1|75.37|1|77.25||1|33858786.224550001|0.0063526781|08/05/2014
08/05/2014|DWTL|SIGMA-ALDRICH CORP|826552101|CUSIP|SIAL|US|USD|1000|1300|1350|1357|1120.68914508|1|1|100.81|1|100.54||1|112674.0866463432|0.0108265951|08/05/2014
08/05/2014|MGMID|TENNECO INC|880349105|CUSIP|TEN|US|USD|3000|3300|3350|3355|68315.81825392|1|1|63.6|1|63.31||1|4325074.453655676|0.0105451247|08/05/2014
08/05/2014|ZAXDR|PITNEY BOWES INC|724479100|CUSIP|PBI|US|USD|9000|9500|9570|9574|131089|1|1|27.04|1|26.75||1|3506630.75|0.0122078098|08/05/2014
08/05/2014|IPXCI|DYNAVAX TECHNOLOGIES CORP|268158102|CUSIP|DVAX|US|USD|4000|4500|4570|4573|262.5579|1|1|1.49|1|1.51||1|396.462429|0.0000447247|08/05/2014
08/05/2014|IPXCI|RAMBUS INC|750917106|CUSIP|RMBS|US|USD|9000|9500|9570|9576|112.7061|1|1|11.54|1|11.49||1|1294.993089|0.0001460875|08/05/2014
08/05/2014|OTPATV|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|567458|1|1|49.18|1|48.57||1|27561435.059999999|0.0689384722|08/05/2014
08/05/2014|SBRQAM|SOUTHERN CO|842587107|CUSIP|SO|US|USD|7000|7500|7530|7535|942226|1|1|42.94|1|42.6||1|40138827.600000001|0.0196231497|08/05/2014
08/05/2014|DWEN|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|195.82361107|1|1|111.81|1|108.63||1|21272.3188705341|0.0278682585|08/05/2014
08/05/2014|HEDGE|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|32302|1|1|53.86|1|53.18||1|1717820.3600000001|0.0123431496|08/05/2014
08/05/2014|EURADR|RANDGOLD RESOURCES LTD|752344309|CUSIP|GOLD|US|USD|1000|1700|1770|1777|38692.38065|1|1|85.2|1|85.41||1|3304716.2313164999|0.0086959957|08/05/2014
08/05/2014|MGMID|KAPSTONE PAPER AND PACKAGING CORP|48562P103|CUSIP|KS|US|USD|1000|1700|1730|1737|135534.10368999|1|1|31|1|30.49||1|4132434.8215077952|0.0100754429|08/05/2014
08/05/2014|VLFVL|TIDEWATER INC|886423102|CUSIP|TDW|US|USD|0001|0500|0570|0573|24100|1|1|48.25|1|47.88||1|1153908|0.008716079|08/05/2014
08/05/2014|FTLC|PG&E CORP|69331C108|CUSIP|PCG|US|USD|7000|7500|7530|7535|81584|1|1|44.43|1|43.73||1|3567668.3199999998|0.0106147856|08/05/2014
08/05/2014|RJSBI|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|15333|1|1|85.4|1|85.75||1|1314804.75|0.006499166|08/05/2014
08/05/2014|EURADR|STATOIL ASA|85771P102|CUSIP|STO|US|USD|0001|0500|0530|0537|527556.3384|1|1|29.06|1|28.66||1|15119764.658544|0.0397859906|08/05/2014
08/05/2014|ZAX|ANI PHARMACEUTICALS INC|00182C103|CUSIP|ANIP|US|USD|4000|4500|4570|4573|3350164|1|1|29.84|1|29.33||1|98260310.11999999|0.0022669946|08/05/2014
08/05/2014|FTLSLC|MGM RESORTS INTERNATIONAL|552953101|CUSIP|MGM|US|USD|5000|5700|5750|5752|-35204|1|1|27|1|25.88||1|-911079.52|-0.0027107099|08/05/2014
08/05/2014|WHPSR||REG-G|Ticker|REG-G||USD|||||3000000|1|1|24.05|1|24.16||1|72480000|0.0027867643|08/05/2014
08/05/2014|RBAAIR|WABASH NATIONAL CORP|929566107|CUSIP|WNC|US|USD|2000|2700|2750|2753|2153246|1|1|13.47|1|13.34||1|28724301.640000001|0.0303903599|08/05/2014
08/05/2014|CSLABML|INTERCONTINENTALEXCHANGE GROUP INC|45866F104|CUSIP|ICE|US|USD|8000|8700|8770|8777|142587.8168|1|1|192.74|1|191.16||1|27257087.059487998|0.0051140493|08/05/2014
08/05/2014|OTPAT|LAM RESEARCH CORP|512807108|CUSIP|LRCX|US|USD|9000|9500|9570|9576|162.1304|1|1|69.42|1|69.33||1|11240.500632|0.0015410875|08/05/2014
08/05/2014|DWIDX|H&E EQUIPMENT SERVICES INC|404030108|CUSIP|HEES|US|USD|2000|2700|2750|2753|150.20072647|1|1|35.87|1|36.31||1|5453.7883781257|0.0125922011|08/05/2014
08/05/2014|ZAX|COVENANT TRANSPORTATION GROUP INC|22284P105|CUSIP|CVTI|US|USD|2000|2700|2770|2779|8958047|1|1|11.72|1|11.63||1|104182086.61000001|0.0024036177|08/05/2014
08/05/2014|DWFN|AMERIPRISE FINANCIAL INC|03076C106|CUSIP|AMP|US|USD|8000|8700|8770|8777|274.85796322|1|1|118.29|1|117.39||1|32265.5763023958|0.0396469293|08/05/2014
08/05/2014|FTLSLC|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|-9821|1|1|86.65|1|86.36||1|-848141.5599999999|-0.0025234523|08/05/2014
08/05/2014|WAGG||IND|Ticker|IND|US|USD|8000|8300|8350|8355|271914|1|1|25.58|1|25.54||1|6944683.5599999996|0.0071784998|08/05/2014
08/05/2014|ECO|ITC HOLDINGS CORP|465685105|CUSIP|ITC|US|USD|7000|7500|7530|7535|104963|1|1|35.51|1|35.32||1|3707293.1600000001|0.0202542433|08/05/2014
08/05/2014|IPXCI|CAMERON INTERNATIONAL CORP|13342B105|CUSIP|CAM|US|USD|0001|0500|0570|0573|204.188|1|1|71.42|1|71.01||1|14499.38988|0.0016356691|08/05/2014
08/05/2014|ECO|DAQO NEW ENERGY CORP|23703Q203|CUSIP|DQ|US|USD|1000|1300|1350|1357|143624|1|1|26.15|1|27.73||1|3982693.52|0.0217588521|08/05/2014
08/05/2014|MGSML|US ECOLOGY INC|91732J102|CUSIP|ECOL|US|USD|2000|2700|2790|2799|98718.88153908|1|1|45.91|1|46.07||1|4547978.8725054152|0.0127452275|08/05/2014
08/05/2014|CSLABMH|TYSON FOODS INC|902494103|CUSIP|TSN|US|USD|3000|3500|3570|3577|1409665.131|1|1|37.21|1|36.74||1|51791096.912940003|0.0048133996|08/05/2014
08/05/2014|DWIDX|TRANSDIGM GROUP INC|893641100|CUSIP|TDG|US|USD|2000|2700|2710|2713|104.78525472|1|1|169.1|1|175.11||1|18348.9459540192|0.0423657103|08/05/2014
08/05/2014|MGTWO|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|39229.09553012|1|1|97.58|1|97.96||1|3842882.198130555|0.0052890066|08/05/2014
08/05/2014|VLFVI|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|34080|1|1|17.65|1|17.61||1|600148.7999999999|0.004158193|08/05/2014
08/05/2014|DWEN|NEWFIELD EXPLORATION CO|651290108|CUSIP|NFX|US|USD|0001|0500|0530|0533|466.48295272|1|1|39.95|1|39.79||1|18561.3566887288|0.0243167042|08/05/2014
08/05/2014|DXS|MERCURY SYSTEMS INC|589378108|CUSIP|MRCY|US|USD|9000|9500|9570|9572|33.25293|2.31545203|1|11.13|1|11.31||1|870.8198318937|0.0015035802|08/05/2014
08/05/2014|B400|PORTFOLIO RECOVERY ASSOCIATES INC|73640Q105|CUSIP|PRAA|US|USD|8000|8700|8770|8773|2713640.57658512|1|1|59.48|1|59.75||1|162140024.45096093|0.0025989087|08/05/2014
08/05/2014|B400|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|1154977.61020126|1|1|146.28|1|145.39||1|167922194.74716118|0.0026915899|08/05/2014
08/05/2014|DXS|TELEDYNE TECHNOLOGIES INC|879360105|CUSIP|TDY|US|USD|2000|2700|2710|2713|37.52657|2.31545203|1|91.73|1|92.12||1|8004.3964042028|0.013820599|08/05/2014
08/05/2014|VLFVD|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|148532|1|1|42.13|1|41.78||1|6205666.96|0.0048112944|08/05/2014
08/05/2014|FTLSLC|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|-14272|1|1|62.15|1|62.15||1|-887004.7999999999|-0.002639081|08/05/2014
08/05/2014|IPXCI|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1921.824|1|1|35.12|1|35.07||1|67398.36768|0.0076031768|08/05/2014
08/05/2014|SBRDE|BT GROUP PLC|05577E101|CUSIP|BT|US|USD|6000|6500|6530|6535|184736|1|1|63.75|1|63.85||1|11795393.6|0.0098943981|08/05/2014
08/05/2014|OTPAT|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|868.2975|1|1|76.76|1|76.92||1|66789.4437|0.0091569212|08/05/2014
08/05/2014|VLFVD|AIR PRODUCTS AND CHEMICALS INC|009158106|CUSIP|APD|US|USD|1000|1300|1350|1353|49061|1|1|135.2|1|132.66||1|6508432.2599999998|0.0050460303|08/05/2014
08/05/2014|VLFVI|CASH AMERICA INTERNATIONAL INC|14754D100|CUSIP|CSH|US|USD|8000|8700|8770|8773|10958|1|1|43.78|1|43.55||1|477220.9|0.0033064744|08/05/2014
08/05/2014|VLFVL|CHINA AUTOMOTIVE SYSTEMS INC|16936R105|CUSIP|CAAS|US|USD|3000|3300|3350|3355|143680|1|1|8.5|1|8.63||1|1239958.4000000001|0.0093660633|08/05/2014
08/05/2014|ENVW|AXA|AXAF.PA|Ticker|AXAF.PA||EUR|||||546.4688117|1|1|24.140698141|1|23.893272703||0.7477|9762.6653210205|0.0101524526|08/05/2014
08/05/2014|WHPSF|CITIGROUP INC|172967366|CUSIP|C-C|US|USD|8000|8300|8350|8355|12183150|1|1|23.21|1|23.14||1|281918091|0.0065636936|08/05/2014
08/05/2014|VLFVL|AMERICAN AXLE & MANUFACTURING HOLDINGS INC|024061103|CUSIP|AXL|US|USD|3000|3300|3350|3355|72261|1|1|17.76|1|17.88||1|1292026.6799999999|0.0097593627|08/05/2014
08/05/2014|MGSML|GENTHERM INC|37253A103|CUSIP|THRM|US|USD|3000|3300|3350|3355|117483.12165798|1|1|42.88|1|43.09||1|5062347.7122423584|0.0141866915|08/05/2014
08/05/2014|ENVW|FONCIERE DES REGIONS GF|FDR.PA|Ticker|FDR.PA||EUR|||||128.97839158|1|1|100.080246088|1|99.585395212||0.7477|9603.7310370468|0.0099871726|08/05/2014
08/05/2014|DWTL|DISCOVER FINANCIAL SERVICES|254709108|CUSIP|DFS|US|USD|8000|8700|8770|8773|1010.58045969|1|1|59.93|1|59.59||1|60220.4895929271|0.005786449|08/05/2014
08/05/2014|MGSML|FORESTAR GROUP INC|346233109|CUSIP|FOR|US|USD|8000|8600|8630|8633|201105.66207377|1|1|18.62|1|18.7||1|3760675.8807794992|0.0105388945|08/05/2014
08/05/2014|SBRIN|OFFICE DEPOT INC|676220106|CUSIP|ODP|US|USD|5000|5300|5370|5379|394243|1|1|5.27|1|4.94||1|1947560.4200000002|0.0098893427|08/05/2014
08/05/2014|RJSBI|WEYERHAEUSER CO|962166104|CUSIP|WY|US|USD|8000|8600|8670|8675|43123|1|1|31.53|1|31.42||1|1354924.6600000001|0.0066974813|08/05/2014
08/05/2014|BIOSC|ESPERION THERAPEUTICS INC|29664W105|CUSIP|ESPR|US|USD|4000|4500|4570|4577|15.39423|1|1|16.16|1|15.56||1|239.5342188|0.0029375002|08/05/2014
08/05/2014|DWFN|HOWARD HUGHES CORP|44267D107|CUSIP|HHC|US|USD|8000|8600|8630|8633|73.44849747|1|1|146.91|1|145.81||1|10709.5254161007|0.0131595293|08/05/2014
08/05/2014|FTLC|DEUTSCHE BANK AG|D18190898|CUSIP|DB|US|USD|8000|8300|8350|8355|-26550|1|1|32.98|1|32.82||1|-871371|-0.0025925662|08/05/2014
08/05/2014|HEDGE|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|10199|1|1|100.02|1|99.11||1|1010822.89|0.0072631216|08/05/2014
08/05/2014|ZAX|MAXWELL TECHNOLOGIES INC|577767106|CUSIP|MXWL|US|USD|2000|2700|2730|2733|7625885|1|1|9.3|1|8.69||1|66268940.649999991|0.0015289116|08/05/2014
08/05/2014|DWFN|TOTAL SYSTEM SERVICES INC|891906109|CUSIP|TSS|US|USD|2000|2700|2790|2795|628.60994228|1|1|31.98|1|31.85||1|20021.226661618|0.024601456|08/05/2014
08/05/2014|FTLC|KEURIG GREEN MOUNTAIN INC|49271M100|CUSIP|GMCR|US|USD|3000|3500|3570|3577|30705|1|1|118.81|1|117.74||1|3615206.6999999997|0.0107562253|08/05/2014
08/05/2014|ZAXMC|SPECTRA ENERGY PARTNERS LP|84756N109|CUSIP|SEP|US|USD|0001|0500|0570|0577|649387|1|1|52.68|1|52.01||1|33774617.869999997|0.0183818209|08/05/2014
08/05/2014|FTLC|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|174511|1|1|19.96|1|19.88||1|3469278.6799999997|0.0103220497|08/05/2014
08/05/2014|DWUT|AMERICAN WATER WORKS COMPANY INC|030420103|CUSIP|AWK|US|USD|7000|7500|7570|7577|424.92548302|1|1|47.12|1|46.6||1|19801.527508732|0.0335928052|08/05/2014
08/05/2014|RBAAIR|POWER SOLUTIONS INTERNATIONAL INC|73933G202|CUSIP|PSIX|US|USD|2000|2700|2790|2791|256878|1|1|59.88|1|60.19||1|15461486.82|0.0163582793|08/05/2014
08/05/2014|VLFVI|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|9204|1|1|188.76|1|187.1||1|1722068.3999999999|0.011931529|08/05/2014
08/05/2014|WHPSF|C 6 7/8|172967341|CUSIP|C-K|US|USD|8000|8300|8350|8355|31477165|1|1|26.33|1|26.23||1|825646037.95000017|0.0192229155|08/05/2014
08/05/2014|ZAXMC|RPM INTERNATIONAL INC|749685103|CUSIP|RPM|US|USD|1000|1300|1350|1357|316612|1|1|44.32|1|44.36||1|14044908.32|0.0076439351|08/05/2014
08/05/2014|MGMID|THE MADISON SQUARE GARDEN CO|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|69969.36632608|1|1|59.79|1|59.93||1|4193264.123921975|0.0102237531|08/05/2014
08/05/2014|MGMID|TRW AUTOMOTIVE HOLDINGS CORP|87264S106|CUSIP|TRW|US|USD|3000|3300|3350|3355|50752.48818348|1|1|102.16|1|101.7||1|5161528.0482599158|0.0125845133|08/05/2014
08/05/2014|ZAXDR|AGL RESOURCES INC|001204106|CUSIP|GAS|US|USD|7000|7500|7570|7573|87435|1|1|50.92|1|50.66||1|4429457.0999999996|0.0154204915|08/05/2014
08/05/2014|FTLC|PEMBINA PIPELINE CORP|706327103|CUSIP|PBA|US|USD|7000|7500|7570|7573|90091|1|1|41.45|1|41.3||1|3720758.2999999998|0.0110702701|08/05/2014
08/05/2014|MAHIT|ISHARES 20+ YEAR TREASURY BOND ETF|464287432|CUSIP|TLT|US|USD|8000|8700|8990|8995|22299115.5842654|1|1|114.09|1|114.63||1|2556147619.4243426|0.1543609096|08/05/2014
08/05/2014|B400|BANK OF OZARKS INC|063904106|CUSIP|OZRK|US|USD|8000|8300|8350|8355|4547266.14795336|1|1|31.3|1|31.53||1|143375301.64496946|0.0022981328|08/05/2014
08/05/2014|RJSBI|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|13529|1|1|97.58|1|97.96||1|1325300.8399999999|0.0065510488|08/05/2014
08/05/2014|SBRQAM|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|112520|1|1|62.15|1|62.15||1|6993118|0.0034188094|08/05/2014
08/05/2014|WHPSF|GOLDMAN SACHS GROUP  -PREF B|38144X500|CUSIP|GS-B|US|USD|8000|8700|8770|8777|18876975|1|1|24.6|1|24.65||1|465317433.75|0.010833647|08/05/2014
08/05/2014|SBRDE|ACCESS MIDSTREAM PARTNERS LP|00434L109|CUSIP|ACMP|US|USD|0001|0500|0570|0577|195654|1|1|59.56|1|58.25||1|11396845.5|0.0095600817|08/05/2014
08/05/2014|DWCS|CORE-MARK HOLDING COMPANY INC|218681104|CUSIP|CORE|US|USD|5000|5300|5330|5337|146.65384386|1|1|47.43|1|48.06||1|7048.1837359116|0.024004227|08/05/2014
08/05/2014|DWTL|BORGWARNER INC|099724106|CUSIP|BWA|US|USD|3000|3300|3350|3355|852.29180814|1|1|61.49|1|61.39||1|52322.1941017146|0.0050275199|08/05/2014
08/05/2014|WHPSF|PRUDENTIAL PUBLIC -PREFERRED A|G7293H189|CUSIP|PUK-A||USD|||||7559351|1|1|25.34|1|25.31||1|191327173.81|0.0044545313|08/05/2014
08/05/2014|DWIDX|WESCO INTERNATIONAL INC|95082P105|CUSIP|WCC|US|USD|2000|2700|2730|2733|127.08763891|1|1|79.09|1|79.07||1|10048.8196086137|0.0232016259|08/05/2014
08/05/2014|ENVW|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|130.01892999|1|1|68.62|1|67.93||1|8832.1859142207|0.0068674918|08/05/2014
08/05/2014|VLFVL|ALLIANCE RESOURCE PARTNERS LP|01877R108|CUSIP|ARLP|US|USD|1000|1700|1770|1771|25380|1|1|48.75|1|47.37||1|1202250.5999999999|0.0090812363|08/05/2014
08/05/2014|DWTY|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|519.65081431|1|1|19.15|1|18.88||1|9811.0073741728|0.0125010801|08/05/2014
08/05/2014|MGSML|OVERSTOCK.COM INC|690370101|CUSIP|OSTK|US|USD|5000|5300|5370|5379|178887.18949338|1|1|16.23|1|16.64||1|2976682.8331698431|0.0083418373|08/05/2014
08/05/2014|LUXNI|BIODELIVERY SCIENCES INTERNATIONAL INC|09060J106|CUSIP|BDSI|US|USD|4000|4500|4570|4577|188075|1|1|12.49|1|12.63||1|2375387.25|0.0305272392|08/05/2014
08/05/2014|OTPAT|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|614|1|1|54.64|1|54.3||1|33340.2|0.0045709856|08/05/2014
08/05/2014|VLFVD|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|58257|1|1|105.86|1|105.24||1|6130966.6799999997|0.0047533788|08/05/2014
08/05/2014|DWTL|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|1839.08642394|1|1|31.36|1|31.09||1|57177.1969202946|0.005494026|08/05/2014
08/05/2014|OTPATV|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|446966|1|1|19.96|1|19.88||1|8885684.0800000001|0.0222254568|08/05/2014
08/05/2014|DWBM|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|34.42790156|1|1|250.38|1|249.67||1|8595.6141824852|0.0267407929|08/05/2014
08/05/2014|LUXNI|AIR PRODUCTS AND CHEMICALS INC|009158106|CUSIP|APD|US|USD|1000|1300|1350|1353|15431|1|1|135.2|1|132.66||1|2047076.46|0.02630796|08/05/2014
08/05/2014|CSLABMH|AMERCO|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|195279.364|1|1|264|1|267.98||1|52330963.964720003|0.0048635742|08/05/2014
08/05/2014|BIOSC|CHEMOCENTRYX INC|16383L106|CUSIP|CCXI|US|USD|4000|4500|4570|4573|43.25238|1|1|5.38|1|5.51||1|238.3206138|0.0029226173|08/05/2014
08/05/2014|ENVW|AKZO NOBEL|AKZO.AS|Ticker|AKZO.AS||EUR|||||177.15781983|1|1|69.6669787348|1|69.2924969908||0.7477|9178.5466453923|0.0095450122|08/05/2014
08/05/2014|MLPXEPX|ELLINGTON FINANCIAL LLC|288522303|CUSIP|EFC|US|USD|8000|8700|8770|8779|2891359|1|1|23.98|1|23.88||1|69045652.920000002|0.0075242998|08/05/2014
08/05/2014|SBRIN|SCANA CORP|80589M102|CUSIP|SCG|US|USD|7000|7500|7570|7575|39409|1|1|50.07|1|49.56||1|1953110.04|0.0099175227|08/05/2014
08/05/2014|CSLABML|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|1036368.647|1|1|25.08|1|24.97||1|25878125.115589999|0.0048553247|08/05/2014
08/05/2014|ZAX|PENNANTPARK INVESTMENT CORP|708062104|CUSIP|PNNT|US|USD|8000|8700|8980|8985|10068031|1|1|11.27|1|11.04||1|111151062.23999999|0.0025644012|08/05/2014
08/05/2014|HEDGEPX|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|37669|1|1|50.06|1|49.66||1|1870642.5399999998|0.0134412313|08/05/2014
08/05/2014|SBRDE|WINDSTREAM HOLDINGS INC|97382A101|CUSIP|WIN|US|USD|6000|6500|6530|6535|1289517|1|1|11.42|1|11.58||1|14932606.859999999|0.0125260048|08/05/2014
08/05/2014|VLFVD|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|107604|1|1|58.5|1|58.03||1|6244260.1200000001|0.0048412159|08/05/2014
08/05/2014|MGTWO|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|3108.31085829|1|1|1144|1|1139.9||1|3543163.5473647714|0.0048765001|08/05/2014
08/05/2014|WAGG||PSA-U|Ticker|PSA-U||USD|||||157757|1|1|23.61|1|23.58||1|3719910.0599999996|0.0038451534|08/05/2014
08/05/2014|FTLSLC|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|54385|1|1|69.8|1|67.72||1|3682952.1999999997|0.0109577866|08/05/2014
08/05/2014|MGMID|METTLER-TOLEDO INTERNATIONAL INC|592688105|CUSIP|MTD|US|USD|2000|2700|2730|2737|17444.36073151|1|1|256.4|1|258.02||1|4500993.9559442103|0.0109740406|08/05/2014
08/05/2014|VLFVI|TATA MOTORS LTD|876568502|CUSIP|TTM|US|USD|2000|2700|2750|2753|52938|1|1|39.92|1|39.56||1|2094227.28|0.0145100703|08/05/2014
08/05/2014|ZAXYH|AVISTA CORP|05379B107|CUSIP|AVA|US|USD|7000|7500|7570|7575|122495|1|1|30.98|1|30.94||1|3789995.3000000003|0.0032512599|08/05/2014
08/05/2014|MGTWO|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|47717.96432397|1|1|73.19|1|72.75||1|3471481.904568817|0.0047778438|08/05/2014
08/05/2014|RJSBI|NIC INC|62914B100|CUSIP|EGOV|US|USD|9000|9500|9530|9535|83729|1|1|17.01|1|17.11||1|1432603.1899999999|0.0070814514|08/05/2014
08/05/2014|ZAX|MERIT MEDICAL SYSTEMS INC|589889104|CUSIP|MMSI|US|USD|4000|4500|4530|4537|7641036|1|1|12.83|1|12.74||1|97346798.640000001|0.0022459187|08/05/2014
08/05/2014|ZAXMC|ITT CORP|450911201|CUSIP|ITT|US|USD|2000|2700|2720|2727|216087|1|1|46.89|1|46.96||1|10147445.52|0.0055227427|08/05/2014
08/05/2014|LUXNI|HARRIS AND HARRIS GROUP INC|413833104|CUSIP|TINY|US|USD|8000|8700|8980|8985|677528|1|1|3.13|1|3.09||1|2093561.52|0.0269053618|08/05/2014
08/05/2014|B400|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|6572487.26805937|1|1|31.36|1|31.09||1|204338629.16396582|0.0032753013|08/05/2014
08/05/2014|DWBM|ECOLAB INC|278865100|CUSIP|ECL|US|USD|1000|1300|1350|1357|68.05475582|1|1|109.18|1|108.19||1|7362.8440321658|0.0229056683|08/05/2014
08/05/2014|IPXCI|CIRRUS LOGIC INC|172755100|CUSIP|CRUS|US|USD|9000|9500|9570|9576|63.49821|1|1|22.43|1|22.48||1|1427.4397608|0.0001610288|08/05/2014
08/05/2014|ECO|REAL GOODS SOLAR INC|75601N104|CUSIP|RGSE|US|USD|0001|0500|0580|0583|367447|1|1|2.06|1|2.23||1|819406.8099999999|0.0044767069|08/05/2014
08/05/2014|CSLABML|CATAMARAN CORP|148887102|CUSIP|CTRX|US|USD|9000|9500|9530|9537|604238.273|1|1|43.2|1|43.47||1|26266237.727310002|0.0049281434|08/05/2014
08/05/2014|VLFVI|HANOVER INSURANCE GROUP INC|410867105|CUSIP|THG|US|USD|8000|8500|8530|8536|7525|1|1|59.85|1|59.87||1|450521.75|0.0031214865|08/05/2014
08/05/2014|WAGG|BANK OF NEW YORK MELLON CORP|064058209|CUSIP|BK-C|US|USD|8000|8700|8770|8771|326173|1|1|23.08|1|23.1||1|7534596.3000000007|0.007788274|08/05/2014
08/05/2014|OTPAT|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|463|1|1|85.4|1|85.75||1|39702.25|0.0054432311|08/05/2014
08/05/2014|IPXCI|ROSETTA GENOMICS LTD|M82183126|CUSIP|ROSG|US|USD|4000|4500|4570|4573|8.88468|1|1|3.75|1|3.82||1|33.9394776|0.0000038287|08/05/2014
08/05/2014|MGSML|EAGLE BANCORP INC|268948106|CUSIP|EGBN|US|USD|8000|8300|8350|8355|103689.94727613|1|1|32.86|1|33.11||1|3433174.1543126646|0.0096211057|08/05/2014
08/05/2014|IPXCI|TRAVELERS COMPANIES INC|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|364.0677|1|1|89.78|1|89.12||1|32445.713424|0.003660185|08/05/2014
08/05/2014|FTLSLC|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|170044|1|1|20.99|1|20.84||1|3543716.96|0.0105435238|08/05/2014
08/05/2014|ENVW|SPECTRA ENERGY CORP|847560109|CUSIP|SE|US|USD|7000|7500|7570|7573|239.86773383|1|1|40.91|1|40.22||1|9647.4802546426|0.0075014263|08/05/2014
08/05/2014|WHPSR||STAR-D|Ticker|STAR-D||USD|||||4000000|1|1|25.45|1|25.45||1|101800000|0.0039140812|08/05/2014
08/05/2014|WHPSF||ARH-C|Ticker|ARH-C||USD|||||8144676|1|1|26.74|1|26.47||1|215589573.72|0.0050194151|08/05/2014
08/05/2014|B400|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|704174.08939355|1|1|211|1|210.54||1|148256812.78091803|0.0023763775|08/05/2014
08/05/2014|SBRQAM|ENDO INTERNATIONAL PLC|292480100|CUSIP|ENBL|US|USD|0001|0500|0530|0537|285581|1|1|24.24|1|25||1|7139525|0.0034903852|08/05/2014
08/05/2014|FTLC|AES CORP|00130H105|CUSIP|AES|US|USD|7000|7500|7530|7535|-60142|1|1|14.74|1|14.5||1|-872059|-0.0025946132|08/05/2014
08/05/2014|FTLC|NEWMONT MINING CORP|651639106|CUSIP|NEM|US|USD|1000|1700|1770|1777|-37337|1|1|25.47|1|25.78||1|-962547.86|-0.0028638422|08/05/2014
08/05/2014|DWTY|RAMBUS INC|750917106|CUSIP|RMBS|US|USD|9000|9500|9570|9576|997.03089355|1|1|11.54|1|11.49||1|11455.8849668895|0.0145969655|08/05/2014
08/05/2014|SBRDE|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|110960|1|1|105.86|1|105.24||1|11677430.399999999|0.0097954463|08/05/2014
08/05/2014|OTPATV|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|400510|1|1|13.12|1|13.08||1|5238670.7999999998|0.0131033076|08/05/2014
08/05/2014|WAGG|WELLS FARGO & CO  - PREFFERED J|949746879|CUSIP|WFC-J|US|USD|8000|8300|8350|8355|532197|1|1|29.13|1|29.13||1|15502898.609999999|0.0160248562|08/05/2014
08/05/2014|DWFN|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|2163.80406051|1|1|19.69|1|19.65||1|42518.7497890215|0.0522457076|08/05/2014
08/05/2014|CSLABML|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|776379.9725|1|1|34.75|1|33.82||1|26257170.669950001|0.0049264422|08/05/2014
08/05/2014|SBRDE|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|446277|1|1|33.71|1|32.82||1|14646811.140000001|0.0122862691|08/05/2014
08/05/2014|CSLABMH|JOHN WILEY & SONS INC|968223206|CUSIP|JW.A|US|USD|5000|5500|5550|5557|908065.0753|1|1|59.83|1|59.74||1|54247807.598421998|0.0050417232|08/05/2014
08/05/2014|ZAX|PEAPACK-GLADSTONE FINANCIAL CORP|704699107|CUSIP|PGC|US|USD|8000|8300|8350|8355|5439870|1|1|18.55|1|18.61||1|101235980.7|0.0023356472|08/05/2014
08/05/2014|CSLABMH|TEXTRON INC|883203101|CUSIP|TXT|US|USD|2000|2700|2710|2713|1417978.541|1|1|36.08|1|36.53||1|51798756.102729999|0.0048141115|08/05/2014
08/05/2014|MLO|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|185902|1|1|101.39|1|101.65||1|18896938.300000001|0.0116618527|08/05/2014
08/05/2014|MGTWO|GRACO INC|384109104|CUSIP|GGG|US|USD|2000|2700|2750|2757|48762.35031802|1|1|73.62|1|73.74||1|3595735.7124507944|0.0049488558|08/05/2014
08/05/2014|B400|PROSPERITY BANCSHARES INC|743606105|CUSIP|PB|US|USD|8000|8300|8350|8355|2400734.87719823|1|1|56.67|1|56.4||1|135401447.07398018|0.0021703216|08/05/2014
08/05/2014|IPXCI|LEAPFROG ENTERPRISES INC|52186N106|CUSIP|LF|US|USD|3000|3700|3740|3747|68.342|1|1|6.42|1|6.01||1|410.73542|0.0000463349|08/05/2014
08/05/2014|WHPSR||VNO-J|Ticker|VNO-J||USD|||||9850000|1|1|26.14|1|26.19||1|257971500|0.0099186779|08/05/2014
08/05/2014|BIOSC|PROTALIX BIOTHERAPEUTICS INC|74365A101|CUSIP|PLX|US|USD|4000|4500|4570|4573|93.50962|1|1|3.05|1|3.14||1|293.6202068|0.0036007775|08/05/2014
08/05/2014|OTPAT|CIENA CORP|171779309|CUSIP|CIEN|US|USD|9000|9500|9570|9578|105.5934|1|1|18.78|1|19.26||1|2033.728884|0.0002788269|08/05/2014
08/05/2014|B400|US ECOLOGY INC|91732J102|CUSIP|ECOL|US|USD|2000|2700|2790|2799|4106520.18468118|1|1|45.91|1|46.07||1|189187384.90826198|0.0030324452|08/05/2014
08/05/2014|IPXCI|WESTERN UNION CO|959802109|CUSIP|WU|US|USD|8000|8700|8770|8773|551.9357|1|1|16.89|1|16.91||1|9333.232687|0.0010528774|08/05/2014
08/05/2014|ZAXMC|MRC GLOBAL INC|55345K103|CUSIP|MRC|US|USD|0001|0500|0570|0573|246270|1|1|25.11|1|24.73||1|6090257.1000000006|0.0033146197|08/05/2014
08/05/2014|B400|OVERSTOCK.COM INC|690370101|CUSIP|OSTK|US|USD|5000|5300|5370|5379|7441371.32615976|1|1|16.23|1|16.64||1|123824418.86729841|0.0019847558|08/05/2014
08/05/2014|WHPSF|MORGAN STANLEY DS REPRESENTING 1/1000TH PREF SHS S|61762V507|CUSIP|MS-G|US|USD|8000|8700|8770|8777|12549632|1|1|25.3|1|25.18||1|315999733.75999999|0.0073571917|08/05/2014
08/05/2014|ZAXYH|BANCO DE CHILE|059520106|CUSIP|BCH|US|USD|8000|8300|8350|8355|17950|1|1|74.91|1|74.32||1|1334043.9999999998|0.001144414|08/05/2014
08/05/2014|SBRIN|ITT CORP|450911201|CUSIP|ITT|US|USD|2000|2700|2720|2727|46626|1|1|46.89|1|46.96||1|2189556.96|0.0111181553|08/05/2014
08/05/2014|CSLABMH|B/E AEROSPACE INC|073302101|CUSIP|BEAV|US|USD|2000|2700|2710|2713|587872.4682|1|1|85.51|1|84.88||1|49898615.100815997|0.0046375147|08/05/2014
08/05/2014|ZAX|CHINA RECYCLING ENERGY CORP|168913101|CUSIP|CREG|US|USD|0001|0500|0580|0583|65556614|1|1|1.26|1|1.31||1|85879164.340000004|0.0019813453|08/05/2014
08/05/2014|B400|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|2225162.2855861|1|1|67.91|1|67.98||1|151266532.17414311|0.0024246197|08/05/2014
08/05/2014|ECO|SUNPOWER CORP|867652406|CUSIP|SPWR|US|USD|0001|0500|0580|0583|110652|1|1|34|1|33.26||1|3680285.5199999996|0.0201066911|08/05/2014
08/05/2014|FTLSLC|TRAVELERS COMPANIES INC|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|40471|1|1|89.78|1|89.12||1|3606775.52|0.0107311402|08/05/2014
08/05/2014|FTLSLC|VERTEX PHARMACEUTICALS INC|92532F100|CUSIP|VRTX|US|USD|4000|4500|4570|4573|-9770|1|1|86.18|1|87||1|-849990|-0.0025289519|08/05/2014
08/05/2014|ZAXDR|HCI GROUP INC|40416E103|CUSIP|HCI|US|USD|8000|8500|8530|8536|37854|1|1|39.47|1|39.36||1|1489933.4399999999|0.0051869801|08/05/2014
08/05/2014|B400|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|1289439.94672391|1|1|112.13|1|112.31||1|144817000.41656232|0.0023212415|08/05/2014
08/05/2014|IPXCI|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|99.00301|1|1|98.35|1|98.45||1|9746.8463345|0.001099537|08/05/2014
08/05/2014|SBRIN|LEAR CORP|521865204|CUSIP|LEA|US|USD|3000|3300|3350|3355|22608|1|1|94.51|1|94.54||1|2137360.3200000003|0.0108531107|08/05/2014
08/05/2014|WFBDCPX|KCAP FINANCIAL INC|48668E101|CUSIP|KCAP|US|USD|8000|8700|8980|8985|167303|1|1|7.87|1|7.87||1|1316674.6100000001|0.0092814063|08/05/2014
08/05/2014|CSLABML|VENTAS INC|92276F100|CUSIP|VTR|US|USD|8000|8600|8670|8675|418022.9381|1|1|63.72|1|63.06||1|26360526.476585999|0.0049458341|08/05/2014
08/05/2014|SBRQAM|APACHE CORP|037411105|CUSIP|APA|US|USD|0001|0500|0530|0533|74657|1|1|101.17|1|99.38||1|7419412.6599999992|0.0036272172|08/05/2014
08/05/2014|ZAX|NAVIGANT CONSULTING INC|63935N107|CUSIP|NCI|US|USD|2000|2700|2790|2791|6612014|1|1|16.25|1|16.54||1|109362711.55999999|0.0025231416|08/05/2014
08/05/2014|ZAXYH|PRUDENTIAL GLOBAL SHORT DURATION HI YIEL|74433A109|CUSIP|GHY|US|USD|8000|8700|8980|8985|357276|1|1|16.9|1|16.79||1|5998664.04|0.0051459736|08/05/2014
08/05/2014|CSLABML|KINDER MORGAN INC|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|729473.2443|1|1|36.07|1|35.54||1|25925479.102421999|0.0048642093|08/05/2014
08/05/2014|DWBM|CARPENTER TECHNOLOGY CORP|144285103|CUSIP|CRS|US|USD|1000|1700|1750|1757|97.3086761|1|1|53.92|1|53.64||1|5219.637386004|0.0162381931|08/05/2014
08/05/2014|FTLC|MICHAEL KORS HOLDINGS LTD|G60754101|CUSIP|KORS|US|USD|3000|3700|3760|3763|-10414|1|1|76.96|1|79.1||1|-823747.3999999999|-0.002450873|08/05/2014
08/05/2014|DWTL|GENUINE PARTS CO|372460105|CUSIP|GPC|US|USD|3000|3300|3350|3355|630.66493146|1|1|82.77|1|82.87||1|52263.2028700902|0.0050218515|08/05/2014
08/05/2014|RJSBI|MERIT MEDICAL SYSTEMS INC|589889104|CUSIP|MMSI|US|USD|4000|4500|4530|4537|93646|1|1|12.83|1|12.74||1|1193050.04|0.0058973245|08/05/2014
08/05/2014|WHPSL||NLY-C|Ticker|NLY-C||USD|||||12000000|1|1|24.22|1|24.21||1|290520000|0.0073487948|08/05/2014
08/05/2014|B400|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|2012619.64867914|1|1|75.31|1|75.2||1|151348997.58067134|0.0024259415|08/05/2014
08/05/2014|OTPAT|CAPSTONE TURBINE CORP|14067D102|CUSIP|CPST|US|USD|2000|2700|2730|2733|329.5|1|1|1.37|1|1.4||1|461.3|0.0000632448|08/05/2014
08/05/2014|DWBM|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|79.92539159|1|1|128.74|1|127.05||1|10154.5210015095|0.0315905225|08/05/2014
08/05/2014|OTPAT|RF MICRO DEVICES INC|749941100|CUSIP|RFMD|US|USD|9000|9500|9570|9576|286.1495|1|1|11.4|1|11.22||1|3210.59739|0.0004401772|08/05/2014
08/05/2014|CSLABML|PANERA BREAD CO|69840W108|CUSIP|PNRA|US|USD|5000|5700|5750|5757|182146.2417|1|1|148.93|1|149.26||1|27187148.036141999|0.0051009271|08/05/2014
08/05/2014|MGONE|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|55964|1|1|86|1|85.53||1|4786600.9199999999|0.013117039|08/05/2014
08/05/2014|DWTL|ACTAVIS PLC|G0083B108|CUSIP|ACT|US|USD|4000|4500|4570|4577|471.44471999|1|1|212.2|1|214.67||1|101205.0380402533|0.0097245604|08/05/2014
08/05/2014|WFBDCPX|MAIN STREET CAPITAL CORP|56035L104|CUSIP|MAIN|US|USD|8000|8700|8980|8985|239505|1|1|31.19|1|31.15||1|7460580.75|0.0525905797|08/05/2014
08/05/2014|ZAX|BUILD-A-BEAR WORKSHOP INC|120076104|CUSIP|BBW|US|USD|5000|5300|5370|5379|8636201|1|1|10.91|1|11.4||1|98452691.400000006|0.0022714331|08/05/2014
08/05/2014|ZAX|TUESDAY MORNING CORP|899035505|CUSIP|TUES|US|USD|5000|5300|5370|5379|6474727|1|1|16.75|1|16.72||1|108257435.44|0.0024976414|08/05/2014
08/05/2014|VLFVI|FIRST MIDWEST BANCORP INC|320867104|CUSIP|FMBI|US|USD|8000|8300|8350|8355|22175|1|1|15.72|1|15.96||1|353913|0.0024521228|08/05/2014
08/05/2014|ZAXMC|ARTISAN PARTNERS ASSET MANAGEMENT INC|04316A108|CUSIP|APAM|US|USD|8000|8700|8770|8771|167243|1|1|51.97|1|52.51||1|8781929.9299999997|0.0047795615|08/05/2014
08/05/2014|MGONE|USANA HEALTH SCIENCES INC|90328M107|CUSIP|USNA|US|USD|3000|3500|3570|3577|48002|1|1|65.51|1|67.13||1|3222374.2599999998|0.0088304853|08/05/2014
08/05/2014|IPXCI|SPX CORP|784635104|CUSIP|SPW|US|USD|2000|2700|2750|2757|45.3299|1|1|98.58|1|98.16||1|4449.582984|0.0005019553|08/05/2014
08/05/2014|VLFVD|ERIE INDEMNITY CO|29530P102|CUSIP|ERIE|US|USD|8000|8500|8530|8536|87735|1|1|73.75|1|73.56||1|6453786.6000000006|0.0050036632|08/05/2014
08/05/2014|ZAXSGDM|RANDGOLD RESOURCES LTD|752344309|CUSIP|GOLD|US|USD|1000|1700|1770|1777|2116|1|1|85.2|1|85.41||1|180727.56|0.1599250019|08/05/2014
08/05/2014|ENVU|BALL CORP|058498106|CUSIP|BLL|US|USD|2000|2700|2720|2723|468.37137844|1|1|61.79|1|61.41||1|28762.6863500004|0.0177558647|08/05/2014
08/05/2014|HEDGEPX|MYLAN INC|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|16273|1|1|48.71|1|48.47||1|788752.3099999999|0.0056674656|08/05/2014
08/05/2014|OTPATG|TEMPUR SEALY INTERNATIONAL INC|88023U101|CUSIP|TPX|US|USD|3000|3700|3720|3726|15571|1|1|54.76|1|54.92||1|855159.3200000001|0.0024551112|08/05/2014
08/05/2014|OTPAT|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1501.939|1|1|42.13|1|41.78||1|62751.01142|0.0086032468|08/05/2014
08/05/2014|DWTL|WYNDHAM WORLDWIDE CORP|98310W108|CUSIP|WYN|US|USD|5000|5700|5750|5753|2421.44444291|1|1|76.52|1|75.92||1|183836.0621057272|0.0176643864|08/05/2014
08/05/2014|CSLABML|ADT CORP|00101J106|CUSIP|ADT|US|USD|2000|2700|2790|2791|800858.3416|1|1|34.49|1|34.46||1|27597578.451536|0.0051779332|08/05/2014
08/05/2014|VLFVL|TATA MOTORS LTD|876568502|CUSIP|TTM|US|USD|2000|2700|2750|2753|32756|1|1|39.92|1|39.56||1|1295827.3600000001|0.0097880712|08/05/2014
08/05/2014|BILLION|COCA-COLA ENTERPRISES INC|19122T109|CUSIP|CCE|US|USD|3000|3500|3530|3537|993.1406840761|1|1|44.96|1|44.69||1|44383.4571713607|0.03193431|08/05/2014
08/05/2014|IPXCI|AFFYMETRIX INC|00826T108|CUSIP|AFFX|US|USD|4000|4500|4570|4573|71.57137|1|1|8.37|1|8.42||1|602.6309354|0.0000679825|08/05/2014
08/05/2014|ENVW|SWISS RE|SRENH.VX|Ticker|SRENH.VX||CHF|||||139.97046026|1|1|84.7355108325|1|84.7904981854||0.9093|10791.722486046|0.0092281262|08/05/2014
08/05/2014|SBRDE|MOBILNYE TELESISTEMY OAO|607409109|CUSIP|MBT|US|USD|6000|6500|6570|6575|715615|1|1|18.25|1|17.87||1|12788040.050000001|0.0107270654|08/05/2014
08/05/2014|SBRIN|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|21107|1|1|99.58|1|98.66||1|2082416.6199999999|0.010574117|08/05/2014
08/05/2014|SBRGBG|ISHARES CORE HIGH QUALITY CANADIAN BOND INDEX ETF|46432H103|CUSIP|XQB.TO||CAD|||||93368|1|1|20.51|1|20.53||1.0961|2101053.8483440001|0.0201856806|08/05/2014
08/05/2014|MGTWO|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|109533.12163485|1|1|34.75|1|33.82||1|3704410.1736906264|0.0050984258|08/05/2014
08/05/2014|VLFVD|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|61903|1|1|99.48|1|98.2||1|6078874.6000000006|0.0047129914|08/05/2014
08/05/2014|MGTWO|BARRETT BUSINESS SERVICES INC|068463108|CUSIP|BBSI|US|USD|2000|2700|2790|2793|58461.92773811|1|1|55.01|1|55.485||1|3243760.0605490333|0.0044644273|08/05/2014
08/05/2014|RBAQI|CITY HOLDING CO|177835105|CUSIP|CHCO|US|USD|8000|8300|8350|8355|474205|1|1|40.9|1|41.36||1|19613118.800000001|0.0194362792|08/05/2014
08/05/2014|HEDGE|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|41733|1|1|48.28|1|47.89||1|1998593.3700000001|0.0143606034|08/05/2014
08/05/2014|MGMID|LINCOLN ELECTRIC HOLDINGS INC|533900106|CUSIP|LECO|US|USD|2000|2700|2750|2757|56821.8579044|1|1|66.76|1|66.92||1|3802518.7309624483|0.0092710622|08/05/2014
08/05/2014|MSH|AUTOMATIC DATA PROCESSING INC|053015103|CUSIP|ADP|US|USD|2000|2700|2790|2795|31761|1|1|81.15|1|80.48||1|2556125.2800000003|0.0266523972|08/05/2014
08/05/2014|MGSML|AMERICAN VANGUARD CORP|030371108|CUSIP|AVD|US|USD|1000|1300|1350|1357|174922.93044643|1|1|13.18|1|13.5||1|2361459.5610268051|0.0066177395|08/05/2014
08/05/2014|VLFVD|THE EMPIRE DISTRICT ELECTRIC CO|291641108|CUSIP|EDE|US|USD|7000|7500|7530|7535|253816|1|1|24.48|1|24.21||1|6144885.3600000003|0.00476417|08/05/2014
08/05/2014|RJSBI|ETHAN ALLEN INTERIORS INC|297602104|CUSIP|ETH|US|USD|3000|3700|3720|3726|61034|1|1|22.97|1|23.18||1|1414768.1199999999|0.0069932915|08/05/2014
08/05/2014|VLFVI|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|22932|1|1|32.34|1|32.14||1|737034.48|0.0051066196|08/05/2014
08/05/2014|ZAX|PHARMERICA CORP|71714F104|CUSIP|PMC|US|USD|4000|4500|4530|4533|4035664|1|1|28.25|1|26.07||1|105209760.48000002|0.0024273275|08/05/2014
08/05/2014|MLPXE|BROOKFIELD PROPERTY PARTNERS LP|G16249107|CUSIP|BPY|US|USD|8000|8600|8630|8633|26136617|1|1|20.25|1|20.4||1|533186986.79999995|0.058104436|08/05/2014
08/05/2014|FTLSLC|SBA COMMUNICATIONS CORP|78388J106|CUSIP|SBAC|US|USD|6000|6500|6570|6575|28613|1|1|104.58|1|104.76||1|2997497.8800000004|0.0089183732|08/05/2014
08/05/2014|MGMID|INTER PARFUMS INC|458334109|CUSIP|IPAR|US|USD|3000|3700|3760|3767|117237.38407671|1|1|25.86|1|26.36||1|3090377.4442620757|0.0075347641|08/05/2014
08/05/2014|VLFVD|SCANA CORP|80589M102|CUSIP|SCG|US|USD|7000|7500|7570|7575|119942|1|1|50.07|1|49.56||1|5944325.5200000014|0.0046086746|08/05/2014
08/05/2014|FTLSLC|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|38683|1|1|100.21|1|98.59||1|3813756.9700000002|0.0113469665|08/05/2014
08/05/2014|ZAXYH|MDC HOLDINGS INC|552676108|CUSIP|MDC|US|USD|3000|3700|3720|3728|134946|1|1|26.36|1|26.45||1|3569321.6999999997|0.0030619543|08/05/2014
08/05/2014|B400|KRAFT FOODS GROUP INC|50076Q106|CUSIP|KRFT|US|USD|3000|3500|3570|3577|2826039.89040817|1|1|54.41|1|54.21||1|153199622.4590269|0.0024556048|08/05/2014
08/05/2014|IPXCI|DOLBY LABORATORIES INC|25659T107|CUSIP|DLB|US|USD|5000|5500|5550|5553|101.8913|1|1|44.62|1|44.75||1|4559.635675|0.0005143703|08/05/2014
08/05/2014|CSLABMH|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|1595993.163|1|1|34.38|1|34.4||1|54902164.807200007|0.0051025384|08/05/2014
08/05/2014|OTPAT|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|325.439|1|1|38.65|1|38.66||1|12581.47174|0.0017249364|08/05/2014
08/05/2014|IPXCI|LABORATORY CORPORATION OF AMERICA HOLDINGS|50540R409|CUSIP|LH|US|USD|4000|4500|4530|4533|87.4|1|1|104.06|1|102.93||1|8996.082|0.0010148436|08/05/2014
08/05/2014|MLPXEPX|OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC|67551U105|CUSIP|OZM|US|USD|8000|8700|8770|8771|54679657|1|1|13.45|1|13.51||1|738722166.06999993|0.0805027803|08/05/2014
08/05/2014|DWHC|PACIRA PHARMACEUTICALS INC|695127100|CUSIP|PCRX|US|USD|4000|4500|4570|4577|160.67280149|1|1|94.86|1|96.81||1|15554.7339122469|0.0264755612|08/05/2014
08/05/2014|MGTWO|OSI SYSTEMS INC|671044105|CUSIP|OSIS|US|USD|2000|2700|2730|2737|57122.47895733|1|1|66.62|1|66.88||1|3820351.39266623|0.0052579972|08/05/2014
08/05/2014|VLFVD|NOVARTIS AG|66987V109|CUSIP|NVS|US|USD|4000|4500|4570|4577|72028|1|1|87.25|1|86.46||1|6227540.8799999999|0.0048282534|08/05/2014
08/05/2014|FTLSLC|NOBLE ENERGY INC|655044105|CUSIP|NBL|US|USD|0001|0500|0530|0533|50474|1|1|69.67|1|68.41||1|3452926.3399999999|0.010273397|08/05/2014
08/05/2014|OTPAT|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|3761.3|1|1|56.46|1|56.06||1|210858.478|0.0289089766|08/05/2014
08/05/2014|WHPRO|MCDERMOTT INTERNATIONAL INC|580037109|CUSIP|MDR|US|USD|0001|0500|0570|0573|463713|1|1|7|1|7.35||1|3408290.5499999998|0.0159800966|08/05/2014
08/05/2014|VLFVI|AMERICAN STATES WATER CO|029899101|CUSIP|AWR|US|USD|7000|7500|7570|7577|10416|1|1|30.66|1|30.5||1|317688|0.0022011342|08/05/2014
08/05/2014|VLFVD|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|125857|1|1|50.06|1|49.66||1|6250058.6199999992|0.0048457115|08/05/2014
08/05/2014|B400|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|3412172.43316874|1|1|43.48|1|42.72||1|145768006.34496856|0.002336485|08/05/2014
08/05/2014|FTLSLC|RANGE RESOURCES CORP|75281A109|CUSIP|RRC|US|USD|0001|0500|0530|0533|-10969|1|1|77.02|1|75.57||1|-828927.33|-0.0024662847|08/05/2014
08/05/2014|RJSBI|EVERBANK FINANCIAL CORP|29977G102|CUSIP|EVER|US|USD|8000|8700|8770|8777|71731|1|1|18.44|1|18.66||1|1338500.46|0.0066162954|08/05/2014
08/05/2014|WFBDCPX|THL CREDIT INC|872438106|CUSIP|TCRD|US|USD|8000|8700|8980|8985|187937|1|1|13.21|1|13.13||1|2467612.8100000001|0.0173945156|08/05/2014
08/05/2014|B400|FRANKLIN ELECTRIC CO INC|353514102|CUSIP|FELE|US|USD|2000|2700|2750|2757|3642436.90057924|1|1|36.31|1|36.6||1|133313190.5612002|0.0021368493|08/05/2014
08/05/2014|CSLABML|GROUPON INC|399473107|CUSIP|GRPN|US|USD|5000|5500|5550|5555|4273786.896|1|1|7.01|1|7.06||1|30172935.485759996|0.0056611287|08/05/2014
08/05/2014|DXS|SPARTON CORP|847235108|CUSIP|SPA|US|USD|2000|2700|2730|2733|10.12628|2.31545203|1|27.73|1|28.32||1|664.0166492256|0.0011465084|08/05/2014
08/05/2014|MGONE|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|2837|1|1|1295.38|1|1281.21||1|3634792.77|0.009960663|08/05/2014
08/05/2014|MGTWO|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|37802.76688914|1|1|96.76|1|96.51||1|3648345.032470902|0.0050212627|08/05/2014
08/05/2014|ZAX|CAVCO INDUSTRIES INC|149568107|CUSIP|CVCO|US|USD|3000|3700|3720|3728|1352634|1|1|72.75|1|72.06||1|97470806.040000007|0.0022487797|08/05/2014
08/05/2014|CSLABMH|ACTAVIS PLC|G0083B108|CUSIP|ACT|US|USD|4000|4500|4570|4577|253756.5415|1|1|212.2|1|214.67||1|54473916.763804995|0.0050627375|08/05/2014
08/05/2014|VLFVI|MANULIFE FINANCIAL CORP|56501R106|CUSIP|MFC|US|USD|8000|8500|8570|8575|87453|1|1|20.15|1|20.02||1|1750809.0600000001|0.0121306617|08/05/2014
08/05/2014|WAGG|BARCLAYS BANK PLC - PREFFERED B|06739H362|CUSIP|BCS-D|US|USD|8000|8300|8350|8355|852152|1|1|25.79|1|25.74||1|21934392.48|0.022672888|08/05/2014
08/05/2014|RJSBI|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|1131|1|1|1295.38|1|1281.21||1|1449048.51|0.0071627417|08/05/2014
08/05/2014|ZAX|RESOLUTE ENERGY CORP|76116A108|CUSIP|REN|US|USD|0001|0500|0530|0533|13354125|1|1|7.69|1|7.54||1|100690102.5|0.0023230531|08/05/2014
08/05/2014|CSLABML|CABELAS INC|126804301|CUSIP|CAB|US|USD|5000|5300|5370|5379|471786.5331|1|1|57.68|1|58.07||1|27396643.977117002|0.0051402333|08/05/2014
08/05/2014|GWI|SPDR FUND MATERIALS SELECT SECTOR ETF|81369Y100|CUSIP|XLB|US|USD|8000|8700|8990|8995|237326.8561|1|1|48.85|1|48.76||1|11572057.503435999|0.0676285905|08/05/2014
08/05/2014|ZAXYH|CENOVUS ENERGY INC|15135U109|CUSIP|CVE|US|USD|0001|0500|0530|0533|271384|1|1|30.94|1|30.64||1|8315205.7599999998|0.0071332265|08/05/2014
08/05/2014|B400|RR DONNELLEY & SONS CO|257867101|CUSIP|RRD|US|USD|2000|2700|2790|2791|8352318.2134639|1|1|16.82|1|17.33||1|144745674.63932937|0.0023200982|08/05/2014
08/05/2014|ENVW|ARRIUM LTD|ARI.AX|Ticker|ARI.AX||AUD|||||8596.11866002|1|1|0.7721648525|1|0.7442552796||1.0749|6876.894928016|0.0049745554|08/05/2014
08/05/2014|ENVU|MOSAIC CO|61945C103|CUSIP|MOS|US|USD|1000|1300|1350|1357|632.71303468|1|1|46.73|1|47.11||1|29807.1110637748|0.018400612|08/05/2014
08/05/2014|BIOSC|BIOCRYST PHARMACEUTICALS INC|09058V103|CUSIP|BCRX|US|USD|4000|4500|4570|4573|71.57484|1|1|12.78|1|13.34||1|954.8083656|0.0117091821|08/05/2014
08/05/2014|IPXCI|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|135.0095|1|1|73.22|1|72.96||1|9850.29312|0.0011112067|08/05/2014
08/05/2014|OTPAT|MICROCHIP TECHNOLOGY INC|595017104|CUSIP|MCHP|US|USD|9000|9500|9570|9576|200.4011|1|1|46.1|1|46.21||1|9260.534831|0.0012696316|08/05/2014
08/05/2014|CSLABML|EATON VANCE CORP|278265103|CUSIP|EV|US|USD|8000|8700|8770|8771|726716.8002|1|1|35.25|1|35.13||1|25529561.191026002|0.0047899261|08/05/2014
08/05/2014|SBRIN|K12 INC|48273U102|CUSIP|LRN|US|USD|5000|5300|5370|5377|87271|1|1|22.55|1|22.88||1|1996760.48|0.0101391713|08/05/2014
08/05/2014|MGONE|AMERICAN RAILCAR INDUSTRIES INC|02916P103|CUSIP|ARII|US|USD|2000|2700|2750|2753|72315|1|1|68.49|1|68.98||1|4988288.7000000002|0.0136697374|08/05/2014
08/05/2014|MBO|CHINA SOUTHERN AIRLINES CO LTD|169409109|CUSIP|ZNH|US|USD|5000|5700|5750|5751|4493.1525|1|1|17.43|1|17.46||1|78450.44265|0.0348794863|08/05/2014
08/05/2014|BIOSC|TREVENA INC|89532E109|CUSIP|TRVN|US|USD|4000|4500|4570|4573|26.35742|1|1|6.47|1|6.06||1|159.7259652|0.0019587809|08/05/2014
08/05/2014|ENVU|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|2658.54931566|1|1|16.58|1|16.44||1|43706.5507494504|0.0269810543|08/05/2014
08/05/2014|MGSML|IGATE CORP|45169U105|CUSIP|IGTE|US|USD|9000|9500|9530|9533|118327.00416833|1|1|35.06|1|35.56||1|4207708.2682258151|0.0117916553|08/05/2014
08/05/2014|ZAX|TECHTARGET INC|87874R100|CUSIP|TTGT|US|USD|5000|5500|5550|5557|13081592|1|1|7.92|1|7.88||1|103082944.95999999|0.0023782591|08/05/2014
08/05/2014|B400|CONNS INC|208242107|CUSIP|CONN|US|USD|5000|5300|5370|5379|4852470.58768669|1|1|40.12|1|40.54||1|196719157.62481841|0.0031531704|08/05/2014
08/05/2014|WHPSF|USB 6 1/2|902973833|CUSIP|USB-M|US|USD|8000|8300|8350|8355|27634766|1|1|28.3|1|28.01||1|774049795.66000009|0.0180216378|08/05/2014
08/05/2014|B400|T. ROWE PRICE GROUP INC|74144T108|CUSIP|TROW|US|USD|8000|8700|8770|8771|1947463.79201858|1|1|77.85|1|77.1||1|150149458.36463252|0.0024067144|08/05/2014
08/05/2014|IPXCI|USEC INC|90333E207|CUSIP|USU|US|USD|1000|1700|1750|1755|4.94845|1|1|4.94|1|5.11||1|25.2865795|0.0000028526|08/05/2014
08/05/2014|WHPSR|DIGITL RLTY TR/D|253868871|CUSIP|DLR-H|US|USD|8000|8600|8670|8671|14600000|1|1|25.53|1|25.55||1|373030000|0.0143425316|08/05/2014
08/05/2014|IPXCI|PROCTER & GAMBLE CO|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|2718.231|1|1|79.09|1|79.41||1|215854.72371|0.0243504655|08/05/2014
08/05/2014|VLFVL|HONDA MOTOR CO LTD|438128308|CUSIP|HMC|US|USD|3000|3300|3350|3353|38647|1|1|34.43|1|34.21||1|1322113.8700000001|0.0099866272|08/05/2014
08/05/2014|ZAXYH|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|398140|1|1|28.63|1|28.41||1|11311157.4|0.0097033134|08/05/2014
08/05/2014|IPXCI|INTERSIL CORP|46069S109|CUSIP|ISIL|US|USD|9000|9500|9570|9576|127.5881|1|1|13.3|1|13.4||1|1709.68054|0.0001928682|08/05/2014
08/05/2014|MGSML|UNIVERSAL DISPLAY CORP|91347P105|CUSIP|OLED|US|USD|2000|2700|2730|2733|111468.98127301|1|1|31.11|1|31.22||1|3480061.5953433723|0.0097525028|08/05/2014
08/05/2014|CSLABMH|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|416393.0659|1|1|128.34|1|128.09||1|53335787.811131001|0.0049569613|08/05/2014
08/05/2014|CSLABML|VERISK ANALYTICS INC|92345Y106|CUSIP|VRSK|US|USD|2000|2700|2790|2791|437802.5601|1|1|59.34|1|59.42||1|26014228.121142|0.0048808607|08/05/2014
08/05/2014|RBAQI|COMTECH TELECOMMUNICATIONS CORP|205826209|CUSIP|CMTL|US|USD|9000|9500|9570|9578|595719|1|1|33.76|1|33.84||1|20159130.960000001|0.0199773683|08/05/2014
08/05/2014|MGSML|QR ENERGY LP|74734R108|CUSIP|QRE|US|USD|0001|0500|0530|0533|206138.77439988|1|1|20.07|1|20.07||1|4137205.2022055918|0.0115940779|08/05/2014
08/05/2014|WHPRO|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|172510|1|1|19.96|1|19.88||1|3429498.7999999998|0.0160795335|08/05/2014
08/05/2014|CSLABML|ASCENA RETAIL GROUP INC|04351G101|CUSIP|ASNA|US|USD|5000|5300|5370|5371|1637765.051|1|1|16.13|1|16.36||1|26793836.234359998|0.0050271329|08/05/2014
08/05/2014|HEDGE|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|39259|1|1|53|1|53.26||1|2090934.3399999999|0.0150241061|08/05/2014
08/05/2014|VLFVD|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|86509|1|1|68.66|1|69.09||1|5976906.8100000005|0.0046339351|08/05/2014
08/05/2014|SBRDE|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|385044|1|1|30.55|1|30.5||1|11743842|0.0098511548|08/05/2014
08/05/2014|IIB|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|US|USD|9000|9500|9570|9576|54452.62902|1|1|20.03|1|19.8||1|1078162.0545960001|0.1428579815|08/05/2014
08/05/2014|WHPSL||GGP-A|Ticker|GGP-A||USD|||||10000000|1|1|23.42|1|23.41||1|234100000|0.0059216332|08/05/2014
08/05/2014|WHPSR||SUI-A|Ticker|SUI-A||USD|||||3400000|1|1|25.35|1|25.5||1|86700000|0.0033335053|08/05/2014
08/05/2014|BIOSC|THRESHOLD PHARMACEUTICALS INC|885807206|CUSIP|THLD|US|USD|4000|4500|4570|4573|59.34623|1|1|4.05|1|4.08||1|242.1326184|0.0029693654|08/05/2014
08/05/2014|IPXCI|EDWARDS LIFESCIENCES CORP|28176E108|CUSIP|EW|US|USD|4000|4500|4530|4537|112.2726|1|1|93.53|1|93.81||1|10532.292606|0.0011881428|08/05/2014
08/05/2014|MGTWO|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|68401.98301422|1|1|41.09|1|41.35||1|2828421.9976379974|0.0038927924|08/05/2014
08/05/2014|ZAX|UNITED COMMUNITY BANKS INC|90984P303|CUSIP|UCBI|US|USD|8000|8300|8350|8355|7048237|1|1|15.86|1|15.9||1|112066968.3|0.0025855323|08/05/2014
08/05/2014|CSLABMH|WHITEWAVE FOODS CO|966244105|CUSIP|WWAV|US|USD|3000|3500|3570|3577|1830558.196|1|1|29.98|1|29.66||1|54294356.093359999|0.0050460494|08/05/2014
08/05/2014|MGTWO|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|14526.27130362|1|1|250.38|1|249.67||1|3626774.1563748051|0.0049915744|08/05/2014
08/05/2014|BILLION|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|464.3967739201|1|1|110.17|1|108.1||1|50201.2912607588|0.0361202957|08/05/2014
08/05/2014|ZAXLP|EV ENERGY PARTNERS LP|26926V107|CUSIP|EVEP|US|USD|0001|0500|0530|0533|134255|1|1|37.78|1|36.99||1|4966092.4500000002|0.0407123134|08/05/2014
08/05/2014|HEDGEPX|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|43172|1|1|28.63|1|28.41||1|1226516.52|0.008812957|08/05/2014
08/05/2014|WHPSF|JPMORGAN CHASE & CO|46637G124|CUSIP|JPM-A|US|USD|8000|8300|8350|8355|18281285|1|1|22.41|1|22.36||1|408769532.59999996|0.0095170834|08/05/2014
08/05/2014|SBRIN|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|6522|1|1|316.81|1|333.2||1|2173130.3999999999|0.0110347443|08/05/2014
08/05/2014|ZAXDR|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|126680|1|1|33.71|1|32.82||1|4157637.6000000001|0.0144741926|08/05/2014
08/05/2014|DWIDX|THE GREENBRIER COMPANIES INC|393657101|CUSIP|GBX|US|USD|2000|2700|2750|2753|119.34463047|1|1|65|1|65.02||1|7759.7878731594|0.0179165019|08/05/2014
08/05/2014|FTLSLC|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|-22158|1|1|45.68|1|43.94||1|-973622.5199999999|-0.0028967924|08/05/2014
08/05/2014|IPXCI|CELANESE CORP|150870103|CUSIP|CE|US|USD|1000|1300|1350|1353|157.6723|1|1|58.73|1|58.38||1|9204.908874|0.0010384013|08/05/2014
08/05/2014|MGTWO|SUCAMPO PHARMACEUTICALS INC|864909106|CUSIP|SCMP|US|USD|4000|4500|4570|4577|471683.17244558|1|1|6.25|1|6.26||1|2952736.659509331|0.0040638882|08/05/2014
08/05/2014|ZAXDR|VALIDUS HOLDINGS LTD|G9319H102|CUSIP|VR|US|USD|8000|8500|8530|8538|55268|1|1|36.53|1|36.51||1|2017834.6799999999|0.0070247892|08/05/2014
08/05/2014|ZAXDR|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|124036|1|1|31.28|1|31.13||1|3861240.6799999997|0.0134423311|08/05/2014
08/05/2014|ZAXDR|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|37515|1|1|99.48|1|98.2||1|3683973|0.0128252002|08/05/2014
08/05/2014|BIOSC|ACHILLION PHARMACEUTICALS INC|00448Q201|CUSIP|ACHN|US|USD|4000|4500|4570|4573|96.79596|1|1|7|1|7.14||1|691.1231544|0.008475509|08/05/2014
08/05/2014|OTPATV|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|1937942|1|1|15.01|1|15||1|29069129.999999996|0.0727096179|08/05/2014
08/05/2014|DWIDX|PENTAIR PLC|G7S00T104|CUSIP|PNR|US|USD|2000|2700|2750|2757|206.45119149|1|1|64.77|1|64.71||1|13359.4566013179|0.0308455248|08/05/2014
08/05/2014|MBO|GUANGSHEN RAILWAY CO LTD|40065W107|CUSIP|GSH|US|USD|5000|5700|5750|5759|4890.02|1|1|21.33|1|21.74||1|106309.0348|0.0472655654|08/05/2014
08/05/2014|VLFVL|AMKOR TECHNOLOGY INC|031652100|CUSIP|AMKR|US|USD|9000|9500|9570|9576|272139|1|1|8.99|1|8.85||1|2408430.1499999999|0.0181921501|08/05/2014
08/05/2014|MGLRG|TRW AUTOMOTIVE HOLDINGS CORP|87264S106|CUSIP|TRW|US|USD|3000|3300|3350|3355|42421.33846934|1|1|102.16|1|101.7||1|4314250.1223318782|0.0124416453|08/05/2014
08/05/2014|WHPSL||PSA-Q|Ticker|PSA-Q||USD|||||15000000|1|1|26.02|1|25.995||1|389925000|0.0098632755|08/05/2014
08/05/2014|BMYOP|ISHARES 20+ YEAR TREASURY BOND ETF|464287432|CUSIP|TLT|US|USD|8000|8700|8990|8995|5421842.6171112|1|1|114.09|1|114.63||1|621505819.19945681|0.0620873693|08/05/2014
08/05/2014|HEDGE|INTERCONTINENTALEXCHANGE GROUP INC|45866F104|CUSIP|ICE|US|USD|8000|8700|8770|8777|4407|1|1|192.74|1|191.16||1|842442.12|0.0060532459|08/05/2014
08/05/2014|MGONE|WILLIAMS-SONOMA INC|969904101|CUSIP|WSM|US|USD|5000|5300|5370|5379|66170|1|1|69.09|1|69.1||1|4572347|0.0125299048|08/05/2014
08/05/2014|RJSBI|NASDAQ OMX GROUP INC|631103108|CUSIP|NDAQ|US|USD|8000|8700|8770|8777|33573|1|1|42.01|1|41.68||1|1399322.6399999999|0.0069169434|08/05/2014
08/05/2014|VLFVD|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|53608|1|1|127.51|1|127.88||1|6855391.04|0.0053150297|08/05/2014
08/05/2014|WHPSR||FUR-D|Ticker|FUR-D||USD|||||4820000|1|1|26.02|1|25.99||1|125271799.99999999|0.0048165423|08/05/2014
08/05/2014|ZAXYH|WESTERN ASSET HIGH INCOME II CLOSED FUND|95766J102|CUSIP|HIX|US|USD|8000|8700|8980|8985|533800|1|1|9.03|1|8.92||1|4761496|0.0040846649|08/05/2014
08/05/2014|ZAXMC|PROGRESSIVE WASTE SOLUTIONS LTD|74339G101|CUSIP|BIN|US|USD|2000|2700|2790|2799|274299|1|1|24.99|1|24.72||1|6780671.2799999993|0.0036903773|08/05/2014
08/05/2014|CSLABMH|PILGRIMS PRIDE CORP|72147K108|CUSIP|PPC|US|USD|3000|3500|3570|3577|1793163.524|1|1|29.06|1|28.72||1|51499656.409279995|0.0047863135|08/05/2014
08/05/2014|MGFTY|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|434269|1|1|83.6|1|83.19||1|36126838.109999999|0.0263362812|08/05/2014
08/05/2014|VLFVD|PUBLIC STORAGE|74460D109|CUSIP|PSA|US|USD|8000|8600|8670|8675|36905|1|1|172|1|171.12||1|6315183.6000000006|0.0048962033|08/05/2014
08/05/2014|SPLITS|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|2653|1|1|97.58|1|97.96||1|259887.88|0.032704719|08/05/2014
08/05/2014|FTLSLC|CHARLES SCHWAB CORP|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|-34276|1|1|27.48|1|27.42||1|-939847.92|-0.0027963037|08/05/2014
08/05/2014|RBAAIR|EMCOR GROUP INC|29084Q100|CUSIP|EME|US|USD|2000|2300|2350|2357|664190|1|1|40.69|1|40.99||1|27225148.100000001|0.0288042529|08/05/2014
08/05/2014|VLFVD|FAMILY DOLLAR STORES INC|307000109|CUSIP|FDO|US|USD|5000|5300|5370|5379|105036|1|1|75.37|1|77.25||1|8114031|0.0062908615|08/05/2014
08/05/2014|SBRQAM|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|336710|1|1|93.45|1|92.85||1|31263523.499999996|0.0152841734|08/05/2014
08/05/2014|DWUT|CENTERPOINT ENERGY INC|15189T107|CUSIP|CNP|US|USD|7000|7500|7570|7575|886.72487978|1|1|24.3|1|23.94||1|21228.1936219332|0.0360131092|08/05/2014
08/05/2014|ZAXYH|HERCULES TECHNOLOGY GROWTH CAPITAL INC|427096508|CUSIP|HTGC|US|USD|8000|8700|8980|8985|262852|1|1|16.74|1|16.53||1|4344943.5600000005|0.003727324|08/05/2014
08/05/2014|B400|ASSURED GUARANTY LTD|G0585R106|CUSIP|AGO|US|USD|8000|8500|8530|8536|6036317.29942795|1|1|22.18|1|21.94||1|132436801.54944922|0.0021228019|08/05/2014
08/05/2014|HEDGEPX|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|29663|1|1|35.12|1|35.07||1|1040281.41|0.0074747915|08/05/2014
08/05/2014|OTPAT|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|851|1|1|52.79|1|52.78||1|44915.78|0.0061580129|08/05/2014
08/05/2014|MLO|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|71169|1|1|211|1|210.54||1|14983921.26|0.0092470156|08/05/2014
08/05/2014|VLFVD|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|83838|1|1|74.92|1|74.46||1|6242577.4799999995|0.0048399113|08/05/2014
08/05/2014|ENVW|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|139.44043452|1|1|63.48|1|63.77||1|8892.1165093404|0.006914091|08/05/2014
08/05/2014|HEDGE|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|10358|1|1|92.25|1|92.27||1|955732.6599999999|0.0068672787|08/05/2014
08/05/2014|MGLRG|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|39583.20561723|1|1|84.92|1|85.29||1|3376051.607093547|0.0097360226|08/05/2014
08/05/2014|IPXCI|ENERGIZER HOLDINGS INC|29266R108|CUSIP|ENR|US|USD|3000|3700|3720|3724|62.27157|1|1|116.5|1|116.41||1|7249.0334637|0.0008177599|08/05/2014
08/05/2014|LUXNI|FLAMEL TECHNOLOGIES SA|338488109|CUSIP|FLML|US|USD|4000|4500|4570|4577|153217|1|1|14.8|1|14.69||1|2250757.73|0.0289255656|08/05/2014
08/05/2014|WHPSL|RENAISSANCE|G7498P119|CUSIP|RNR-E||USD|||||11000000|1|1|22.69|1|22.49||1|247389999.99999997|0.0062578079|08/05/2014
08/05/2014|OTPATG|ISIS PHARMACEUTICALS INC|464330109|CUSIP|ISIS|US|USD|4000|4500|4570|4573|29702|1|1|31.12|1|32.31||1|959671.6200000001|0.0027551597|08/05/2014
08/05/2014|B400|APOLLO COMMERCIAL REAL ESTATE FINANCE INC|03762U105|CUSIP|ARI|US|USD|8000|8600|8670|8676|9387030.65444096|1|1|16.5|1|16.46||1|154510524.5720982|0.002476617|08/05/2014
08/05/2014|WHPSL||PSA-T|Ticker|PSA-T||USD|||||18500000|1|1|24.11|1|24.18||1|447330000|0.0113153531|08/05/2014
08/05/2014|B400|THE MADISON SQUARE GARDEN CO|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|2667708.94868084|1|1|59.79|1|59.93||1|159875797.29444274|0.0025626158|08/05/2014
08/05/2014|FTLC|WYNN RESORTS LTD|983134107|CUSIP|WYNN|US|USD|5000|5700|5750|5752|-4456|1|1|212.42|1|209.09||1|-931705.04|-0.0027720764|08/05/2014
08/05/2014|DWIDX|LITTELFUSE INC|537008104|CUSIP|LFUS|US|USD|2000|2700|2730|2733|52.92580955|1|1|87.43|1|89.36||1|4729.450341388|0.0109197838|08/05/2014
08/05/2014|MLO|QIHOO 360 TECHNOLOGY CO LTD|74734M109|CUSIP|QIHU|US|USD|9000|9500|9530|9535|195254|1|1|94.73|1|92.38||1|18037564.52|0.011131508|08/05/2014
08/05/2014|B400|RALPH LAUREN CORP|751212101|CUSIP|RL|US|USD|3000|3700|3760|3763|977354.85977963|1|1|154.65|1|156.57||1|153024450.39569667|0.002452797|08/05/2014
08/05/2014|SBRIN|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|55734|1|1|39|1|39||1|2173626|0.0110372609|08/05/2014
08/05/2014|MGMID|FOSSIL GROUP INC|34988V106|CUSIP|FOSL|US|USD|3000|3700|3760|3763|34382.35184683|1|1|97.98|1|100.2||1|3445111.6550523662|0.0083996547|08/05/2014
08/05/2014|VLFVL|MACYS INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|19492|1|1|58.03|1|57.64||1|1123518.8800000001|0.0084865339|08/05/2014
08/05/2014|ENVW|FUJITSU LTD|JP3818000006|ISIN|6702.T|JP|JPY|9000|9500|9570|9572|1468.50398205|1|1|7.663660736|1|7.3887399464||102.575|1112979.1679957334|0.0084367554|08/05/2014
08/05/2014|DWIDX|MERITOR INC|59001K100|CUSIP|MTOR|US|USD|2000|2700|2750|2753|467.32340555|1|1|12.83|1|12.89||1|6023.7986975395|0.0139082927|08/05/2014
08/05/2014|OTPAT|NUANCE COMMUNICATIONS INC|67020Y100|CUSIP|NUAN|US|USD|9000|9500|9530|9537|318.6071|1|1|18.13|1|18.04||1|5747.672084|0.0007880135|08/05/2014
08/05/2014|RBAAIR|ASSOCIATED BANC-CORP|045487105|CUSIP|ASBC|US|USD|8000|8300|8350|8355|262544|1|1|17.6|1|17.6||1|4620774.4000000004|0.0048887872|08/05/2014
08/05/2014|WFBDCPX|TCP CAPITAL CORP|87238Q103|CUSIP|TCPC|US|USD|8000|8700|8980|8985|201570|1|1|17.15|1|17.17||1|3460956.9000000004|0.024396724|08/05/2014
08/05/2014|CSLABML|HUDSON CITY BANCORP INC|443683107|CUSIP|HCBK|US|USD|8000|8300|8350|8355|2755870.772|1|1|9.58|1|9.63||1|26539035.534360003|0.0049793265|08/05/2014
08/05/2014|B400|TASER INTERNATIONAL INC|87651B104|CUSIP|TASR|US|USD|2000|2700|2710|2717|8645542.76950432|1|1|11.49|1|11.64||1|100634117.83703029|0.0016130433|08/05/2014
08/05/2014|VLFVI|WASHINGTON FEDERAL INC|938824109|CUSIP|WAFD|US|USD|8000|8300|8350|8355|18826|1|1|20.83|1|20.82||1|391957.32|0.0027157168|08/05/2014
08/05/2014|DWHC|ANIKA THERAPEUTICS INC|035255108|CUSIP|ANIK|US|USD|4000|4500|4530|4537|166.09949527|1|1|40.33|1|41.02||1|6813.4012959754|0.011597024|08/05/2014
08/05/2014|DXS|ENGILITY HOLDINGS INC|29285W104|CUSIP|EGL|US|USD|2000|2700|2710|2717|17.55584|2.31545203|1|34|1|34.47||1|1401.1953441039|0.0024193403|08/05/2014
08/05/2014|WHPSR||INN-A|Ticker|INN-A||USD|||||2000000|1|1|27.41|1|27.41||1|54820000|0.0021077597|08/05/2014
08/05/2014|ECO|RARE ELEMENT RESOURCES LTD|75381M102|CUSIP|REE|CA|USD|1000|1700|1750|1755|737658|1|1|1.19|1|1.18||1|870436.4399999999|0.0047554997|08/05/2014
08/05/2014|B400|PATRICK INDUSTRIES INC|703343103|CUSIP|PATK|US|USD|2000|2300|2350|2353|3639072.83971516|1|1|41.01|1|40.54||1|147528012.92205259|0.0023646958|08/05/2014
08/05/2014|HEDGE|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|10289|1|1|99.94|1|99.82||1|1027047.98|0.0073797046|08/05/2014
08/05/2014|FTLSLC|KEURIG GREEN MOUNTAIN INC|49271M100|CUSIP|GMCR|US|USD|3000|3500|3570|3577|30705|1|1|118.81|1|117.74||1|3615206.6999999997|0.0107562253|08/05/2014
08/05/2014|RJSBI|BLOOMIN BRANDS INC|094235108|CUSIP|BLMN|US|USD|5000|5700|5750|5757|67635|1|1|17.25|1|15.06||1|1018583.1|0.005034923|08/05/2014
08/05/2014|ZAX|STAR GAS PARTNERS LP|85512C105|CUSIP|SGU|US|USD|7000|7500|7570|7573|18609619|1|1|6|1|5.9||1|109796752.10000001|0.0025331555|08/05/2014
08/05/2014|ZAXDR|S&T BANCORP INC|783859101|CUSIP|STBA|US|USD|8000|8300|8350|8355|59274|1|1|24.02|1|24.17||1|1432652.5800000001|0.0049875654|08/05/2014
08/05/2014|CSLABML|FASTENAL CO|311900104|CUSIP|FAST|US|USD|2000|2700|2790|2797|591495.1109|1|1|44.3|1|43.74||1|25871996.150766|0.0048541747|08/05/2014
08/05/2014|IPXCI|SILICONWARE PRECISION INDUSTRIES CO LTD|827084864|CUSIP|SPIL|US|USD|9000|9500|9570|9576|623.2722|1|1|6.79|1|6.7||1|4175.92374|0.0004710839|08/05/2014
08/05/2014|MGTWO|DORMAN PRODUCTS INC|258278100|CUSIP|DORM|US|USD|3000|3300|3350|3355|62371.9919997|1|1|41.89|1|42.6||1|2657046.8591872198|0.0036569267|08/05/2014
08/05/2014|HEDGEPX|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|2547|1|1|421.3|1|422.85||1|1076998.95|0.0077386201|08/05/2014
08/05/2014|ZAXMC|MDU RESOURCES GROUP INC|552690109|CUSIP|MDU|US|USD|2000|2300|2350|2353|451915|1|1|31.23|1|30.11||1|13607160.65|0.0074056912|08/05/2014
08/05/2014|BIOSC|ADAMAS PHARMA /D|00548A106|CUSIP|ADMS|US|USD|4000|4500|4570|4573|16.70782|1|1|15.92|1|16.09||1|268.8288238|0.0032967512|08/05/2014
08/05/2014|MGONE|AMTRUST FINANCIAL SERVICES INC|032359309|CUSIP|AFSI|US|USD|8000|8500|8530|8536|103245|1|1|42.95|1|42.78||1|4416821.1000000006|0.0121037069|08/05/2014
08/05/2014|ZAXDR|FIRST POTOMAC REALTY TRUST|33610F109|CUSIP|FPO|US|USD|8000|8600|8670|8671|190179|1|1|13.05|1|12.93||1|2459014.4699999997|0.0085606906|08/05/2014
08/05/2014|SBRDE|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|200479|1|1|60.48|1|60.57||1|12143013.029999999|0.0101859937|08/05/2014
08/05/2014|WHPSL||CTW|Ticker|CTW||USD|||||23000000|1|1|26.27|1|26.24||1|603520000|0.0152662283|08/05/2014
08/05/2014|MGSML|OUTERWALL INC|690070107|CUSIP|OUTR|US|USD|2000|2700|2790|2795|56923.53776247|1|1|55.54|1|56.18||1|3197964.3514955649|0.0089619552|08/05/2014
08/05/2014|RBAQI|PEMBINA PIPELINE CORP|706327103|CUSIP|PBA|US|USD|7000|7500|7570|7573|494793|1|1|41.45|1|41.3||1|20434950.900000002|0.0202507013|08/05/2014
08/05/2014|IPXCI|ATMEL CORP|049513104|CUSIP|ATML|US|USD|9000|9500|9570|9576|427.5765|1|1|8.35|1|8.58||1|3668.60637|0.0004138537|08/05/2014
08/05/2014|VLFVD|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|80052|1|1|79.89|1|80.03||1|6406561.5600000005|0.0049670493|08/05/2014
08/05/2014|IPXCI|SAREPTA THERAPEUTICS INC|803607100|CUSIP|SRPT|US|USD|4000|4500|4570|4573|40.402|1|1|22.47|1|22.52||1|909.85304|0.0001026401|08/05/2014
08/05/2014|MGMID|FRESH MARKET INC|35804H106|CUSIP|TFM|US|USD|5000|5300|5330|5337|120273.2081043|1|1|29.36|1|29.95||1|3602182.5827237852|0.0087826152|08/05/2014
08/05/2014|SBRIN|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|19105|1|1|95.96|1|95.05||1|1815930.25|0.0092209497|08/05/2014
08/05/2014|SBRDE|CNOOC LTD|126132109|CUSIP|CEO|US|USD|0001|0500|0530|0533|71596|1|1|180.93|1|179.64||1|12861505.439999999|0.0107886908|08/05/2014
08/05/2014|IPXCI|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|714.5314|1|1|61.55|1|62.84||1|44901.153176|0.0050652771|08/05/2014
08/05/2014|IPXCI|NVIDIA CORP|67066G104|CUSIP|NVDA|US|USD|9000|9500|9570|9576|578.598|1|1|17.52|1|17.66||1|10218.04068|0.0011526922|08/05/2014
08/05/2014|RJSBI|SVB FINANCIAL GROUP|78486Q101|CUSIP|SIVB|US|USD|8000|8300|8350|8355|12470|1|1|104.48|1|104.6||1|1304362|0.0064475468|08/05/2014
08/05/2014|ZAX|FRANKLIN FINANCIAL CORP|35353C102|CUSIP|FRNK|US|USD|8000|8300|8350|8355|5317034|1|1|19.6|1|19.78||1|105170932.52000001|0.0024264317|08/05/2014
08/05/2014|MGTWO|GOOGLE INC|38259P706|CUSIP|GOOG|US|USD|9000|9500|9530|9535|3056.0585782|1|1|571.08|1|565.07||1|1726887.0207834742|0.0023767361|08/05/2014
08/05/2014|SBRDE|TERNIUM SA|880890108|CUSIP|TX|US|USD|1000|1700|1750|1757|392873|1|1|25.54|1|25.81||1|10140052.129999999|0.0085058384|08/05/2014
08/05/2014|SBRDE|KT CORP|48268K101|CUSIP|KT|US|USD|6000|6500|6530|6535|737097|1|1|15.96|1|15.89||1|11712471.33|0.0098248399|08/05/2014
08/05/2014|WHPSF||STT-C|Ticker|STT-C||USD|||||12524178|1|1|22.75|1|22.81||1|285676500.18000001|0.006651198|08/05/2014
08/05/2014|WHPSLPX||CLNY-A|Ticker|CLNY-A||USD|||||10080000|1|1|26.21|1|26.1||1|263088000|0.0066548937|08/05/2014
08/05/2014|WHPSF|STATE STREET CORP|857477608|CUSIP|STT-D|US|USD|8000|8700|8770|8771|18816801|1|1|25.75|1|25.67||1|483027281.67000002|0.0112459725|08/05/2014
08/05/2014|OTPAT|FLIR SYSTEMS INC|302445101|CUSIP|FLIR|US|USD|2000|2700|2710|2717|141.6228|1|1|33.16|1|33.34||1|4721.704152|0.0006473519|08/05/2014
08/05/2014|WAGG||NEE-H|Ticker|NEE-H||USD|||||195984|1|1|23.21|1|23.12||1|4531150.0800000001|0.0046837066|08/05/2014
08/05/2014|ENVW|GOLDCORP INC NEW|380956409|CUSIP|G.TO|US|CAD|1000|1700|1770|1777|361.59057678|1|1|27.661709698|1|27.7073259739||1.0961|10981.5058168086|0.0077900755|08/05/2014
08/05/2014|RJSBI|TANGOE INC|87582Y108|CUSIP|TNGO|US|USD|9000|9500|9530|9537|98275|1|1|14.07|1|14.13||1|1388625.75|0.006864068|08/05/2014
08/05/2014|DWIDX|ARCBEST CORPORATION|03937C105|CUSIP|ARCB|US|USD|2000|2700|2770|2779|199.75905902|1|1|33.63|1|32.9||1|6572.073041758|0.0151741982|08/05/2014
08/05/2014|WHPSR||AHT-D|Ticker|AHT-D||USD|||||9468706|1|1|25.58|1|25.6||1|242398873.60000002|0.0093199301|08/05/2014
08/05/2014|CSLABMH|TRIPADVISOR INC|896945201|CUSIP|TRIP|US|USD|5000|5700|5750|5759|542380.964|1|1|94.32|1|94.07||1|51021777.283479996|0.0047419|08/05/2014
08/05/2014|B400|HFF INC|40418F108|CUSIP|HF|US|USD|8000|8600|8630|8637|4704723.72203175|1|1|30.14|1|30.83||1|145046632.35023886|0.0023249222|08/05/2014
08/05/2014|DWTL|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|2380.80392437|1|1|72|1|70.48||1|167799.0605895976|0.0161234276|08/05/2014
08/05/2014|HEDGEPX|CANADIAN PACIFIC RAILWAY LTD|13645T100|CUSIP|CP|US|USD|2000|2700|2770|2775|7767|1|1|189.64|1|190.3||1|1478060.1000000001|0.010620387|08/05/2014
08/05/2014|IPXCI|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|3128.22|1|1|49.18|1|48.57||1|151937.6454|0.0171400112|08/05/2014
08/05/2014|CSLABML|COBALT INTERNATIONAL ENERGY INC|19075F106|CUSIP|CIE|US|USD|0001|0500|0530|0533|1617108.555|1|1|14.5|1|14.22||1|22995283.652100004|0.0043144381|08/05/2014
08/05/2014|MGLRG|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|149706.1533071|1|1|21.24|1|21.11||1|3160296.8963128808|0.0091138186|08/05/2014
08/05/2014|B400|MDC HOLDINGS INC|552676108|CUSIP|MDC|US|USD|3000|3700|3720|3728|5360824.64925387|1|1|26.36|1|26.45||1|141793811.97276485|0.0022727835|08/05/2014
08/05/2014|B400|VARIAN MEDICAL SYSTEMS INC|92220P105|CUSIP|VAR|US|USD|4000|4500|4530|4535|1867175.03480706|1|1|82.7|1|82.9||1|154788810.38550529|0.0024810776|08/05/2014
08/05/2014|DWTL|OREILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|2034.083423|1|1|149.59|1|150.01||1|305132.85428423|0.0293195175|08/05/2014
08/05/2014|WAGG||PSB-T|Ticker|PSB-T||USD|||||195984|1|1|23.52|1|23.551||1|4615619.1839999994|0.0047710196|08/05/2014
08/05/2014|BIOSC|PEREGRINE PHARMACEUTICALS INC|713661304|CUSIP|PPHM|US|USD|4000|4500|4570|4573|176.481|1|1|1.51|1|1.6||1|282.3696|0.003462807|08/05/2014
08/05/2014|RBAQI|TOMPKINS FINANCIAL CORP|890110109|CUSIP|TMP|US|USD|8000|8300|8350|8355|449696|1|1|43.96|1|44.16||1|19858575.359999999|0.0196795226|08/05/2014
08/05/2014|MLO|INFOSYS LTD|456788108|CUSIP|INFY|US|USD|9000|9500|9530|9533|269656|1|1|57.6|1|57.7||1|15559151.200000001|0.0096020068|08/05/2014
08/05/2014|VLFVI|MDC HOLDINGS INC|552676108|CUSIP|MDC|US|USD|3000|3700|3720|3728|15520|1|1|26.36|1|26.45||1|410504|0.0028442194|08/05/2014
08/05/2014|CSLABMH|HILLSHIRE BRANDS CO|432589109|CUSIP|HSH|US|USD|3000|3500|3570|3577|880732.0128|1|1|62.82|1|62.81||1|55318777.723968007|0.0051412579|08/05/2014
08/05/2014|DWTL|EXTRA SPACE STORAGE INC|30225T102|CUSIP|EXR|US|USD|8000|8600|8670|8675|1093.92961037|1|1|51.99|1|51.75||1|56610.8573366475|0.0054396077|08/05/2014
08/05/2014|VLFVD|STANLEY BLACK & DECKER INC|854502101|CUSIP|SWK|US|USD|3000|3700|3720|3722|74352|1|1|87.52|1|86.91||1|6461932.3199999994|0.0050099786|08/05/2014
08/05/2014|ZAX|STEEL PARTNERS HOLDINGS LP|85814R107|CUSIP|SPLP|US|USD|8000|8700|8770|8775|6913100|1|1|16.39|1|16.27||1|112476137|0.0025949724|08/05/2014
08/05/2014|IPXCI|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|997.4679|1|1|62.31|1|61.99||1|61833.035121|0.0069753544|08/05/2014
08/05/2014|FTLSLC|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|-18803|1|1|49.77|1|49.98||1|-939773.9399999999|-0.0027960836|08/05/2014
08/05/2014|SBRIN|CALLON PETROLEUM CO|13123X102|CUSIP|CPE|US|USD|0001|0500|0530|0533|196931|1|1|10.1|1|9.33||1|1837366.23|0.0093297975|08/05/2014
08/05/2014|MGLRG|OREILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|23469.75966803|1|1|149.59|1|150.01||1|3520698.6478011804|0.0101531628|08/05/2014
08/05/2014|SBRIN|NORTHWESTERN CORP|668074305|CUSIP|NWE|US|USD|7000|7500|7530|7535|42478|1|1|46.33|1|46.16||1|1960784.4799999997|0.009956492|08/05/2014
08/05/2014|MGTWO|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|29888.91086203|1|1|129.7|1|127.99||1|3825481.7012312193|0.0052650581|08/05/2014
08/05/2014|VLFVL|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|US|USD|9000|9500|9570|9576|54502|1|1|20.03|1|19.8||1|1079139.6000000001|0.0081513136|08/05/2014
08/05/2014|ZAX|CITI TRENDS INC|17306X102|CUSIP|CTRN|US|USD|5000|5300|5370|5371|5376498|1|1|20.3|1|20.77||1|111669863.45999999|0.0025763706|08/05/2014
08/05/2014|DWFN|ALLSTATE CORP|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|399.11387547|1|1|58.92|1|58.85||1|23487.8515714095|0.0288611361|08/05/2014
08/05/2014|MGLRG|APOLLO GLOBAL MANAGEMENT LLC|037612306|CUSIP|APO|US|USD|8000|8700|8770|8771|106183.71291727|1|1|25.97|1|25.89||1|2749096.3274281202|0.0079279783|08/05/2014
08/05/2014|MLPXEPX|NEW ENGLAND REALTY ASSOCIATES LP|644206104|CUSIP|NEN|US|USD|8000|8600|8630|8633|358472|1|1|47.9|1|47.9||1|17170808.800000001|0.0018712013|08/05/2014
08/05/2014|WHPSR|AMERICAN CAPITAL AGENCY CORP|02503X204|CUSIP|AGNCP|US|USD|8000|8600|8670|8676|6900000|1|1|25.61|1|25.73||1|177537000|0.0068260731|08/05/2014
08/05/2014|OTPAT|BOEING CO|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|720.613|1|1|119.67|1|121.27||1|87388.73851|0.0119811118|08/05/2014
08/05/2014|WHPSF|AHL 5.95|G05384154|CUSIP|AHL-C||USD|||||6913369|1|1|24.68|1|24.73||1|170967615.37|0.0039805145|08/05/2014
08/05/2014|WHPSF|ISTITUTO NAZIONALE DELLE ADS|456837301|CUSIP|INZ|US|USD|8000|8300|8350|8355|26503033|1|1|25.65|1|25.61||1|678742675.13|0.0158026715|08/05/2014
08/05/2014|SBRIN|BLOOMIN BRANDS INC|094235108|CUSIP|BLMN|US|USD|5000|5700|5750|5757|94839|1|1|17.25|1|15.06||1|1428275.3400000001|0.0072525115|08/05/2014
08/05/2014|ZAXDR|UNION BANKSHARES CORPORATION|90539J109|CUSIP|UBSH|US|USD|8000|8300|8350|8355|47330|1|1|23.49|1|23.35||1|1105155.5|0.0038474334|08/05/2014
08/05/2014|ZAX|FINANCIAL INSTITUTIONS  INC.|317585404|CUSIP|FISI|US|USD|8000|8300|8350|8355|4926543|1|1|22.08|1|21.91||1|107940557.13|0.0024903306|08/05/2014
08/05/2014|OTPAT|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|373.9221|1|1|105.2|1|104.62||1|39119.730102|0.0053633668|08/05/2014
08/05/2014|SBRIN|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|98465|1|1|20.95|1|20.8||1|2048072|0.0103997215|08/05/2014
08/05/2014|ZAXDR|WESTERN UNION CO|959802109|CUSIP|WU|US|USD|8000|8700|8770|8773|180778|1|1|16.89|1|16.91||1|3056955.98|0.0106423344|08/05/2014
08/05/2014|WHPSR||PEI-B|Ticker|PEI-B||USD|||||3450000|1|1|25.9|1|25.9||1|89355000|0.0034355867|08/05/2014
08/05/2014|DWFN|WESTERN ALLIANCE BANCORPORATION|957638109|CUSIP|WAL|US|USD|8000|8300|8350|8355|472.77504157|1|1|22.21|1|22.34||1|10561.7944286738|0.0129780021|08/05/2014
08/05/2014|IPXCI|ZIMMER HOLDINGS INC|98956P102|CUSIP|ZMH|US|USD|4000|4500|4530|4535|169.5487|1|1|99.68|1|98.36||1|16676.810132|0.0018813028|08/05/2014
08/05/2014|WHPSR|KIMCO REALTY CORP|49446R745|CUSIP|KIM-K|US|USD|8000|8600|8670|8672|7000000|1|1|23.13|1|23.13||1|161910000|0.0062252347|08/05/2014
08/05/2014|WHPSLPX||NEE-O|Ticker|NEE-O||USD|||||13000000|1|1|60.27|1|59.99||1|779870000|0.019727057|08/05/2014
08/05/2014|MGTWO|HERSHEY CO|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|35162.41245229|1|1|89.11|1|88.52||1|3112576.7502767108|0.0042838781|08/05/2014
08/05/2014|VLFVD|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|50998|1|1|123.12|1|123.07||1|6276323.8599999994|0.0048660751|08/05/2014
08/05/2014|IPXCI|GARMIN LTD|H2906T109|CUSIP|GRMN|US|USD|9000|9500|9570|9578|195.3174|1|1|54.7|1|54.52||1|10648.704648|0.0012012751|08/05/2014
08/05/2014|MLO|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|61359|1|1|259.13|1|258.75||1|15876641.250000002|0.0097979392|08/05/2014
08/05/2014|WHPSR||DDR-J|Ticker|DDR-J||USD|||||8000000|1|1|25|1|25.01||1|200080000|0.0076928229|08/05/2014
08/05/2014|ZAXLP|TC PIPELINES LP|87233Q108|CUSIP|TCP|US|USD|0001|0500|0570|0577|93552|1|1|53.06|1|51.72||1|4838509.4399999995|0.0396663805|08/05/2014
08/05/2014|MGLRG|KEURIG GREEN MOUNTAIN INC|49271M100|CUSIP|GMCR|US|USD|3000|3500|3570|3577|29990.60861321|1|1|118.81|1|117.74||1|3531094.2581193452|0.0101831422|08/05/2014
08/05/2014|CSLABMH|ONEOK INC|682680103|CUSIP|OKE|US|USD|7000|7500|7570|7573|827366.2939|1|1|64.44|1|63.71||1|52711506.584368996|0.0048989414|08/05/2014
08/05/2014|CSLABMH|SPIRIT AEROSYSTEMS HOLDINGS INC|848574109|CUSIP|SPR|US|USD|2000|2700|2710|2713|1623639.55|1|1|36.77|1|36.99||1|60058426.954500005|0.0055817549|08/05/2014
08/05/2014|FTLC|SBA COMMUNICATIONS CORP|78388J106|CUSIP|SBAC|US|USD|6000|6500|6570|6575|28613|1|1|104.58|1|104.76||1|2997497.8800000004|0.0089183732|08/05/2014
08/05/2014|FTLSLC|CHIPOTLE MEXICAN GRILL INC|169656105|CUSIP|CMG|US|USD|5000|5700|5750|5757|6387|1|1|682.93|1|674.71||1|4309372.7700000005|0.0128215585|08/05/2014
08/05/2014|RBAAIR|FULTON FINANCIAL CORP|360271100|CUSIP|FULT|US|USD|8000|8300|8350|8355|395518|1|1|11.1|1|11.17||1|4417936.0599999996|0.0046741839|08/05/2014
08/05/2014|ZAX|REPUBLIC AIRWAYS HOLDINGS INC|760276105|CUSIP|RJET|US|USD|5000|5700|5750|5751|10643878|1|1|9.78|1|9.95||1|105906586.09999999|0.0024434042|08/05/2014
08/05/2014|B400|CVR PARTNERS LP|126633106|CUSIP|UAN|US|USD|1000|1300|1350|1357|7617604.86650864|1|1|17|1|17.01||1|129575458.77931197|0.002076938|08/05/2014
08/05/2014|OTPAT|ALLEGHENY TECHNOLOGIES INC|01741R102|CUSIP|ATI|US|USD|1000|1700|1750|1757|108.5732|1|1|38.3|1|38.59||1|4189.839788|0.0005744326|08/05/2014
08/05/2014|CSLABMH|PEPCO HOLDINGS INC|713291102|CUSIP|POM|US|USD|7000|7500|7530|7535|2021241.341|1|1|26.65|1|26.78||1|54128843.111980006|0.0050306668|08/05/2014
08/05/2014|ZAXLP|ENERGY TRANSFER PARTNERS LP|29273R109|CUSIP|ETP|US|USD|0001|0500|0570|0577|88299|1|1|56.86|1|56.35||1|4975648.6500000004|0.0407906557|08/05/2014
08/05/2014|ZAX|NEVSUN RESOURCES LTD|64156L101|CUSIP|NSU|US|USD|1000|1700|1770|1775|30767904|1|1|3.84|1|3.8||1|116918035.19999999|0.0026974528|08/05/2014
08/05/2014|ZAXMC|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|2712667|1|1|13.12|1|13.08||1|35481684.359999999|0.019310891|08/05/2014
08/05/2014|WHPSLPX||GGP-A|Ticker|GGP-A||USD|||||10000000|1|1|23.42|1|23.41||1|234100000|0.0059216332|08/05/2014
08/05/2014|DWIDX|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|91.48131779|1|1|132.35|1|132.19||1|12092.9153986601|0.0279212196|08/05/2014
08/05/2014|CSLABML|NORWEGIAN CRUISE LINE HOLDINGS LTD|G66721104|CUSIP|NCLH|US|USD|5000|5700|5750|5755|832041.3302|1|1|32.7|1|32.43||1|26983100.338385999|0.0050626431|08/05/2014
08/05/2014|MGLRG|WALT DISNEY CO|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|42911.30176761|1|1|87.14|1|86.75||1|3722555.4283401673|0.0107352872|08/05/2014
08/05/2014|EURADR|NOKIA OYJ|654902204|CUSIP|NOK|US|USD|9000|9500|9570|9578|367697.83575262|1|1|8|1|7.83||1|2879074.0539430142|0.0075759654|08/05/2014
08/05/2014|OTPATG|SAREPTA THERAPEUTICS INC|803607100|CUSIP|SRPT|US|USD|4000|4500|4570|4573|9284|1|1|22.47|1|22.52||1|209075.68|0.0006002437|08/05/2014
08/05/2014|VLFVD|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|75017|1|1|81.95|1|80.99||1|6075626.8300000001|0.0047104734|08/05/2014
08/05/2014|OTPATG|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|153522|1|1|54.64|1|54.3||1|8336244.5999999996|0.0239328587|08/05/2014
08/05/2014|DWHC|HCA HOLDINGS INC|40412C101|CUSIP|HCA|US|USD|4000|4500|4530|4533|314.11372947|1|1|66.44|1|66.8||1|20982.797128596|0.0357146147|08/05/2014
08/05/2014|WHPSF||BAC-I|Ticker|BAC-I||USD|||||9179408|1|1|25.57|1|25.56||1|234625668.47999999|0.0054626186|08/05/2014
08/05/2014|WFBDC|SOLAR SENIOR CAPITAL LTD|83416M105|CUSIP|SUNS|US|USD|8000|8700|8980|8985|59139|1|1|16.16|1|16.23||1|959825.9700000001|0.006765935|08/05/2014
08/05/2014|VLFVL|CONSOLIDATED COMMUNICATIONS HOLDINGS INC|209034107|CUSIP|CNSL|US|USD|6000|6500|6530|6535|63044|1|1|22.49|1|22.55||1|1421642.2|0.0107384174|08/05/2014
08/05/2014|MGMID|UNIVERSAL DISPLAY CORP|91347P105|CUSIP|OLED|US|USD|2000|2700|2730|2733|121617.8335553|1|1|31.11|1|31.22||1|3796908.7635964663|0.0092573843|08/05/2014
08/05/2014|SBRDE|PEPCO HOLDINGS INC|713291102|CUSIP|POM|US|USD|7000|7500|7530|7535|436849|1|1|26.65|1|26.78||1|11698816.220000001|0.0098133855|08/05/2014
08/05/2014|SBRDE|CENTERPOINT ENERGY INC|15189T107|CUSIP|CNP|US|USD|7000|7500|7570|7575|485228|1|1|24.3|1|23.94||1|11616358.32|0.0097442169|08/05/2014
08/05/2014|ZAX|SHENANDOAH TELECOMMUNICATIONS CO|82312B106|CUSIP|SHEN|US|USD|6000|6500|6570|6575|3787907|1|1|28.22|1|28.32||1|107273526.24000001|0.0024749413|08/05/2014
08/05/2014|B400|POPEYES LOUISIANA KITCHEN INC|732872106|CUSIP|PLKI|US|USD|5000|5700|5750|5757|3700592.7374516|1|1|40.76|1|40.38||1|149429934.73829561|0.0023951813|08/05/2014
08/05/2014|DWBM|ROGERS CORP|775133101|CUSIP|ROG|US|USD|2000|2700|2730|2733|75.35829906|1|1|58.59|1|58.65||1|4419.764239869|0.0137498028|08/05/2014
08/05/2014|HEDGEPX|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|32302|1|1|53.86|1|53.18||1|1717820.3600000001|0.0123431496|08/05/2014
08/05/2014|WHPSR|COLONY FINANCIAL INC|19624R304|CUSIP|CLNY-B|US|USD|8000|8600|8670|8676|3450000|1|1|24.53|1|24.5||1|84525000|0.0032498793|08/05/2014
08/05/2014|BIOSC|REGADO BIOSCIENCES INC|75874Q107|CUSIP|RGDO|US|USD|4000|4500|4570|4573|33.60921|1|1|2.8|1|2.89||1|97.1306169|0.0011911501|08/05/2014
08/05/2014|SBRDE|SUNOCO LOGISTICS PARTNERS LP|86764L108|CUSIP|SXL|US|USD|0001|0500|0570|0577|254698|1|1|45.77|1|44.81||1|11413017.380000001|0.0095736472|08/05/2014
08/05/2014|BIOSC|SAREPTA THERAPEUTICS INC|803607100|CUSIP|SRPT|US|USD|4000|4500|4570|4573|40.67844|1|1|22.47|1|22.52||1|916.0784688|0.0112342225|08/05/2014
08/05/2014|VLFVI|VISTEON CORP|92839U206|CUSIP|VC|US|USD|3000|3300|3350|3355|7999|1|1|98.06|1|97.24||1|777822.76|0.0053892255|08/05/2014
08/05/2014|HEDGE|CANADIAN PACIFIC RAILWAY LTD|13645T100|CUSIP|CP|US|USD|2000|2700|2770|2775|7767|1|1|189.64|1|190.3||1|1478060.1000000001|0.010620387|08/05/2014
08/05/2014|MGSML|APOLLO COMMERCIAL REAL ESTATE FINANCE INC|03762U105|CUSIP|ARI|US|USD|8000|8600|8670|8676|225659.9567284|1|1|16.5|1|16.46||1|3714362.8877494643|0.0104091073|08/05/2014
08/05/2014|CSLABMH|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|621850.4789|1|1|87.71|1|86.56||1|53827377.453584|0.005002649|08/05/2014
08/05/2014|MGMID|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|58362.13698355|1|1|67.91|1|67.98||1|3967458.0721417293|0.009673207|08/05/2014
08/05/2014|RBAQI|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|128947|1|1|167.79|1|166.93||1|21525122.710000001|0.0213310437|08/05/2014
08/05/2014|IPXCI|KEYCORP|493267108|CUSIP|KEY|US|USD|8000|8300|8350|8355|897.821|1|1|13.15|1|13.17||1|11824.30257|0.0013338938|08/05/2014
08/05/2014|ZAXYH|CTC MEDIA INC|12642X106|CUSIP|CTCM|US|USD|5000|5500|5550|5553|377850|1|1|9.92|1|9.69||1|3661366.5|0.0031409152|08/05/2014
08/05/2014|ENVW|ALLIANZ SE|ALVG.DE|Ticker|ALVG.DE||EUR|||||71.92924569|1|1|164.5044804066|1|163.7688912666||0.7477|8807.7361347405|0.0091593966|08/05/2014
08/05/2014|ZAXYH|JOHN HANCOCK PREFERRED INCOME III CLOSED FUND|41021P103|CUSIP|HPS|US|USD|8000|8700|8980|8985|183367|1|1|17.18|1|17.06||1|3128241.0199999996|0.0026835718|08/05/2014
08/05/2014|MLO|YAHOO! INC|984332106|CUSIP|YHOO|US|USD|9000|9500|9530|9535|383111|1|1|36.41|1|35.7||1|13677062.700000001|0.008440515|08/05/2014
08/05/2014|RBAAIR|COMFORT SYSTEMS USA INC|199908104|CUSIP|FIX|US|USD|2000|2700|2790|2791|1883224|1|1|14.31|1|14.63||1|27551567.120000001|0.0291496048|08/05/2014
08/05/2014|CSLABMH|KATE SPADE & CO|485865109|CUSIP|KATE|US|USD|3000|3700|3760|3763|1452236.426|1|1|37.35|1|37.81||1|54909059.267060004|0.0051031791|08/05/2014
08/05/2014|CSLABMH|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|654141.9812|1|1|86|1|85.53||1|55948763.652035996|0.005199808|08/05/2014
08/05/2014|FTLC|BUNGE LTD|G16962105|CUSIP|BG|US|USD|3000|3500|3570|3577|-12337|1|1|80.26|1|79.84||1|-984986.0800000001|-0.0029306021|08/05/2014
08/05/2014|FTLSLC|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|-60027|1|1|15.01|1|15||1|-900405.0000000001|-0.0026789503|08/05/2014
08/05/2014|WAGG|HSBC - PREFERRED H|40428H862|CUSIP|HUSI-H|US|USD|8000|8300|8350|8355|76092|1|1|25.25|1|25.21||1|1918279.3200000001|0.0019828647|08/05/2014
08/05/2014|IPXCI|TERADATA CORP|88076W103|CUSIP|TDC|US|USD|9000|9500|9530|9533|163.1|1|1|43.38|1|43.36||1|7072.016|0.0007977907|08/05/2014
08/05/2014|OTPAT|BROADCOM CORP|111320107|CUSIP|BRCM|US|USD|9000|9500|9570|9576|591|1|1|37.79|1|37.21||1|21991.11|0.0030150103|08/05/2014
08/05/2014|OTPATV|QUANTUM CORP|747906204|CUSIP|QTM|US|USD|9000|9500|9570|9572|80545|1|1|1.23|1|1.24||1|99875.8|0.0002498159|08/05/2014
08/05/2014|ECO|ECHELON CORP|27874N105|CUSIP|ELON|US|USD|2000|2700|2730|2737|410496|1|1|2.24|1|2.28||1|935930.8799999999|0.0051133188|08/05/2014
08/05/2014|WHPSR|NORTHSTAR REALTY FINANCE CORP|66704R605|CUSIP|NRF-E|US|USD|8000|8600|8670|8676|10000000|1|1|25.21|1|25.31||1|253100000|0.0097313748|08/05/2014
08/05/2014|BIOSC|NEWLINK GENETICS CORP|651511107|CUSIP|NLNK|US|USD|4000|4500|4570|4573|27.8742|1|1|21.53|1|22.68||1|632.186856|0.0077527505|08/05/2014
08/05/2014|RBAAIR|GLOBAL POWER EQUIPMENT GROUP INC|37941P306|CUSIP|GLPW|US|USD|2000|2700|2790|2791|950983|1|1|14.79|1|15.33||1|14578569.390000001|0.0154241512|08/05/2014
08/05/2014|ZAXDR|COMMUNITY TRUST BANCORP INC|204149108|CUSIP|CTBI|US|USD|8000|8300|8350|8355|59372|1|1|34.47|1|34.76||1|2063770.72|0.0071847087|08/05/2014
08/05/2014|CSLABMH|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|3331395.367|1|1|16.58|1|16.44||1|54768139.833480008|0.0050900823|08/05/2014
08/05/2014|B400|PEGASYSTEMS INC|705573103|CUSIP|PEGA|US|USD|9000|9500|9530|9537|8232344.9824008|1|1|20.76|1|20.84||1|171562069.43323267|0.0027499327|08/05/2014
08/05/2014|DWTL|KIRBY CORP|497266106|CUSIP|KEX|US|USD|2000|2700|2770|2773|1509.86470685|1|1|116.01|1|115.9||1|174993.319523915|0.0168147075|08/05/2014
08/05/2014|FTLSLC|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|-7872|1|1|120.48|1|120.12||1|-945584.64|-0.002813372|08/05/2014
08/05/2014|IPXCI|AKAMAI TECHNOLOGIES INC|00971T101|CUSIP|AKAM|US|USD|9000|9500|9530|9535|179|1|1|57.16|1|56.86||1|10177.94|0.0011481684|08/05/2014
08/05/2014|MLO|TRIMBLE NAVIGATION LTD|896239100|CUSIP|TRMB|US|USD|2000|2700|2730|2737|453672|1|1|31.55|1|31.23||1|14168176.560000001|0.0087435957|08/05/2014
08/05/2014|WFBDCPX|GLADSTONE CAPITAL CORP|376535100|CUSIP|GLAD|US|USD|8000|8700|8980|8985|114598|1|1|9.48|1|9.52||1|1090972.96|0.0076904067|08/05/2014
08/05/2014|WHPSR||CMO-E|Ticker|CMO-E||USD|||||6800000|1|1|23.93|1|23.97||1|162996000|0.00626699|08/05/2014
08/05/2014|MGONE|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|96336|1|1|43.28|1|43.08||1|4150154.8799999999|0.0113729438|08/05/2014
08/05/2014|OTPAT|INFINITY PHARMACEUTICALS INC|45665G303|CUSIP|INFI|US|USD|4000|4500|4570|4577|48.54252|1|1|9.29|1|9.98||1|484.4543496|0.0000664193|08/05/2014
08/05/2014|WHPSR|MFA FINANCIAL INC|55272X409|CUSIP|MFA-B|US|USD|8000|8600|8670|8676|8000000|1|1|24.09|1|24.07||1|192560000|0.0074036884|08/05/2014
08/05/2014|RBAQI|NBT BANCORP INC|628778102|CUSIP|NBTB|US|USD|8000|8300|8350|8355|883291|1|1|23.07|1|23.34||1|20616011.940000001|0.0204301299|08/05/2014
08/05/2014|FTLC|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|-9821|1|1|86.65|1|86.36||1|-848141.5599999999|-0.0025234523|08/05/2014
08/05/2014|VLFVD|FEDERAL REALTY INVESTMENT TRUST|313747206|CUSIP|FRT|US|USD|8000|8600|8670|8672|51513|1|1|122.25|1|121.6||1|6263980.7999999998|0.0048565055|08/05/2014
08/05/2014|WHPSLPX||CHSCP|Ticker|CHSCP|US|USD|3000|3500|3570|3573|12272003|1|1|31.26|1|30.9||1|379204892.69999999|0.0095921071|08/05/2014
08/05/2014|DWHC|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|154.1457379|1|1|72.74|1|71.72||1|11055.332322188|0.0188171735|08/05/2014
08/05/2014|HEDGE|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|11981|1|1|79.89|1|80.03||1|958839.4300000001|0.006889602|08/05/2014
08/05/2014|VLFVL|SONIC AUTOMOTIVE INC|83545G102|CUSIP|SAH|US|USD|5000|5300|5370|5379|52867|1|1|24.71|1|24.81||1|1311630.27|0.009907439|08/05/2014
08/05/2014|CSLABML|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|703917.8417|1|1|40.46|1|40.36||1|28410124.091012001|0.0053303852|08/05/2014
08/05/2014|FTLSLC|DEUTSCHE BANK AG|D18190898|CUSIP|DB|US|USD|8000|8300|8350|8355|-26550|1|1|32.98|1|32.82||1|-871371|-0.0025925662|08/05/2014
08/05/2014|LUXNI|GENTHERM INC|37253A103|CUSIP|THRM|US|USD|3000|3300|3350|3355|52044|1|1|42.88|1|43.09||1|2242575.96|0.0288204177|08/05/2014
08/05/2014|SBRQAM|HEALTH CARE REIT INC|42217K106|CUSIP|HCN|US|USD|8000|8600|8670|8675|891168|1|1|64.56|1|64.18||1|57195162.24000001|0.0279616845|08/05/2014
08/05/2014|WHPRO|WESTPORT INNOVATIONS INC|960908309|CUSIP|WPRT|US|USD|2000|2700|2750|2753|233982|1|1|15.56|1|15.33||1|3586944.0600000001|0.0168177307|08/05/2014
08/05/2014|IPXCI|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1646.543|1|1|49.71|1|49.36||1|81273.36248|0.0091684082|08/05/2014
08/05/2014|DWCS|PINNACLE FOODS INC|72348P104|CUSIP|PF|US|USD|3000|3500|3570|3577|208.18086923|1|1|30.22|1|30.33||1|6314.1257637459|0.0215042221|08/05/2014
08/05/2014|CSLABMH|ROYAL GOLD INC|780287108|CUSIP|RGLD|US|USD|1000|1700|1770|1777|738925.2149|1|1|75.95|1|76.86||1|56793792.017214|0.0052783438|08/05/2014
08/05/2014|ENVW|NATIONAL GRID|NG.L|Ticker|NG.L||GBX|||||822.63867633|1|1|14.2914545037|1|14.350544983||59.2312|699242.8748804891|0.0091792557|08/05/2014
08/05/2014|FTLSLC|CHUBB CORP|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|41544|1|1|87.18|1|86.82||1|3606850.0799999996|0.0107313621|08/05/2014
08/05/2014|BILLION|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|448.3629021796|1|1|95.96|1|95.05||1|42616.8938521744|0.0306632513|08/05/2014
08/05/2014|BIOSC|MEI PHARMA INC|55279B202|CUSIP|MEIP|US|USD|4000|4500|4570|4577|21.6073|1|1|6.52|1|6.63||1|143.256399|0.0017568083|08/05/2014
08/05/2014|OTPATG|MEAD JOHNSON NUTRITION CO|582839106|CUSIP|MJN|US|USD|3000|3500|3570|3577|52029|1|1|92.63|1|92.64||1|4819966.5599999996|0.0138378351|08/05/2014
08/05/2014|ZAX|CALLON PETROLEUM CO|13123X102|CUSIP|CPE|US|USD|0001|0500|0530|0533|9903832|1|1|10.1|1|9.33||1|92402752.560000002|0.002131853|08/05/2014
08/05/2014|B400|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|4318625.6936036|1|1|43.52|1|43.34||1|187169237.56078005|0.0030000967|08/05/2014
08/05/2014|WFBDC|CAPITALA FINANCE CORP|14054R106|CUSIP|CPTA|US|USD|8000|8700|8980|8985|65910|1|1|18.44|1|18.4||1|1212744|0.0085487862|08/05/2014
08/05/2014|B400|MORNINGSTAR INC|617700109|CUSIP|MORN|US|USD|5000|5500|5550|5557|1950355.70706675|1|1|68.16|1|68.07||1|132760712.98003365|0.0021279938|08/05/2014
08/05/2014|FTLSLC|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|15786|1|1|250.38|1|249.67||1|3941290.6199999996|0.0117264138|08/05/2014
08/05/2014|MLO|SPLUNK INC|848637104|CUSIP|SPLK|US|USD|9000|9500|9530|9537|221093|1|1|45.06|1|44.11||1|9752412.2300000004|0.0060184985|08/05/2014
08/05/2014|ZAX|CUSTOMERS BANCORP INC|23204G100|CUSIP|CUBI|US|USD|8000|8300|8350|8355|5766099|1|1|19|1|19.15||1|110420795.84999999|0.002547553|08/05/2014
08/05/2014|ZAX|DELTA APPAREL INC|247368103|CUSIP|DLA|US|USD|3000|3700|3760|3763|8057237|1|1|12.09|1|12.19||1|98217719.029999986|0.0022660119|08/05/2014
08/05/2014|LUXNI|VICAL INC|925602104|CUSIP|VICL|US|USD|4000|4500|4570|4573|1893605|1|1|1.2|1|1.27||1|2404878.3500000006|0.0309062435|08/05/2014
08/05/2014|ZAXDR|PENNSYLVANIA REAL ESTATE INVESTMENT TRUST|709102107|CUSIP|PEI|US|USD|8000|8600|8670|8672|125029|1|1|18.99|1|19.07||1|2384303.0300000003|0.0083005939|08/05/2014
08/05/2014|MBO|CHINA PETROLEUM & CHEMICAL CORP|16941R108|CUSIP|SNP|US|USD|0001|0500|0530|0537|2551.5308|1|1|95.66|1|95.39||1|243390.523012|0.1082127281|08/05/2014
08/05/2014|ZAXDR|ENDURANCE SPECIALTY HOLDINGS LTD|G30397106|CUSIP|ENH|US|USD|8000|8500|8530|8538|30285|1|1|54.64|1|54.09||1|1638115.6500000001|0.0057028543|08/05/2014
08/05/2014|CLRSO|ZOETIS INC|98978V103|CUSIP|ZTS|US|USD|4000|4500|4570|4577|282775|1|1|32.43|1|32.21||1|9108182.75|0.0500460842|08/05/2014
08/05/2014|CSLABML|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|1348940.754|1|1|17.65|1|17.61||1|23754846.67794|0.0044569493|08/05/2014
08/05/2014|IPXCI|STEREOTAXIS INC|85916J409|CUSIP|STXS|US|USD|4000|4500|4530|4535|14.63642|1|1|3.31|1|3.01||1|44.0556242|0.0000049699|08/05/2014
08/05/2014|CSLABML|BROWN & BROWN INC|115236101|CUSIP|BRO|US|USD|8000|8500|8530|8536|881914.7542|1|1|30.55|1|30.31||1|26730836.199801996|0.0050153126|08/05/2014
08/05/2014|VLFVL|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|44925|1|1|42.62|1|43||1|1931775|0.014591721|08/05/2014
08/05/2014|B400|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|450296.40492576|1|1|324.31|1|325.23||1|146449899.77400494|0.0023474149|08/05/2014
08/05/2014|FTLSLC|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|-11120|1|1|81.85|1|81.58||1|-907169.6|-0.0026990768|08/05/2014
08/05/2014|FTLC|VERTEX PHARMACEUTICALS INC|92532F100|CUSIP|VRTX|US|USD|4000|4500|4570|4573|-9770|1|1|86.18|1|87||1|-849990|-0.0025289519|08/05/2014
08/05/2014|RJSBI|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|46541|1|1|28.04|1|27.94||1|1300355.54|0.0064277426|08/05/2014
08/05/2014|LUXNI|BALLARD POWER SYSTEMS INC|058586108|CUSIP|BLDP|US|USD|0001|0500|0580|0587|565183|1|1|3.99|1|3.94||1|2226821.02|0.0286179435|08/05/2014
08/05/2014|MLPXE|ICAHN ENTERPRISES LP|451100101|CUSIP|IEP|US|USD|8000|8700|8770|8775|9331204|1|1|107|1|103.51||1|965872926.04000008|0.105256698|08/05/2014
08/05/2014|IPXCI|MINDRAY MEDICAL INTERNATIONAL LTD|602675100|CUSIP|MR|US|USD|4000|4500|4530|4535|117.4345|1|1|29.9|1|30.08||1|3532.42976|0.0003984917|08/05/2014
08/05/2014|SBRQAM|UMB FINANCIAL CORP|902788108|CUSIP|UMBF|US|USD|8000|8300|8350|8355|427515|1|1|55.89|1|56.53||1|24167422.949999999|0.0118150177|08/05/2014
08/05/2014|FTLSLC|FIRSTENERGY CORP|337932107|CUSIP|FE|US|USD|7000|7500|7530|7535|113329|1|1|30.15|1|31.93||1|3618594.9699999997|0.0107663063|08/05/2014
08/05/2014|ZAX|HERCULES TECHNOLOGY GROWTH CAPITAL INC|427096508|CUSIP|HTGC|US|USD|8000|8700|8980|8985|7139829|1|1|16.74|1|16.53||1|118021373.37|0.0027229083|08/05/2014
08/05/2014|ZAXYH|MS 6 7/8|61763E207|CUSIP|MS-F|US|USD|8000|8700|8770|8777|307600|1|1|26.62|1|26.58||1|8176007.9999999991|0.0070138152|08/05/2014
08/05/2014|EURADR|BANCO BILBAO VIZCAYA ARGENTARIA S.A.|05946K101|CUSIP|BBVA|US|USD|8000|8300|8350|8355|1000184.511|1|1|12.01|1|11.78||1|11782173.539579999|0.0310034882|08/05/2014
08/05/2014|MGFTY|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|770682|1|1|42.52|1|42.5||1|32753985|0.0238774884|08/05/2014
08/05/2014|IPXCI|RR DONNELLEY & SONS CO|257867101|CUSIP|RRD|US|USD|2000|2700|2790|2791|197.735|1|1|16.82|1|17.33||1|3426.74755|0.0003865697|08/05/2014
08/05/2014|SBRDE|BRIXMOR PROPERTY GROUP INC|11120U105|CUSIP|BRX|US|USD|8000|8600|8670|8672|534763|1|1|22.86|1|22.78||1|12181901.140000001|0.0102186144|08/05/2014
08/05/2014|WHPSF|WFC 6 5/8|949746465|CUSIP|WFC-R|US|USD|8000|8300|8350|8355|20240980|1|1|27.59|1|27.51||1|556829359.80000007|0.0129642526|08/05/2014
08/05/2014|B400|CONTINENTAL RESOURCES INC|212015101|CUSIP|CLR|US|USD|0001|0500|0530|0533|1310889.50085722|1|1|147.83|1|145.74||1|191049035.85493127|0.0030622852|08/05/2014
08/05/2014|WHPSR||CLNY-A|Ticker|CLNY-A||USD|||||10080000|1|1|26.21|1|26.1||1|263088000|0.0101154008|08/05/2014
08/05/2014|DWUT|SCANA CORP|80589M102|CUSIP|SCG|US|USD|7000|7500|7570|7575|188.43014001|1|1|50.07|1|49.56||1|9338.5977388956|0.0158427018|08/05/2014
08/05/2014|BIOSC|EXACT SCIENCES CORP|30063P105|CUSIP|EXAS|US|USD|4000|4500|4570|4573|82.84306|1|1|15.69|1|15.86||1|1313.8909316|0.0161127497|08/05/2014
08/05/2014|IPXCI|SUNEDISON INC|86732Y109|CUSIP|SUNE|US|USD|9000|9500|9570|9576|266.46|1|1|19.37|1|19.37||1|5161.3302|0.0005822471|08/05/2014
08/05/2014|DWEN|BASIC ENERGY SERVICES INC|06985P100|CUSIP|BAS|US|USD|0001|0500|0570|0573|468.92758087|1|1|24.55|1|23.82||1|11169.8549763234|0.0146333086|08/05/2014
08/05/2014|CSLABMH|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|1986392.352|1|1|26.58|1|26.06||1|51765384.693120003|0.00481101|08/05/2014
08/05/2014|WAGG|ALLSTATE LEOPARDS DS REPRESENTING 1/1000 PERPETUAL|020002853|CUSIP|ALL-F||USD|||||139988|1|1|25.46|1|25.48||1|3566894.2400000002|0.0036869858|08/05/2014
08/05/2014|DWUT|NORTHEAST UTILITIES|664397106|CUSIP|NU|US|USD|7000|7500|7530|7535|384.8115425|1|1|43.09|1|42.64||1|16408.3641722|0.0278363869|08/05/2014
08/05/2014|CSLABMH|NEWFIELD EXPLORATION CO|651290108|CUSIP|NFX|US|USD|0001|0500|0530|0533|1295716.099|1|1|39.95|1|39.79||1|51556543.579210006|0.0047916005|08/05/2014
08/05/2014|DXS|ESTERLINE TECHNOLOGIES CORP|297425100|CUSIP|ESL|US|USD|2000|2700|2710|2713|31.97043|2.31545203|1|108.5|1|109.65||1|8116.950575436|0.014014938|08/05/2014
08/05/2014|FTLC|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|-3087|1|1|316.81|1|333.2||1|-1028588.3999999999|-0.0030603308|08/05/2014
08/05/2014|HEDGEPX|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|16609|1|1|73.19|1|72.75||1|1208304.75|0.0086820989|08/05/2014
08/05/2014|ZAXDR|BRYN MAWR BANK CORP|117665109|CUSIP|BMTC|US|USD|8000|8300|8350|8355|46408|1|1|28.81|1|29.04||1|1347688.3200000001|0.004691775|08/05/2014
08/05/2014|FTLSLC|CARNIVAL CORP|143658300|CUSIP|CCL|US|USD|5000|5700|5750|5755|102697|1|1|36.16|1|35.99||1|3696065.0300000003|0.0109968009|08/05/2014
08/05/2014|ZAX|HARVEST NATURAL RESOURCES INC|41754V103|CUSIP|HNR|US|USD|0001|0500|0530|0533|23122172|1|1|4.51|1|4.48||1|103587330.56000002|0.0023898959|08/05/2014
08/05/2014|ZAX||MPET|Ticker|MPET|US|USD|0001|0500|0530|0533|52445291|1|1|1.93|1|1.93||1|101219411.63|0.0023352649|08/05/2014
08/05/2014|VLFVD|CENTERPOINT ENERGY INC|15189T107|CUSIP|CNP|US|USD|7000|7500|7570|7575|253917|1|1|24.3|1|23.94||1|6078772.9800000014|0.0047129126|08/05/2014
08/05/2014|DWTY|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|172.062973|1|1|93.45|1|92.85||1|15976.04704305|0.0203565074|08/05/2014
08/05/2014|SBRDE|DIGITAL REALTY TRUST INC|253868103|CUSIP|DLR|US|USD|8000|8600|8670|8671|218263|1|1|64.35|1|64.51||1|14080146.130000001|0.0118109302|08/05/2014
08/05/2014|VLFVD|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|61320|1|1|96.76|1|96.51||1|5917993.2000000002|0.004588259|08/05/2014
08/05/2014|B400|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|2398907.83391269|1|1|61.5|1|61.39||1|147268951.92390001|0.0023605433|08/05/2014
08/05/2014|HEDGEPX|DIRECTV|25490A309|CUSIP|DTV|US|USD|5000|5500|5550|5553|10852|1|1|85.14|1|85.15||1|924047.8000000001|0.0066396117|08/05/2014
08/05/2014|WAGG|HSBC HOLDINGS PLC|404280802|CUSIP|HSEB||USD|||||773641|1|1|27|1|26.99||1|20880570.59|0.0215835857|08/05/2014
08/05/2014|ZAXLP|REGENCY ENERGY PARTNERS LP|75885Y107|CUSIP|RGP|US|USD|0001|0500|0530|0533|163135|1|1|30.47|1|29.85||1|4869579.75|0.0399210967|08/05/2014
08/05/2014|BIOSC|FIVE PRIME THERAPEUTICS INC|33830X104|CUSIP|FPRX|US|USD|4000|4500|4570|4573|21.43839|1|1|12.36|1|12.38||1|265.4072682|0.0032547914|08/05/2014
08/05/2014|MGSML|STAMPS.COM INC|852857200|CUSIP|STMP|US|USD|5000|5300|5370|5377|105744.64620345|1|1|30.91|1|31.45||1|3325669.1230985024|0.0093198343|08/05/2014
08/05/2014|RBAQI|PIEDMONT NATURAL GAS COMPANY INC|720186105|CUSIP|PNY|US|USD|7000|7500|7570|7573|494042|1|1|34.15|1|34.13||1|16861653.460000005|0.0167096222|08/05/2014
08/05/2014|BIOSC|LEXICON PHARMACEUTICALS INC|528872104|CUSIP|LXRX|US|USD|4000|4500|4570|4573|514.9421|1|1|1.53|1|1.58||1|813.608518|0.0099775941|08/05/2014
08/05/2014|VLFVI|MSC INDUSTRIAL DIRECT CO INC|553530106|CUSIP|MSM|US|USD|2000|2700|2790|2797|8032|1|1|85.45|1|85.76||1|688824.3200000001|0.0047725906|08/05/2014
08/05/2014|ZAX|GENERAL COMMUNICATION INC|369385109|CUSIP|GNCMA|US|USD|6000|6500|6530|6535|10413325|1|1|10.96|1|10.97||1|114234175.25|0.0026355327|08/05/2014
08/05/2014|VLFVL|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|55029|1|1|25.08|1|24.97||1|1374074.1299999999|0.0103791105|08/05/2014
08/05/2014|WHPSF|CAPITAL ONE FINANCIAL CORP|14040H402|CUSIP|COF-P|US|USD|8000|8700|8770|8773|21945112|1|1|23.99|1|23.94||1|525365981.28000003|0.0122317136|08/05/2014
08/05/2014|DWUT|CONSOLIDATED COMMUNICATIONS HOLDINGS INC|209034107|CUSIP|CNSL|US|USD|6000|6500|6530|6535|218.66179502|1|1|22.49|1|22.55||1|4930.823477701|0.008365021|08/05/2014
08/05/2014|OTPAT|PLUG POWER INC|72919P202|CUSIP|PLUG|US|USD|0001|0500|0580|0583|167.119|1|1|5.33|1|5.27||1|880.71713|0.0001207475|08/05/2014
08/05/2014|ZAXLP|CRESTWOOD MIDSTREAM PARTNERS LP|226378107|CUSIP|CMLP|US|USD|0001|0500|0570|0577|226185|1|1|21.75|1|21.18||1|4790598.2999999998|0.0392736022|08/05/2014
08/05/2014|WHPSR||PSB-S|Ticker|PSB-S||USD|||||9200000|1|1|24.53|1|24.71||1|227332000|0.0087406278|08/05/2014
08/05/2014|FTLSLC|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|-7450|1|1|112.13|1|112.31||1|-836709.5|-0.0024894388|08/05/2014
08/05/2014|B400|ALLIANCE HOLDINGS GP LP|01861G100|CUSIP|AHGP|US|USD|1000|1700|1770|1771|2627241.95179303|1|1|69.19|1|69.79||1|183355215.81563556|0.0029389625|08/05/2014
08/05/2014|FTLSLC|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|45396|1|1|86|1|85.53||1|3882719.8799999999|0.0115521499|08/05/2014
08/05/2014|HEDGE|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|16609|1|1|73.19|1|72.75||1|1208304.75|0.0086820989|08/05/2014
08/05/2014|WHPSLPX||AXS-C|Ticker|AXS-C||USD|||||16000000|1|1|25.62|1|25.69||1|411040000|0.0103973861|08/05/2014
08/05/2014|MGLRG|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|42301.88563085|1|1|83.6|1|83.19||1|3519093.8656304115|0.0101485349|08/05/2014
08/05/2014|VLFVD|INFOSYS LTD|456788108|CUSIP|INFY|US|USD|9000|9500|9530|9533|119292|1|1|57.6|1|57.7||1|6883148.4000000004|0.0053365502|08/05/2014
08/05/2014|MGTWO|T. ROWE PRICE GROUP INC|74144T108|CUSIP|TROW|US|USD|8000|8700|8770|8771|45285.78092057|1|1|77.85|1|77.1||1|3491533.708975947|0.0048054413|08/05/2014
08/05/2014|SBRQAM|HUNTINGTON BANCSHARES INC|446150104|CUSIP|HBAN|US|USD|8000|8300|8350|8355|4724500|1|1|9.66|1|9.56||1|45166220|0.0220809513|08/05/2014
08/05/2014|ZAXDR|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|85195|1|1|43.28|1|43.08||1|3670200.5999999996|0.0127772537|08/05/2014
08/05/2014|CSLABMH|APOLLO EDUCATION GROUP INC|037604105|CUSIP|APOL|US|USD|5000|5300|5370|5377|1908911.394|1|1|27.71|1|27.7||1|52876845.613799997|0.0049143078|08/05/2014
08/05/2014|ENVG||.ENVU|Ticker|.ENVU||USD|||||1125410.3877303|1|1|1632.59|1|1618.08||1|1821004040.1786437|0.9997982249|08/05/2014
08/05/2014|WHPRO|RANGE RESOURCES CORP|75281A109|CUSIP|RRC|US|USD|0001|0500|0530|0533|51644|1|1|77.02|1|75.57||1|3902737.0799999996|0.0182983565|08/05/2014
08/05/2014|MLPXEPX|BLACKSTONE GROUP LP|09253U108|CUSIP|BX|US|USD|8000|8700|8770|8771|28536289|1|1|32.81|1|32.45||1|926002578.05000007|0.1009117981|08/05/2014
08/05/2014|RBAQI|INVESCO LTD|G491BT108|CUSIP|IVZ|US|USD|8000|8700|8770|8771|137666|1|1|37.97|1|37.54||1|5167981.6399999997|0.0051213851|08/05/2014
08/05/2014|WHPSR|MONMOUTH REAL ESTATE INVT CORP|609720107|CUSIP|MNR-A|US|USD|8000|8600|8670|8671|2139750|1|1|25.8|1|25.75||1|55098562.5|0.00211847|08/05/2014
08/05/2014|MGMID|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|65636.55386702|1|1|50.32|1|50.39||1|3307425.9493591371|0.0080639581|08/05/2014
08/05/2014|FTLC|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|30283|1|1|129.7|1|127.99||1|3875921.1699999999|0.0115319219|08/05/2014
08/05/2014|HEDGE|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|8771|1|1|93.45|1|92.85||1|814387.35|0.0058516625|08/05/2014
08/05/2014|HEDGEPX|YAHOO! INC|984332106|CUSIP|YHOO|US|USD|9000|9500|9530|9535|33287|1|1|36.41|1|35.7||1|1188345.9000000001|0.0085386875|08/05/2014
08/05/2014|OTPAT|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|799.5101|1|1|86.41|1|86.57||1|69213.589357|0.0094892748|08/05/2014
08/05/2014|B400|METTLER-TOLEDO INTERNATIONAL INC|592688105|CUSIP|MTD|US|USD|2000|2700|2730|2737|665097.88027203|1|1|256.4|1|258.02||1|171608555.06778917|0.0027506778|08/05/2014
08/05/2014|FTLSLC|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|US|USD|6000|6500|6570|6575|-23093|1|1|38.84|1|38.95||1|-899472.3500000001|-0.0026761754|08/05/2014
08/05/2014|SBRDE|POTASH CORPORATION OF SASKATCHEWAN INC|73755L107|CUSIP|POT|US|USD|1000|1300|1350|1357|322291|1|1|35.08|1|35.07||1|11302745.369999999|0.0094811471|08/05/2014
08/05/2014|IPXCI|ARRAY BIOPHARMA INC|04269X105|CUSIP|ARRY|US|USD|4000|4500|4570|4573|117.0178|1|1|3.92|1|4||1|468.0712|0.0000528029|08/05/2014
08/05/2014|SBRDE|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|344827|1|1|34.38|1|34.4||1|11862048.799999999|0.0099503109|08/05/2014
08/05/2014|OTPAT|SEATTLE GENETICS INC|812578102|CUSIP|SGEN|US|USD|4000|4500|4570|4573|123.1464|1|1|36.51|1|38.1||1|4691.87784|0.0006432627|08/05/2014
08/05/2014|MGFTY|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|30267|1|1|1295.38|1|1281.21||1|38778383.07|0.028269244|08/05/2014
08/05/2014|MGSML|HFF INC|40418F108|CUSIP|HF|US|USD|8000|8600|8630|8637|113099.42308865|1|1|30.14|1|30.83||1|3486855.2138230791|0.0097715412|08/05/2014
08/05/2014|VLFVD|PIEDMONT NATURAL GAS COMPANY INC|720186105|CUSIP|PNY|US|USD|7000|7500|7570|7573|177100|1|1|34.15|1|34.13||1|6044423|0.0046862809|08/05/2014
08/05/2014|WAGG||CTQ|Ticker|CTQ|US|USD|6000|6500|6530|6535|370270|1|1|25.98|1|26.1||1|9664047|0.0099894199|08/05/2014
08/05/2014|CSLABML|ABERCROMBIE & FITCH CO|002896207|CUSIP|ANF|US|USD|5000|5300|5370|5371|669439.5188|1|1|39.42|1|40.5||1|27112300.511399999|0.005086884|08/05/2014
08/05/2014|FTLSLC|VIACOM INC|92553P201|CUSIP|VIAB|US|USD|5000|5500|5550|5553|-10782|1|1|81.65|1|81.77||1|-881644.14|-0.0026231316|08/05/2014
08/05/2014|MGLRG|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|91869.66281116|1|1|41.5|1|41.33||1|3796973.1639852426|0.0109498968|08/05/2014
08/05/2014|B400|D.R. HORTON INC|23331A109|CUSIP|DHI|US|USD|3000|3700|3720|3728|7007925.50858443|1|1|20.44|1|20.27||1|142050650.05900639|0.0022769003|08/05/2014
08/05/2014|BIOSC|NEOSTEM INC|640650404|CUSIP|NBS|US|USD|4000|4500|4570|4573|33.92146|1|1|6.15|1|6.24||1|211.6699104|0.0025957895|08/05/2014
08/05/2014|DWFN|HANMI FINANCIAL CORP|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|320.06838598|1|1|20.22|1|20.21||1|6468.5820806558|0.007948391|08/05/2014
08/05/2014|B400|EAGLE MATERIALS INC|26969P108|CUSIP|EXP|US|USD|2000|2300|2350|2353|1810756.48768456|1|1|91.81|1|92.2||1|166951748.16451645|0.0026760348|08/05/2014
08/05/2014|WFBDC|SOLAR CAPITAL LTD|83413U100|CUSIP|SLRC|US|USD|8000|8700|8980|8985|236880|1|1|19.98|1|19.59||1|4640479.2000000002|0.0327113263|08/05/2014
08/05/2014|IPXCI|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|1294.598|1|1|53|1|53.26||1|68950.28948|0.0077782483|08/05/2014
08/05/2014|MGMID|LANNETT COMPANY INC|516012101|CUSIP|LCI|US|USD|4000|4500|4570|4577|93187.33459298|1|1|35.78|1|35.39||1|3297899.7712455625|0.008040732|08/05/2014
08/05/2014|VLFVL|OTTER TAIL CORP|689648103|CUSIP|OTTR|US|USD|2000|2700|2720|2727|45935|1|1|28.33|1|27.44||1|1260456.4000000001|0.0095208956|08/05/2014
08/05/2014|ZAX|GLADSTONE INVESTMENT CORP|376546107|CUSIP|GAIN|US|USD|8000|8700|8980|8985|15591843|1|1|7.34|1|7.3||1|113820453.89999999|0.0026259876|08/05/2014
08/05/2014|BIOSC|AMBIT BIOSCIENCES CORP|02318X100|CUSIP|AMBI|US|USD|4000|4500|4570|4577|17.97331|1|1|5.2|1|5.32||1|95.6180092|0.0011726004|08/05/2014
08/05/2014|ZAX|CENTERSTATE BANKS INC|15201P109|CUSIP|CSFL|US|USD|8000|8300|8350|8355|10301754|1|1|10.13|1|10.12||1|104253750.47999999|0.0024052711|08/05/2014
08/05/2014|ZAX|GASTAR EXPLORATION INC|36729W202|CUSIP|GST|US|USD|0001|0500|0530|0533|13246801|1|1|6.58|1|6.33||1|83852250.329999998|0.0019345817|08/05/2014
08/05/2014|ZAXYH|INTERNATIONAL GAME TECHNOLOGY|459902102|CUSIP|IGT|US|USD|5000|5700|5750|5752|625739|1|1|16.81|1|16.82||1|10524929.98|0.0090288456|08/05/2014
08/05/2014|IPXCI|BROADCOM CORP|111320107|CUSIP|BRCM|US|USD|9000|9500|9570|9576|568|1|1|37.79|1|37.21||1|21135.28|0.0023842606|08/05/2014
08/05/2014|RJSBI|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|14491|1|1|99.58|1|98.66||1|1429682.0600000001|0.007067012|08/05/2014
08/05/2014|RJSBI|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|26331|1|1|51.33|1|51.28||1|1350253.6799999999|0.0066743924|08/05/2014
08/05/2014|WFBDC|HARRIS AND HARRIS GROUP INC|413833104|CUSIP|TINY|US|USD|8000|8700|8980|8985|170544|1|1|3.13|1|3.09||1|526980.96|0.0037147556|08/05/2014
08/05/2014|MLPXE|STONEMOR PARTNERS LP|86183Q100|CUSIP|STON|US|USD|5000|5300|5370|5377|3288332|1|1|23.94|1|23.85||1|78426718.200000003|0.0085466081|08/05/2014
08/05/2014|LUXNI|RESEARCH FRONTIERS INC|760911107|CUSIP|REFR|US|USD|2000|2700|2730|2737|397759|1|1|5.16|1|4.98||1|1980839.8200000001|0.0254567212|08/05/2014
08/05/2014|OTPATV|ORANGE SA|684060106|CUSIP|ORAN|US|USD|6000|6500|6530|6535|861744|1|1|15.45|1|15.35||1|13227770.4|0.0330861684|08/05/2014
08/05/2014|WHPSR||KRG-A|Ticker|KRG-A||USD|||||4100000|1|1|26.19|1|26.19||1|107379000|0.0041285867|08/05/2014
08/05/2014|B400|SCHLUMBERGER NV|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1744225.81549429|1|1|108.78|1|107.08||1|186771700.32312858|0.0029937247|08/05/2014
08/05/2014|WHPSR||ESS-H|Ticker|ESS-H||USD|||||2950000|1|1|26.679|1|26.6||1|78470000|0.0030170722|08/05/2014
08/05/2014|ENVW|CLP HOLDINGS LTD|HK0002007356|ISIN|0002.HK|HK|HKD|7000|7500|7530|7535|1076.51388989|1|1|8.2192487839|1|8.2127972542||7.7501|68520.1090914986|0.0068744932|08/05/2014
08/05/2014|OTPAT|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2029|1|1|29.31|1|29.23||1|59307.67|0.0081311601|08/05/2014
08/05/2014|FTLC|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|51700|1|1|68.62|1|67.93||1|3511981.0000000005|0.0104491007|08/05/2014
08/05/2014|ENVW|VALLOUREC|VLLP.PA|Ticker|VLLP.PA||EUR|||||213.90295938|1|1|43.9815433998|1|44.0149792698||0.7477|7039.5463931958|0.0073206095|08/05/2014
08/05/2014|B400|AMERICAN PUBLIC EDUCATION INC|02913V103|CUSIP|APEI|US|USD|5000|5300|5370|5377|4459769.2328258|1|1|34.76|1|34.43||1|153549854.68619233|0.0024612186|08/05/2014
08/05/2014|ENVU|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|725.87321632|1|1|46.02|1|45.99||1|33382.9092185568|0.0206080341|08/05/2014
08/05/2014|MGLRG|LINCOLN ELECTRIC HOLDINGS INC|533900106|CUSIP|LECO|US|USD|2000|2700|2750|2757|47494.40575021|1|1|66.76|1|66.92||1|3178325.6328040534|0.0091658108|08/05/2014
08/05/2014|IPXCI|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|451.2745|1|1|28.65|1|28.47||1|12847.785015|0.0014493523|08/05/2014
08/05/2014|MGTWO|ROCK-TENN CO|772739207|CUSIP|RKT|US|USD|2000|2700|2720|2723|34858.07732454|1|1|99.25|1|97.95||1|3414348.673938693|0.0046992106|08/05/2014
08/05/2014|CSLABMH|DOW CHEMICAL CO|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|1062054.217|1|1|51.5|1|51.1||1|54270970.488700002|0.005043876|08/05/2014
08/05/2014|DXS|INTELSAT SA|L5140P101|CUSIP|I|US|USD|6000|6500|6570|6575|105.4115|2.31545203|1|18.74|1|18.79||1|4586.1743544914|0.0079186079|08/05/2014
08/05/2014|WHPSL||SNHN|Ticker|SNHN||USD|||||14000000|1|1|22.57|1|22.45||1|314300000|0.0079503174|08/05/2014
08/05/2014|DWTL|MACYS INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|1008.18927317|1|1|58.03|1|57.64||1|58112.0297055188|0.0055838519|08/05/2014
08/05/2014|WHPSLPX||UTX-A|Ticker|UTX-A||USD|||||22000000|1|1|59.1|1|59.16||1|1301520000|0.0329223579|08/05/2014
08/05/2014|WHPRO|COVANTA HOLDING CORP|22282E102|CUSIP|CVA|US|USD|2000|2700|2790|2799|200306|1|1|20.33|1|20.46||1|4098260.7600000002|0.019215088|08/05/2014
08/05/2014|BIOSC|MACROGENICS INC|556099109|CUSIP|MGNX|US|USD|4000|4500|4570|4573|27.61989|1|1|19.35|1|20.19||1|557.6455791|0.0068386222|08/05/2014
08/05/2014|DWTL|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|219.58206113|1|1|259.13|1|258.75||1|56816.8583173875|0.0054594019|08/05/2014
08/05/2014|MLO|PAYCHEX INC|704326107|CUSIP|PAYX|US|USD|2000|2700|2790|2795|340430|1|1|40.76|1|40.52||1|13794223.600000001|0.0085128184|08/05/2014
08/05/2014|ZAX|TELECOMMUNICATION SYSTEMS INC|87929J103|CUSIP|TSYS|US|USD|9000|9500|9530|9533|35069800|1|1|2.89|1|2.91||1|102053118|0.0023544996|08/05/2014
08/05/2014|GWI|ENERGY SELECT SECTOR SPDR ETF|81369Y506|CUSIP|XLE|US|USD|8000|8700|8990|8995|291904.2189|1|1|97.05|1|95.33||1|27827229.187736999|0.1626259018|08/05/2014
08/05/2014|WHPSF|REGIONS FINANCIAL CORP|7591EP308|CUSIP|RF-A|US|USD|8000|8300|8350|8355|12539938|1|1|24.59|1|24.64||1|308984072.31999999|0.0071938512|08/05/2014
08/05/2014|IPXCI|TYCO INTERNATIONAL LTD|H89128104|CUSIP|TYC|US|USD|2000|2700|2790|2791|462.2937|1|1|43.19|1|42.96||1|19860.137352|0.0022404124|08/05/2014
08/05/2014|B400|FMC CORP|302491303|CUSIP|FMC|US|USD|1000|1300|1350|1357|2022433.52608833|1|1|65.33|1|64.81||1|131073916.82578468|0.0021009565|08/05/2014
08/05/2014|RJSBI|ALTERA CORP|021441100|CUSIP|ALTR|US|USD|9000|9500|9570|9576|39737|1|1|32.65|1|32.9||1|1307347.3|0.0064623033|08/05/2014
08/05/2014|ZAX|HAWAIIAN TELCOM HOLDCO INC|420031106|CUSIP|HCOM|US|USD|6000|6500|6530|6535|4032843|1|1|27.5|1|27.85||1|112314677.55000001|0.0025912473|08/05/2014
08/05/2014|B400|LENNAR CORP|526057104|CUSIP|LEN|US|USD|3000|3700|3720|3728|3812487.77668272|1|1|36.23|1|36.19||1|137973932.63814762|0.0022115554|08/05/2014
08/05/2014|FTLSLC|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|37482|1|1|100.02|1|99.11||1|3714841.02|0.0110526645|08/05/2014
08/05/2014|ZAX|NEWTEK BUSINESS SERVICES INC|652526104|CUSIP|NEWT|US|USD|2000|2700|2790|2791|42109358|1|1|2.4|1|2.4||1|101062459.2|0.0023316438|08/05/2014
08/05/2014|WHPSLPX|DOMINION RESOURCES INC|DCUB|Ticker|DCUB|US|USD|7000|7500|7530|7535|11000000|1|1|55.15|1|54.79||1|602690000|0.0152452332|08/05/2014
08/05/2014|HEDGE|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|40207|1|1|40|1|39.96||1|1606671.72|0.0115445071|08/05/2014
08/05/2014|SBRIN|MERITOR INC|59001K100|CUSIP|MTOR|US|USD|2000|2700|2750|2753|149580|1|1|12.83|1|12.89||1|1928086.2000000002|0.0097904563|08/05/2014
08/05/2014|SBRIN|POWER SOLUTIONS INTERNATIONAL INC|73933G202|CUSIP|PSIX|US|USD|2000|2700|2790|2791|26406|1|1|59.88|1|60.19||1|1589377.1399999999|0.0080705559|08/05/2014
08/05/2014|VLFVD|OMNICOM GROUP INC|681919106|CUSIP|OMC|US|USD|5000|5500|5550|5555|89456|1|1|70.68|1|70.43||1|6300386.080000001|0.0048847307|08/05/2014
08/05/2014|ZAXMC|BRUKER CORP|116794108|CUSIP|BRKR|US|USD|4000|4500|4530|4535|390591|1|1|22.55|1|22.83||1|8917192.5299999993|0.0048531781|08/05/2014
08/05/2014|DWUT|UGI CORP|902681105|CUSIP|UGI|US|USD|7000|7500|7570|7573|192.87153653|1|1|48.01|1|47.84||1|9226.9743075952|0.0156533353|08/05/2014
08/05/2014|MGSML|TEXAS ROADHOUSE INC|882681109|CUSIP|TXRH|US|USD|5000|5700|5750|5757|144722.33282925|1|1|24.55|1|24.95||1|3610822.2040897873|0.0101189455|08/05/2014
08/05/2014|OTPAT|B/E AEROSPACE INC|073302101|CUSIP|BEAV|US|USD|2000|2700|2710|2713|105.3027|1|1|85.51|1|84.88||1|8938.093176|0.0012254244|08/05/2014
08/05/2014|DXS|LMI AEROSPACE INC|502079106|CUSIP|LMIA|US|USD|2000|2700|2710|2713|12.92095|2.31545203|1|13.65|1|13.99||1|418.5505803409|0.0007226803|08/05/2014
08/05/2014|B400|CELANESE CORP|150870103|CUSIP|CE|US|USD|1000|1300|1350|1353|2866125.56261254|1|1|58.73|1|58.38||1|167324410.34532011|0.0026820081|08/05/2014
08/05/2014|MGMID|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|58189.61377456|1|1|66.7|1|66.41||1|3864372.2507685293|0.0094218696|08/05/2014
08/05/2014|CSLABMH|HARMAN INTERNATIONAL INDUSTRIES INC|413086109|CUSIP|HAR|US|USD|3000|3700|3740|3743|482221.5128|1|1|110.97|1|108.99||1|52557322.680071995|0.0048846117|08/05/2014
08/05/2014|HEDGE|PIONEER NATURAL RESOURCES CO|723787107|CUSIP|PXD|US|USD|0001|0500|0530|0533|3950|1|1|216.6|1|209.98||1|829421|0.0059596846|08/05/2014
08/05/2014|CSLABML|TAUBMAN CENTERS INC|876664103|CUSIP|TCO|US|USD|8000|8600|8670|8672|350903.9156|1|1|73.28|1|73.14||1|25665112.386984002|0.0048153586|08/05/2014
08/05/2014|DWTL|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|674.23478124|1|1|148.27|1|147.73||1|99604.7042325852|0.009570788|08/05/2014
08/05/2014|OTPAT|GTX INC|40052B108|CUSIP|GTXI|US|USD|4000|4500|4570|4573|75.16144|1|1|1.16|1|1.15||1|86.435656|0.0000118504|08/05/2014
08/05/2014|B400|VITAMIN SHOPPE INC|92849E101|CUSIP|VSI|US|USD|5000|5300|5330|5337|3521185.09133297|1|1|40.62|1|40.14||1|141340369.56610543|0.0022655153|08/05/2014
08/05/2014|DWUT|SEMPRA ENERGY|816851109|CUSIP|SRE|US|USD|7000|7500|7570|7575|323.15743549|1|1|99.12|1|97.8||1|31604.797190922|0.0536167624|08/05/2014
08/05/2014|DWTY|ARRIS GROUP INC|04270V106|CUSIP|ARRS|US|USD|9000|9500|9570|9578|420.76989017|1|1|29.67|1|29.78||1|12530.5273292626|0.0159662632|08/05/2014
08/05/2014|MGTWO|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|71178.44726941|1|1|53.55|1|53.17||1|3784558.0413145297|0.0052087343|08/05/2014
08/05/2014|B400|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|4381658.17870625|1|1|36.96|1|36.99||1|162077536.03034419|0.002597907|08/05/2014
08/05/2014|CSLABML|NETSUITE INC|64118Q107|CUSIP|N|US|USD|9000|9500|9530|9537|333269.68|1|1|84.39|1|84.01||1|27997985.816800002|0.0052530587|08/05/2014
08/05/2014|FTLSLC|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|-12398|1|1|75.31|1|75.2||1|-932329.6000000001|-0.0027739347|08/05/2014
08/05/2014|VLFVI|MORGAN STANLEY|617446448|CUSIP|MS|US|USD|8000|8700|8770|8777|57040|1|1|31.7|1|31.41||1|1791626.3999999999|0.0124134688|08/05/2014
08/05/2014|WFBDCPX|PENNANTPARK FLOATING RATE CAPITAL LTD|70806A106|CUSIP|PFLT|US|USD|8000|8700|8980|8985|80808|1|1|13.71|1|13.83||1|1117574.6399999999|0.0078779253|08/05/2014
08/05/2014|FTLC|STATE STREET CORP|857477103|CUSIP|STT|US|USD|8000|8700|8770|8771|-13840|1|1|69.98|1|69.62||1|-963540.8000000001|-0.0028667965|08/05/2014
08/05/2014|MGTWO|PANERA BREAD CO|69840W108|CUSIP|PNRA|US|USD|5000|5700|5750|5757|19632.40973807|1|1|148.93|1|149.26||1|2930333.4775043279|0.0040330544|08/05/2014
08/05/2014|BIOSC|GENOMIC HEALTH INC|37244C101|CUSIP|GHDX|US|USD|4000|4500|4570|4573|31.24219|1|1|25.63|1|25.82||1|806.6733458|0.0098925454|08/05/2014
08/05/2014|IPXCI|ACCO BRANDS CORP|00081T108|CUSIP|ACCO|US|USD|3000|3700|3720|3724|113.6216|1|1|6.51|1|6.67||1|757.856072|0.0000854934|08/05/2014
08/05/2014|ECO|OM GROUP INC|670872100|CUSIP|OMG|US|USD|1000|1300|1350|1357|118414|1|1|24.93|1|24.98||1|2957981.7200000002|0.016160492|08/05/2014
08/05/2014|VLFVL|HUNTINGTON INGALLS INDUSTRIES INC|446413106|CUSIP|HII|US|USD|2000|2700|2710|2717|11968|1|1|89.1|1|89.96||1|1076641.28|0.0081324425|08/05/2014
08/05/2014|FTLC|ACE LTD|H0023R105|CUSIP|ACE|US|USD|8000|8500|8530|8536|36767|1|1|100.1|1|99.95||1|3674861.6499999999|0.010933715|08/05/2014
08/05/2014|ZAX|AIR TRANSPORT SERVICES GROUP INC|00922R105|CUSIP|ATSG|US|USD|2000|2700|2770|2771|13784903|1|1|7.69|1|7.52||1|103662470.55999999|0.0023916295|08/05/2014
08/05/2014|DWCS|BRIGHT HORIZONS FAMILY SOLUTIONS INC|109194100|CUSIP|BFAM|US|USD|5000|5300|5370|5377|140.89957764|1|1|41.54|1|41.79||1|5888.1933495756|0.0200536103|08/05/2014
08/05/2014|HEDGE|T-MOBILE US INC|872590104|CUSIP|TMUS|US|USD|6000|6500|6570|6575|29742|1|1|33.7|1|33.91||1|1008551.2199999999|0.0072467988|08/05/2014
08/05/2014|SBRDE|ALEXANDRIA REAL ESTATE EQUITIES INC|015271109|CUSIP|ARE|US|USD|8000|8600|8670|8671|158630|1|1|77.71|1|77.12||1|12233545.600000001|0.0102619357|08/05/2014
08/05/2014|WHPRO|SASOL LTD|803866300|CUSIP|SSL|US|USD|0001|0500|0530|0537|63784|1|1|57.63|1|56.45||1|3600606.8000000003|0.0168817898|08/05/2014
08/05/2014|DWTL|T-MOBILE US INC|872590104|CUSIP|TMUS|US|USD|6000|6500|6570|6575|1707.13721099|1|1|33.7|1|33.91||1|57889.0228246709|0.0055624237|08/05/2014
08/05/2014|OTPAT|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|237.3644|1|1|42.62|1|43||1|10206.6692|0.0013993479|08/05/2014
08/05/2014|ZAX|CAPITAL CITY BANK GROUP INC|139674105|CUSIP|CCBG|US|USD|8000|8300|8350|8355|7940787|1|1|13.65|1|13.7||1|108788781.89999999|0.0025099003|08/05/2014
08/05/2014|ZAXYH|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|201692|1|1|56.3|1|55.84||1|11262481.280000001|0.0096615564|08/05/2014
08/05/2014|ENVW|HITACHI LTD|JP3788600009|ISIN|6501.T|JP|JPY|2000|2700|2730|2737|1249.27550794|1|1|7.7309285888|1|7.5291250305||102.575|964815.4747820949|0.0073136249|08/05/2014
08/05/2014|WHPSLPX||NLY-C|Ticker|NLY-C||USD|||||12000000|1|1|24.22|1|24.21||1|290520000|0.0073487948|08/05/2014
08/05/2014|B400|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|1737112.80379217|1|1|86.65|1|86.36||1|150017061.73549181|0.0024045922|08/05/2014
08/05/2014|MAHIP|ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF|464288489|CUSIP|IFGL|US|USD|8000|8700|8990|8995|26401889.0684004|1|1|31.88|1|31.7||1|836939883.46829271|0.0505412131|08/05/2014
08/05/2014|MLO|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|280277|1|1|62.59|1|62.36||1|17478073.719999999|0.0107862299|08/05/2014
08/05/2014|DWFN|FNF GROUP|31620R303|CUSIP|FNF|US|USD|8000|8700|8770|8779|570.55543633|1|1|27.99|1|28.05||1|16004.0799890565|0.0196653121|08/05/2014
08/05/2014|ZAXMC|SEI INVESTMENTS CO|784117103|CUSIP|SEIC|US|USD|8000|8700|8770|8771|402772|1|1|35.74|1|36.04||1|14515902.879999999|0.0079002737|08/05/2014
08/05/2014|FTLC|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|-60027|1|1|15.01|1|15||1|-900405.0000000001|-0.0026789503|08/05/2014
08/05/2014|OTPAT|CITRIX SYSTEMS INC|177376100|CUSIP|CTXS|US|USD|9000|9500|9530|9537|163.8634|1|1|67.69|1|67.98||1|11139.433932|0.0015272311|08/05/2014
08/05/2014|MGTWO|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|43357.13060336|1|1|78.77|1|78.93||1|3422178.3185232049|0.0047099866|08/05/2014
08/05/2014|SBRQAM|AMERICAN AIRLINES GROUP INC|02376R102|CUSIP|AAL|US|USD|5000|5700|5750|5751|179907|1|1|37.89|1|37.18||1|6688942.2599999998|0.0032701034|08/05/2014
08/05/2014|DWBM|AIR PRODUCTS AND CHEMICALS INC|009158106|CUSIP|APD|US|USD|1000|1300|1350|1353|68.60412663|1|1|135.2|1|132.66||1|9101.0234387358|0.0283131116|08/05/2014
08/05/2014|MGTWO|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|158794.55155555|1|1|21.24|1|21.11||1|3352152.9833376608|0.0046136099|08/05/2014
08/05/2014|VLFVD|EATON CORPORATION PLC|G29183103|CUSIP|ETN|US|USD|2000|2700|2720|2727|81891|1|1|67.32|1|67.5||1|5527642.5|0.0042856176|08/05/2014
08/05/2014|CSLABML|WHITE MOUNTAINS INSURANCE GROUP LTD|G9618E107|CUSIP|WTM|US|USD|8000|8500|8530|8536|43357.25837|1|1|620.93|1|618||1|26794785.672660001|0.005027311|08/05/2014
08/05/2014|HEDGE|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|4970|1|1|160.14|1|159.69||1|793659.3000000001|0.005702724|08/05/2014
08/05/2014|OTPAT|ROVI CORP|779376102|CUSIP|ROVI|US|USD|9000|9500|9530|9537|94.90283|1|1|22.06|1|22.19||1|2105.8937977|0.0002887208|08/05/2014
08/05/2014|FTLC|KANSAS CITY SOUTHERN|485170302|CUSIP|KSU|US|USD|2000|2700|2770|2775|-8735|1|1|108|1|108.36||1|-946524.6|-0.0028161687|08/05/2014
08/05/2014|CSLABML|OWENS CORNING|690742101|CUSIP|OC|US|USD|2000|2300|2350|2353|727502.2277|1|1|33.91|1|34.09||1|24800550.942292999|0.0046531472|08/05/2014
08/05/2014|JKC|E I DU PONT DE NEMOURS AND CO|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|3378378.4|1|1|64.23|1|64.03||1|216317568.95200002|0.1599554198|08/05/2014
08/05/2014|RJSBI|LINNCO LLC|535782106|CUSIP|LNCO|US|USD|0001|0500|0530|0533|46171|1|1|29.41|1|29.05||1|1341267.55|0.0066299733|08/05/2014
08/05/2014|CSLABMH|GLOBAL PAYMENTS INC|37940X102|CUSIP|GPN|US|USD|2000|2700|2790|2795|758069.4049|1|1|69.02|1|68.13||1|51647268.55583699|0.0048000324|08/05/2014
08/05/2014|SBRGBI||CBO.TO|Ticker|CBO.TO||CAD|||||167125|1|1|19.64|1|19.67||1.0961|3603262.9648750005|0.0301066887|08/05/2014
08/05/2014|VLFVI|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|34145|1|1|48.28|1|47.89||1|1635204.05|0.0113296804|08/05/2014
08/05/2014|WHPRO|VEECO INSTRUMENTS INC|922417100|CUSIP|VECO|US|USD|2000|2700|2730|2737|113304|1|1|36.01|1|35.45||1|4016626.8000000003|0.0188323394|08/05/2014
08/05/2014|DWFN|SIGNATURE BANK|82669G104|CUSIP|SBNY|US|USD|8000|8300|8350|8355|96.00021088|1|1|114|1|112.82||1|10830.7437914816|0.0133084786|08/05/2014
08/05/2014|FTLC|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|-7450|1|1|112.13|1|112.31||1|-836709.5|-0.0024894388|08/05/2014
08/05/2014|IPXCI|PITNEY BOWES INC|724479100|CUSIP|PBI|US|USD|9000|9500|9570|9574|201.8125|1|1|27.04|1|26.75||1|5398.484375|0.0006090004|08/05/2014
08/05/2014|WHPSL||VNOD|Ticker|VNOD|US|USD|8000|8600|8670|8671|18400000|1|1|25.5|1|25.46||1|468464000|0.0118499443|08/05/2014
08/05/2014|WAGG|AEGON NV|007924400|CUSIP|AED|US|USD|8000|8500|8570|8575|279977|1|1|25.36|1|25.26||1|7072219.0200000005|0.0073103292|08/05/2014
08/05/2014|ZAX|FREIGHTCAR AMERICA INC|357023100|CUSIP|RAIL|US|USD|2000|2700|2750|2753|4607813|1|1|21.91|1|21.94||1|101095417.22|0.0023324042|08/05/2014
08/05/2014|ZAXMC|CBRE GROUP INC|12504L109|CUSIP|CBG|US|USD|8000|8600|8630|8637|771444|1|1|30.99|1|30.59||1|23598471.960000001|0.0128434579|08/05/2014
08/05/2014|DWCC|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|473.02147432|1|1|43.48|1|42.72||1|20207.4773829504|0.0293737258|08/05/2014
08/05/2014|ENVW|COMMONWEALTH BANK|CBA.AX|Ticker|CBA.AX||AUD|||||159.55940445|1|1|76.9373895246|1|76.341985301||1.0749|13093.444729167|0.0094714355|08/05/2014
08/05/2014|WHPSLPX||SCE-G|Ticker|SCE-G||USD|||||16000000|1|1|21.34|1|21.25||1|340000000|0.008600407|08/05/2014
08/05/2014|ZAX|AMERICAN MIDSTREAM PARTNERS LP|02752P100|CUSIP|AMID|US|USD|0001|0500|0570|0577|4000681|1|1|30.24|1|30.18||1|120740552.58|0.0027856433|08/05/2014
08/05/2014|IPXCI|GENTEX CORP|371901109|CUSIP|GNTX|US|USD|3000|3300|3350|3355|144.2596|1|1|28.5|1|28.52||1|4114.283792|0.0004641303|08/05/2014
08/05/2014|DWCC|CARMIKE CINEMAS INC|143436400|CUSIP|CKEC|US|USD|5000|5700|5750|5755|273.07044651|1|1|31.58|1|33.7||1|9202.474047387|0.0133767785|08/05/2014
08/05/2014|ECO|TESLA MOTORS INC|88160R101|CUSIP|TSLA|US|USD|3000|3300|3350|3353|16176|1|1|237.47|1|238.49||1|3857814.2400000002|0.0210765928|08/05/2014
08/05/2014|DWTL|HENRY SCHEIN INC|806407102|CUSIP|HSIC|US|USD|4000|4500|4530|4537|2157.45627346|1|1|116.39|1|115.31||1|248776.2828926726|0.0239043436|08/05/2014
08/05/2014|EURADR|KONINKLIJKE PHILIPS NV|500472303|CUSIP|PHG|US|USD|2000|2700|2720|2727|272085.704|1|1|30.77|1|30.62||1|8331264.2564800009|0.0219228016|08/05/2014
08/05/2014|MGMID|FACTSET RESEARCH SYSTEMS INC|303075105|CUSIP|FDS|US|USD|5000|5500|5550|5557|37672.37913556|1|1|121.9|1|121.68||1|4583975.0932149403|0.01117636|08/05/2014
08/05/2014|IPXCI|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|506.8385|1|1|23.06|1|23.31||1|11814.405435|0.0013327773|08/05/2014
08/05/2014|VLFVD|NORTHEAST UTILITIES|664397106|CUSIP|NU|US|USD|7000|7500|7530|7535|140395|1|1|43.09|1|42.64||1|5986442.7999999998|0.0046413284|08/05/2014
08/05/2014|ZAX|FIRST NBC BANK HOLDING CO|32115D106|CUSIP|NBCB|US|USD|8000|8300|8350|8355|3443141|1|1|31.32|1|31.36||1|107976901.76000001|0.0024911691|08/05/2014
08/05/2014|ZAX|PERCEPTRON INC|71361F100|CUSIP|PRCP|US|USD|2000|2700|2730|2737|9049384|1|1|10.96|1|11||1|99543224|0.0022965931|08/05/2014
08/05/2014|ZAXMC|ASHLAND INC|044209104|CUSIP|ASH|US|USD|1000|1300|1350|1357|184126|1|1|102|1|101.25||1|18642757.5|0.0101463125|08/05/2014
08/05/2014|EURADR|FRESENIUS MEDICAL CARE AG & CO KGAA|358029106|CUSIP|FMS|US|USD|4000|4500|4530|4533|194564.3086|1|1|34.31|1|34.48||1|6708577.3605279997|0.0176528803|08/05/2014
08/05/2014|WFBDC|MVC CAPITAL INC|553829102|CUSIP|MVC|US|USD|8000|8700|8980|8985|117094|1|1|12.27|1|12.28||1|1437914.3199999998|0.0101360404|08/05/2014
08/05/2014|DWFN|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|262.64683137|1|1|79.75|1|78.79||1|20693.9438436423|0.0254280698|08/05/2014
08/05/2014|OTPAT|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|654.2784|1|1|140.26|1|139.78||1|91455.034752|0.0125386064|08/05/2014
08/05/2014|SBRDE|SASOL LTD|803866300|CUSIP|SSL|US|USD|0001|0500|0530|0537|208163|1|1|57.63|1|56.45||1|11750801.350000001|0.0098569925|08/05/2014
08/05/2014|WHPSR||DLR-E|Ticker|DLR-E||USD|||||11500000|1|1|25.38|1|25.39||1|291985000|0.0112264539|08/05/2014
08/05/2014|DXS|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|214.1353|1.04532827|1|123.12|1|123.07||1|27548.1958886583|0.0475654316|08/05/2014
08/05/2014|FTLSLC|WYNN RESORTS LTD|983134107|CUSIP|WYNN|US|USD|5000|5700|5750|5752|-4456|1|1|212.42|1|209.09||1|-931705.04|-0.0027720764|08/05/2014
08/05/2014|RJSBI|ENTERPRISE PRODUCTS PARTNERS LP|293792107|CUSIP|EPD|US|USD|0001|0500|0570|0577|17750|1|1|74.95|1|73.54||1|1305335|0.0064523564|08/05/2014
08/05/2014|IPXCI|EXTREME NETWORKS INC|30226D106|CUSIP|EXTR|US|USD|9000|9500|9570|9578|94.25018|1|1|4.6|1|4.66||1|439.2058388|0.0000495466|08/05/2014
08/05/2014|HEDGEPX|DOLLAR GENERAL CORP|256677105|CUSIP|DG|US|USD|5000|5300|5370|5379|26404|1|1|55.51|1|57.79||1|1525887.1599999999|0.0109640414|08/05/2014
08/05/2014|WAGG||AXS-C|Ticker|AXS-C||USD|||||223982|1|1|25.62|1|25.69||1|5754097.5800000001|0.0059478288|08/05/2014
08/05/2014|WHPSR||PSA-X|Ticker|PSA-X||USD|||||9000000|1|1|22.28|1|22.25||1|200250000|0.0076993592|08/05/2014
08/05/2014|ZAX|INTELIQUENT INC|45825N107|CUSIP|IQNT|US|USD|9000|9500|9570|9578|8318647|1|1|10.38|1|10.39||1|86430742.329999998|0.0019940709|08/05/2014
08/05/2014|FTLC|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|45396|1|1|86|1|85.53||1|3882719.8799999999|0.0115521499|08/05/2014
08/05/2014|BIOSC|PTC THERAPEUTICS INC|69366J200|CUSIP|PTCT|US|USD|4000|4500|4570|4573|30.07445|1|1|28.52|1|30.27||1|910.3536015|0.0111640163|08/05/2014
08/05/2014|VLFVL|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|24942|1|1|53.86|1|53.18||1|1326415.5600000001|0.0100191201|08/05/2014
08/05/2014|OTPAT|ALCATEL LUCENT SA|013904305|CUSIP|ALU|US|USD|9000|9500|9570|9578|2814.116|1|1|3.3|1|3.23||1|9089.59468|0.0012461955|08/05/2014
08/05/2014|CSLABML|REALOGY HOLDINGS CORP|75605Y106|CUSIP|RLGY|US|USD|8000|8600|8630|8637|716277.1334|1|1|37.72|1|37.95||1|27182717.212529998|0.0051000958|08/05/2014
08/05/2014|CSLABML|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|952081.2393|1|1|28.65|1|28.47||1|27105752.882870998|0.0050856555|08/05/2014
08/05/2014|FTLC|PENTAIR PLC|G7S00T104|CUSIP|PNR|US|USD|2000|2700|2750|2757|-12916|1|1|64.77|1|64.71||1|-835794.3599999999|-0.002486716|08/05/2014
08/05/2014|MGLRG|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|45526.72162087|1|1|95.35|1|95.12||1|4330501.7605771543|0.0124885126|08/05/2014
08/05/2014|CSLABMH|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|419106.9578|1|1|132.35|1|132.19||1|55401748.751581997|0.0051489691|08/05/2014
08/05/2014|VLFVD|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|63441|1|1|100.02|1|99.11||1|6287637.5099999988|0.0048748467|08/05/2014
08/05/2014|IPXCI|AMETEK INC|031100100|CUSIP|AME|US|USD|2000|2700|2730|2737|244.2244|1|1|51.35|1|50.97||1|12448.117668|0.001404266|08/05/2014
08/05/2014|HEDGEPX|ENDO INTERNATIONAL PLC|G30401106|CUSIP|ENDP|US|USD|4000|4500|4570|4577|13539|1|1|65.97|1|63.99||1|866360.61|0.0062251088|08/05/2014
08/05/2014|OTPATG|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|111020|1|1|99.58|1|98.66||1|10953233.199999999|0.0314460761|08/05/2014
08/05/2014|WHPRO|NRG YIELD INC|62942X108|CUSIP|NYLD|US|USD|8000|8700|8770|8775|77334|1|1|52.71|1|52.66||1|4072408.4399999999|0.019093877|08/05/2014
08/05/2014|MGLRG|SEI INVESTMENTS CO|784117103|CUSIP|SEIC|US|USD|8000|8700|8770|8771|103480.6234899|1|1|35.74|1|36.04||1|3729441.6705759959|0.0107551461|08/05/2014
08/05/2014|DWBM|OLIN CORP|680665205|CUSIP|OLN|US|USD|1000|1300|1350|1353|201.69869945|1|1|26.56|1|26.49||1|5342.9985484305|0.0166219673|08/05/2014
08/05/2014|ZAX|UNITED INSURANCE HOLDINGS CORP|910710102|CUSIP|UIHC|US|USD|8000|8500|8530|8536|6684800|1|1|14.94|1|15.05||1|100606240|0.0023211183|08/05/2014
08/05/2014|CSLABMH|PENSKE AUTOMOTIVE GROUP INC|70959W103|CUSIP|PAG|US|USD|5000|5300|5370|5379|1121045.268|1|1|47.07|1|46.96||1|52644285.785280012|0.0048926939|08/05/2014
08/05/2014|MGTWO|BROADRIDGE FINANCIAL SOLUTIONS INC|11133T103|CUSIP|BR|US|USD|2000|2700|2790|2795|98653.51951284|1|1|40.7|1|40.71||1|4016184.779367717|0.0055275251|08/05/2014
08/05/2014|WAGG|DEUTSCHE BANK CONTINGENT CAP TST V|25150L108|CUSIP|DKT|US|USD|8000|8300|8350|8355|427990|1|1|27.77|1|27.82||1|11906681.800000001|0.0123075605|08/05/2014
08/05/2014|OTPAT|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|79.93814|1|1|39|1|39||1|3117.58746|0.0004274254|08/05/2014
08/05/2014|WFBDCPX|BLACKROCK KELSO CAPITAL CORP|092533108|CUSIP|BKCC|US|USD|8000|8700|8980|8985|397026|1|1|8.85|1|8.78||1|3485888.2799999998|0.0245724685|08/05/2014
08/05/2014|ZAXMC|NEWELL RUBBERMAID INC|651229106|CUSIP|NWL|US|USD|3000|3700|3720|3722|667768|1|1|33.15|1|32.87||1|21949534.16|0.0119460243|08/05/2014
08/05/2014|ZAXMC|CNA FINANCIAL CORP|126117100|CUSIP|CNA|US|USD|8000|8500|8530|8532|642987|1|1|37.95|1|37.15||1|23886967.050000001|0.0130004713|08/05/2014
08/05/2014|MGONE|PILGRIMS PRIDE CORP|72147K108|CUSIP|PPC|US|USD|3000|3500|3570|3577|216381|1|1|29.06|1|28.72||1|6214462.3199999994|0.017029902|08/05/2014
08/05/2014|MGLRG|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|40875.6420008|1|1|78.77|1|78.93||1|3226314.4231231445|0.0093042032|08/05/2014
08/05/2014|SBRQAM|RENAISSANCERE HOLDINGS LTD|G7496G103|CUSIP|RNR|US|USD|8000|8500|8530|8538|445809|1|1|98.8|1|98.61||1|43961225.490000002|0.0214918512|08/05/2014
08/05/2014|DWHC|INTERMUNE INC|45884X103|CUSIP|ITMN|US|USD|4000|4500|4570|4573|321.02958449|1|1|44.5|1|44.75||1|14366.0739059275|0.0244523545|08/05/2014
08/05/2014|FTLC|TESLA MOTORS INC|88160R101|CUSIP|TSLA|US|USD|3000|3300|3350|3353|16074|1|1|237.47|1|238.49||1|3833488.2600000002|0.0114056724|08/05/2014
08/05/2014|IIB|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|20387.768|1|1|20.99|1|20.84||1|424881.08512|0.0562973385|08/05/2014
08/05/2014|ZAXMC|AVNET INC|053807103|CUSIP|AVT|US|USD|2000|2700|2730|2733|328600|1|1|42.9|1|43.35||1|14244810|0.0077527316|08/05/2014
08/05/2014|ZAXYH|OI SA|670851203|CUSIP|OIBR|US|USD|6000|6500|6530|6535|3920394|1|1|0.615|1|0.5802||1|2274612.5988000003|0.0019512839|08/05/2014
08/05/2014|DWFN|CATHAY GENERAL BANCORP|149150104|CUSIP|CATY|US|USD|8000|8300|8350|8355|260.79329188|1|1|25.01|1|25.06||1|6535.4798945128|0.0080305929|08/05/2014
08/05/2014|MLO|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|881836|1|1|19.96|1|19.88||1|17530899.68|0.0108188304|08/05/2014
08/05/2014|WHPRO|KANDI TECHNOLOGIES GROUP INC|483709101|CUSIP|KNDI|US|USD|3000|3700|3740|3745|295421|1|1|17.52|1|18.78||1|5548006.3799999999|0.0260123592|08/05/2014
08/05/2014|DWCC|TESLA MOTORS INC|88160R101|CUSIP|TSLA|US|USD|3000|3300|3350|3353|107.69056091|1|1|237.47|1|238.49||1|25683.1218714259|0.0373331596|08/05/2014
08/05/2014|ZAX|OFS CAPITAL CORP|67103B100|CUSIP|OFS|US|USD|8000|8700|8980|8985|8875357|1|1|12.31|1|12.21||1|108368108.97000001|0.0025001948|08/05/2014
08/05/2014|CSLABML|DICKS SPORTING GOODS INC|253393102|CUSIP|DKS|US|USD|5000|5300|5370|5379|611233.9942|1|1|42.17|1|42.32||1|25867422.634544004|0.0048533166|08/05/2014
08/05/2014|HEDGE|AMERICAN AIRLINES GROUP INC|02376R102|CUSIP|AAL|US|USD|5000|5700|5750|5751|32230|1|1|37.89|1|37.18||1|1198311.3999999999|0.0086102932|08/05/2014
08/05/2014|FTLC|LINKEDIN CORP|53578A108|CUSIP|LNKD|US|USD|2000|2700|2790|2793|-5452|1|1|200.6|1|204.65||1|-1115751.8|-0.0033196657|08/05/2014
08/05/2014|MGLRG|HERBALIFE LTD|G4412G101|CUSIP|HLF|US|USD|3000|3500|3570|3577|65539.03676646|1|1|50.8|1|49.59||1|3250080.8332487517|0.0093727419|08/05/2014
08/05/2014|FTLSLC|UBS AG|H89231338|CUSIP|UBS|US|USD|8000|8300|8350|8355|-50562|1|1|16.95|1|16.89||1|-853992.1800000001|-0.0025408595|08/05/2014
08/05/2014|IPXCI|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1085.854|1|1|188.76|1|187.1||1|203163.2834|0.0229187503|08/05/2014
08/05/2014|VLFVI|MGE ENERGY INC|55277P104|CUSIP|MGEE|US|USD|7000|7500|7530|7535|10516|1|1|38.08|1|38.51||1|404971.16|0.0028058846|08/05/2014
08/05/2014|IPXCI|GT ADVANCED TECHNOLOGIES INC|36191U106|CUSIP|GTAT|US|USD|0001|0500|0580|0583|144.9084|1|1|15.12|1|15.08||1|2185.218672|0.0002465134|08/05/2014
08/05/2014|DWHC|ACHILLION PHARMACEUTICALS INC|00448Q201|CUSIP|ACHN|US|USD|4000|4500|4570|4573|1599.51838347|1|1|7|1|7.14||1|11420.5612579758|0.0194388261|08/05/2014
08/05/2014|HEDGE|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|71524|1|1|31.36|1|31.09||1|2223681.1600000001|0.0159779392|08/05/2014
08/05/2014|MLO|CREE INC|225447101|CUSIP|CREE|US|USD|9000|9500|9570|9576|257720|1|1|47.3|1|48.02||1|12375714.4|0.0076374149|08/05/2014
08/05/2014|FTLSLC|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|35244|1|1|110.17|1|108.1||1|3809876.3999999999|0.0113354207|08/05/2014
08/05/2014|B400|LIONS GATE ENTERTAINMENT CORP|535919203|CUSIP|LGF|US|USD|5000|5500|5550|5553|5408656.3036398|1|1|31.18|1|31.15||1|168479643.85837975|0.0027005251|08/05/2014
08/05/2014|BIOSC|MERRIMACK PHARMACEUTICALS INC|590328100|CUSIP|MACK|US|USD|4000|4500|4570|4573|103.4052|1|1|5.84|1|5.93||1|613.192836|0.0075198195|08/05/2014
08/05/2014|IPXCI|GROUPON INC|399473107|CUSIP|GRPN|US|USD|5000|5500|5550|5555|679.1553|1|1|7.01|1|7.06||1|4794.836418|0.0005409031|08/05/2014
08/05/2014|VLFVI|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|5033|1|1|324.31|1|325.23||1|1636882.5900000001|0.0113413104|08/05/2014
08/05/2014|B400|RYLAND GROUP INC|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|3823586.72217525|1|1|32.69|1|32.9||1|125796003.15956573|0.0020163579|08/05/2014
08/05/2014|B400|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|8103251.6549133|1|1|15.16|1|15.16||1|122845295.08848564|0.0019690616|08/05/2014
08/05/2014|ZAX|CORE MOLDING TECHNOLOGIES INC|218683100|CUSIP|CMT|US|USD|3000|3300|3350|3355|8875357|1|1|13.02|1|13.16||1|116799698.12|0.0026947226|08/05/2014
08/05/2014|BIOSC|BLUEBIRD BIO INC|09609G100|CUSIP|BLUE|US|USD|4000|4500|4570|4573|24.51197|1|1|33.47|1|33.98||1|832.9167406|0.0102143783|08/05/2014
08/05/2014|DWFN|GENWORTH FINANCIAL INC|37247D106|CUSIP|GNW|US|USD|8000|8500|8570|8575|1142.60867486|1|1|12.96|1|12.98||1|14831.0605996828|0.0182239426|08/05/2014
08/05/2014|OTPAT|BECTON DICKINSON AND CO|075887109|CUSIP|BDX|US|USD|4000|4500|4530|4537|193.204|1|1|116.75|1|115.83||1|22378.81932|0.0030681658|08/05/2014
08/05/2014|ZAX|INTEGRATED SILICON SOLUTION INC|45812P107|CUSIP|ISSI|US|USD|9000|9500|9570|9576|7811756|1|1|14.56|1|14.65||1|114442225.40000002|0.0026403326|08/05/2014
08/05/2014|MGLRG|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|2930.41075603|1|1|1144|1|1139.9||1|3340375.2207985972|0.0096331373|08/05/2014
08/05/2014|OTPAT|TOTAL SA|89151E109|CUSIP|TOT|US|USD|0001|0500|0530|0537|2378.345|1|1|65.11|1|64.43||1|153236.76835|0.0210089639|08/05/2014
08/05/2014|MGSML|CAMBREX CORP|132011107|CUSIP|CBM|US|USD|1000|1300|1350|1357|194999.00532526|1|1|22.46|1|22.67||1|4420627.4507236443|0.0123883386|08/05/2014
08/05/2014|OTPAT|GENTEX CORP|371901109|CUSIP|GNTX|US|USD|3000|3300|3350|3355|145.91|1|1|28.5|1|28.52||1|4161.3532|0.000570527|08/05/2014
08/05/2014|MGTWO|PATRICK INDUSTRIES INC|703343103|CUSIP|PATK|US|USD|2000|2300|2350|2353|84621.98683681|1|1|41.01|1|40.54||1|3430575.3463642774|0.0047215435|08/05/2014
08/05/2014|ENVW|JOHNSON CONTROLS INC|478366107|CUSIP|JCI|US|USD|3000|3300|3350|3355|238.85130026|1|1|47.44|1|47.45||1|11333.494197337|0.0088123913|08/05/2014
08/05/2014|ZAXYH|AMERICAN CAPITAL MORTGAGE INVESTMENT CORP|02504A104|CUSIP|MTGE|US|USD|8000|8600|8670|8676|196760|1|1|20.13|1|20.07||1|3948973.2000000002|0.0033876396|08/05/2014
08/05/2014|VLFVI|ALPHA NATURAL RESOURCES INC|02076X102|CUSIP|ANR|US|USD|1000|1700|1770|1771|87989|1|1|3.41|1|3.42||1|300922.38|0.0020849718|08/05/2014
08/05/2014|WHPSLPX||NEE-H|Ticker|NEE-H||USD|||||14000000|1|1|23.21|1|23.12||1|323680000|0.0081875874|08/05/2014
08/05/2014|VLFVD|ILLINOIS TOOL WORKS INC|452308109|CUSIP|ITW|US|USD|2000|2700|2750|2757|74613|1|1|82.36|1|82.72||1|6171987.3600000003|0.0047851824|08/05/2014
08/05/2014|WHPSR||VNO-I|Ticker|VNO-I||USD|||||10800000|1|1|25.16|1|25.2||1|272160000|0.0104642077|08/05/2014
08/05/2014|MGTWO|APOLLO GLOBAL MANAGEMENT LLC|037612306|CUSIP|APO|US|USD|8000|8700|8770|8771|112629.94007075|1|1|25.97|1|25.89||1|2915989.1484317174|0.0040133122|08/05/2014
08/05/2014|B400|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|1852906.70924129|1|1|81.38|1|81.85||1|151660414.15139955|0.0024309332|08/05/2014
08/05/2014|ECO|UQM TECHNOLOGIES INC|903213106|CUSIP|UQM|US|USD|2000|2700|2730|2733|467183|1|1|1.55|1|1.59||1|742820.9700000001|0.0040582916|08/05/2014
08/05/2014|WHPRO|CAMECO CORP|13321L108|CUSIP|CCJ|US|USD|1000|1700|1750|1755|227943|1|1|19.32|1|19.38||1|4417535.3399999999|0.0207120375|08/05/2014
08/05/2014|VLFVD|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|77731|1|1|82.19|1|81.53||1|6337408.4299999997|0.0049134344|08/05/2014
08/05/2014|ZAX|FIRST MERCHANTS CORP|320817109|CUSIP|FRME|US|USD|8000|8300|8350|8355|5457883|1|1|19.91|1|19.89||1|108557292.87|0.0025045595|08/05/2014
08/05/2014|ZAX|ORASURE TECHNOLOGIES INC|68554V108|CUSIP|OSUR|US|USD|4000|4500|4530|4535|13400655|1|1|8.17|1|8.22||1|110153384.10000001|0.0025413834|08/05/2014
08/05/2014|B400|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|1971088.60290225|1|1|81.95|1|80.99||1|159638465.9490532|0.0025588117|08/05/2014
08/05/2014|MGTWO|PROSPERITY BANCSHARES INC|743606105|CUSIP|PB|US|USD|8000|8300|8350|8355|55826.0205621|1|1|56.67|1|56.4||1|3148587.5597024397|0.0043334402|08/05/2014
08/05/2014|RBAAIR|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|658959|1|1|43.52|1|43.34||1|28559283.060000002|0.03021577|08/05/2014
08/05/2014|HEDGE|DOLLAR GENERAL CORP|256677105|CUSIP|DG|US|USD|5000|5300|5370|5379|26404|1|1|55.51|1|57.79||1|1525887.1599999999|0.0109640414|08/05/2014
08/05/2014|FTLC|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|-29549|1|1|31.82|1|31.9||1|-942613.1|-0.0028045309|08/05/2014
08/05/2014|MLO|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|1293805|1|1|13.12|1|13.08||1|16922969.399999999|0.0104436588|08/05/2014
08/05/2014|MGONE|ORITANI FINANCIAL CORP|68633D103|CUSIP|ORIT|US|USD|8000|8300|8350|8355|238048|1|1|14.78|1|14.79||1|3520729.9199999999|0.009648089|08/05/2014
08/05/2014|CSLABMH|INCYTE CORP|45337C102|CUSIP|INCY|US|USD|4000|4500|4570|4573|1175370.097|1|1|47.97|1|47.5||1|55830079.607500002|0.0051887776|08/05/2014
08/05/2014|IPXCI|IRON MOUNTAIN INC|462846106|CUSIP|IRM|US|USD|2000|2700|2790|2791|191.1099|1|1|33.61|1|33.42||1|6386.892858|0.0007205023|08/05/2014
08/05/2014|ZAX|SANDY SPRING BANCORP INC|800363103|CUSIP|SASR|US|USD|8000|8300|8350|8355|4631860|1|1|23.3|1|23.54||1|109033984.39999999|0.0025155574|08/05/2014
08/05/2014|RJSBI|AUTOZONE INC|053332102|CUSIP|AZO|US|USD|5000|5300|5370|5379|2718|1|1|516.4|1|518.07||1|1408114.2600000002|0.006960401|08/05/2014
08/05/2014|WAGG||VNO-I|Ticker|VNO-I||USD|||||151188|1|1|25.16|1|25.2||1|3809937.6000000001|0.003938212|08/05/2014
08/05/2014|BMYOP|ISHARES 1-3 YEAR CREDIT BOND ETF|464288646|CUSIP|CSJ|US|USD|8000|8700|8990|8995|5732204.19196317|1|1|105.5|1|105.46||1|604518254.08443582|0.0603903406|08/05/2014
08/05/2014|RJSBI|ENERNOC INC|292764107|CUSIP|ENOC|US|USD|2000|2700|2730|2733|78311|1|1|17.76|1|18.03||1|1411947.3300000001|0.0069793481|08/05/2014
08/05/2014|DWHC|EXACT SCIENCES CORP|30063P105|CUSIP|EXAS|US|USD|4000|4500|4570|4573|506.54693534|1|1|15.69|1|15.86||1|8033.8343944924|0.0136743113|08/05/2014
08/05/2014|FTLSLC|KANSAS CITY SOUTHERN|485170302|CUSIP|KSU|US|USD|2000|2700|2770|2775|-8735|1|1|108|1|108.36||1|-946524.6|-0.0028161687|08/05/2014
08/05/2014|IPXCI|BALLY TECHNOLOGIES INC|05874B107|CUSIP|BYI|US|USD|5000|5700|5750|5752|38.89|1|1|77.7|1|77.82||1|3026.4198|0.0003414089|08/05/2014
08/05/2014|OTPAT|PENTAIR PLC|G7S00T104|CUSIP|PNR|US|USD|2000|2700|2750|2757|193.5761|1|1|64.77|1|64.71||1|12526.309431|0.0017173736|08/05/2014
08/05/2014|SBRIN|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|95238|1|1|19.96|1|19.88||1|1893331.4399999999|0.0096139783|08/05/2014
08/05/2014|CSLABMH|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|472255.8761|1|1|111.81|1|108.63||1|51301155.820742995|0.0047678651|08/05/2014
08/05/2014|ENVN|USD CASH|USD=|Ticker|USD=||USD|||||248316.39295812|1|1|0|0|1||1|248316.39295812|0.0001412511|08/05/2014
08/05/2014|B400|EXPONENT INC|30214U102|CUSIP|EXPO|US|USD|2000|2700|2790|2791|2108189.4688077|1|1|71.1|1|71.77||1|151304758.17632863|0.0024252324|08/05/2014
08/05/2014|BIOSC|TARGACEPT INC|87611R306|CUSIP|TRGT|US|USD|4000|4500|4570|4577|33.78459|1|1|2.74|1|2.8||1|94.596852|0.0011600776|08/05/2014
08/05/2014|FTLC|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|102506|1|1|33.57|1|33.36||1|3419600.1600000001|0.0101742425|08/05/2014
08/05/2014|OTPAT|ACCO BRANDS CORP|00081T108|CUSIP|ACCO|US|USD|3000|3700|3720|3724|114.4261|1|1|6.51|1|6.67||1|763.222087|0.0001046388|08/05/2014
08/05/2014|JKC|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|3137419|1|1|56.66|1|56.03||1|175789586.56999999|0.1299871168|08/05/2014
08/05/2014|BIOSC|ANACOR PHARMACEUTICALS INC|032420101|CUSIP|ANAC|US|USD|4000|4500|4570|4577|41.91158|1|1|17.54|1|17.84||1|747.7025872|0.0091693643|08/05/2014
08/05/2014|WHPSL||SCE-G|Ticker|SCE-G||USD|||||16000000|1|1|21.34|1|21.25||1|340000000|0.008600407|08/05/2014
08/05/2014|ENVW|STOCKLAND|SGP.AX|Ticker|SGP.AX||AUD|||||3538.03734274|1|1|3.7212763978|1|3.7119732068||1.0749|14116.7689975326|0.0102116799|08/05/2014
08/05/2014|ENVW|BANK OF MONTREAL|063671101|CUSIP|BMO.TO|US|CAD|8000|8300|8350|8355|159.21850219|1|1|73.9074901925|1|73.1137669921||1.0961|12759.7707655066|0.0090515435|08/05/2014
08/05/2014|CSLABML|J M SMUCKER CO|832696405|CUSIP|SJM|US|USD|3000|3500|3570|3577|254873.6979|1|1|100.55|1|99.37||1|25326799.360323004|0.0047518834|08/05/2014
08/05/2014|ZAXYH|CAL-MAINE FOODS INC|128030202|CUSIP|CALM|US|USD|3000|3500|3570|3577|57042|1|1|70.59|1|72.99||1|4163495.5799999996|0.0035716683|08/05/2014
08/05/2014|FTLC|BOSTON SCIENTIFIC CORP|101137107|CUSIP|BSX|US|USD|4000|4500|4530|4535|-72087|1|1|12.76|1|12.88||1|-928480.5600000001|-0.0027624827|08/05/2014
08/05/2014|OTPAT|MANITOWOC COMPANY INC|563571108|CUSIP|MTW|US|USD|2000|2700|2750|2753|135.1631|1|1|26.91|1|27.06||1|3657.513486|0.0005014499|08/05/2014
08/05/2014|RBAAIR|TRIMAS CORP|896215209|CUSIP|TRS|US|USD|2000|2700|2720|2727|799895|1|1|31.73|1|31.64||1|25308677.800000001|0.0267766241|08/05/2014
08/05/2014|WHPSR||DFT-B|Ticker|DFT-B||USD|||||6650000|1|1|25.37|1|25.41||1|168976500|0.0064969327|08/05/2014
08/05/2014|ZAXMC|FIRST NIAGARA FINANCIAL GROUP INC|33582V108|CUSIP|FNFG|US|USD|8000|8300|8350|8355|851996|1|1|8.37|1|8.38||1|7139726.4800000004|0.003885793|08/05/2014
08/05/2014|IPXCI|FIRST SOLAR INC|336433107|CUSIP|FSLR|US|USD|0001|0500|0580|0583|97.64737|1|1|63.97|1|63.66||1|6216.2315742|0.00070125|08/05/2014
08/05/2014|VLFVD|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|119359|1|1|49.56|1|49.65||1|5926174.3499999996|0.0045946019|08/05/2014
08/05/2014|VLFVL|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|29200|1|1|43.48|1|42.72||1|1247424|0.009422455|08/05/2014
08/05/2014|MGFTY|WISDOMTREE INVESTMENTS INC|97717P104|CUSIP|WETF|US|USD|8000|8700|8770|8771|3341109|1|1|10.29|1|9.93||1|33177212.369999997|0.024186019|08/05/2014
08/05/2014|WHPSL||UZA|Ticker|UZA|US|USD|6000|6500|6570|6575|13680000|1|1|24.83|1|24.9||1|340632000|0.0086163936|08/05/2014
08/05/2014|MLPXE|NEW ENGLAND REALTY ASSOCIATES LP|644206104|CUSIP|NEN|US|USD|8000|8600|8630|8633|358472|1|1|47.9|1|47.9||1|17170808.800000001|0.0018712013|08/05/2014
08/05/2014|VLFVI|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|45058|1|1|43.28|1|43.08||1|1941098.6399999999|0.0134491027|08/05/2014
08/05/2014|ZAXDR|TUPPERWARE BRANDS CORP|899896104|CUSIP|TUP|US|USD|3000|3700|3720|3722|57385|1|1|72.56|1|73.42||1|4213206.7000000002|0.0146676481|08/05/2014
08/05/2014|ZAXSGDM|PRIMERO MINING CORP|74164W106|CUSIP|PPP|US|USD|1000|1700|1770|1777|2569|1|1|7.58|1|7.72||1|19832.68|0.017549849|08/05/2014
08/05/2014|ECO|CREE INC|225447101|CUSIP|CREE|US|USD|9000|9500|9570|9576|82116|1|1|47.3|1|48.02||1|3943210.3200000003|0.0215431415|08/05/2014
08/05/2014|CSLABML|HCP INC|40414L109|CUSIP|HCP|US|USD|8000|8600|8670|8675|643058.4535|1|1|41.57|1|41.14||1|26455424.776989996|0.0049636392|08/05/2014
08/05/2014|MGONE|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|41094|1|1|97.58|1|97.96||1|4025568.2399999998|0.0110315308|08/05/2014
08/05/2014|RBAQI|FIRST NIAGARA FINANCIAL GROUP INC|33582V108|CUSIP|FNFG|US|USD|8000|8300|8350|8355|2372095|1|1|8.37|1|8.38||1|19878156.100000001|0.0196989268|08/05/2014
08/05/2014|WHPSR||02917T401|CUSIP|ARCPP|US|USD|8000|8600|8670|8672|42973522|1|1|23.27|1|23.28||1|1000423592.1600001|0.0384650217|08/05/2014
08/05/2014|B400|TAYLOR MORRISON HOME CORP|87724P106|CUSIP|TMHC|US|USD|3000|3700|3720|3728|6553357.36748706|1|1|17.83|1|17.79||1|116584227.5675948|0.0018687043|08/05/2014
08/05/2014|VLFVI|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|21411|1|1|73.22|1|72.96||1|1562146.5599999998|0.010823494|08/05/2014
08/05/2014|ZAXYH|SCANA CORP|80589M102|CUSIP|SCG|US|USD|7000|7500|7570|7575|153502|1|1|50.07|1|49.56||1|7607559.1200000001|0.0065261695|08/05/2014
08/05/2014|CSLABMH|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|556070.016|1|1|107.69|1|107.36||1|59699676.917759992|0.0055484131|08/05/2014
08/05/2014|VLFVD|SOUTH JERSEY INDUSTRIES INC|838518108|CUSIP|SJI|US|USD|7000|7500|7570|7573|112301|1|1|53.04|1|53.35||1|5991258.3500000006|0.004645062|08/05/2014
08/05/2014|RJSBI|STEELCASE INC|858155203|CUSIP|SCS|US|USD|3000|3700|3720|3726|88523|1|1|15.14|1|15.3||1|1354401.9000000001|0.0066948973|08/05/2014
08/05/2014|VLFVI|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|44406|1|1|40|1|39.96||1|1774463.76|0.0122945557|08/05/2014
08/05/2014|OTPAT|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|398.9383|1|1|120.48|1|120.12||1|47920.468596|0.0065699597|08/05/2014
08/05/2014|MGLRG|DOLLAR TREE INC|256746108|CUSIP|DLTR|US|USD|5000|5300|5370|5379|64862.3618984|1|1|55.58|1|54.76||1|3551862.9375563837|0.0102430359|08/05/2014
08/05/2014|VLFVI|GENWORTH FINANCIAL INC|37247D106|CUSIP|GNW|US|USD|8000|8500|8570|8575|43012|1|1|12.96|1|12.98||1|558295.76|0.0038682099|08/05/2014
08/05/2014|ZAXDR|LASALLE HOTEL PROPERTIES|517942108|CUSIP|LHO|US|USD|8000|8600|8670|8677|75627|1|1|35.49|1|35.19||1|2661314.1299999999|0.0092649666|08/05/2014
08/05/2014|DWEN|PDC ENERGY INC|69327R101|CUSIP|PDCE|US|USD|0001|0500|0530|0533|389.88009945|1|1|59.74|1|57.21||1|22305.0404895345|0.0292211976|08/05/2014
08/05/2014|VLFVD|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|82028|1|1|76.32|1|75.86||1|6222644.0800000001|0.0048244568|08/05/2014
08/05/2014|ZAX|HERITAGE OAKS BANCORP|42724R107|CUSIP|HEOP|US|USD|8000|8300|8350|8355|15121840|1|1|6.9|1|6.87||1|103887040.8|0.0023968107|08/05/2014
08/05/2014|CSLABMH|VISTEON CORP|92839U206|CUSIP|VC|US|USD|3000|3300|3350|3355|567598.9232|1|1|98.06|1|97.24||1|55193319.291967995|0.0051295979|08/05/2014
08/05/2014|SBRQAM|CSX CORP|126408103|CUSIP|CSX|US|USD|2000|2700|2770|2775|750557|1|1|29.52|1|29.43||1|22088892.510000002|0.0107988616|08/05/2014
08/05/2014|BMYOP|ISHARES MBS ETF|464288588|CUSIP|MBB|US|USD|8000|8700|8990|8995|27962771.9173047|1|1|107.8|1|107.89||1|3016903462.1580038|0.3013835006|08/05/2014
08/05/2014|B400|CAI INTERNATIONAL INC|12477X106|CUSIP|CAP|US|USD|2000|2700|2770|2777|6572487.26805937|1|1|18.9|1|18.81||1|123628485.51219675|0.0019816152|08/05/2014
08/05/2014|MGONE|AMERICAN PUBLIC EDUCATION INC|02913V103|CUSIP|APEI|US|USD|5000|5300|5370|5377|84746|1|1|34.76|1|34.43||1|2917804.7799999998|0.0079958534|08/05/2014
08/05/2014|IPXCI|POLYCOM INC|73172K104|CUSIP|PLCM|US|USD|9000|9500|9570|9578|169.6228|1|1|12.76|1|12.82||1|2174.564296|0.0002453115|08/05/2014
08/05/2014|DWEN|CARBO CERAMICS INC|140781105|CUSIP|CRR|US|USD|0001|0500|0570|0573|80.48373447|1|1|120.42|1|105.94||1|8526.4468297518|0.0111702549|08/05/2014
08/05/2014|B400|ANN INC|035623107|CUSIP|ANN|US|USD|5000|5300|5370|5371|4212997.71954193|1|1|36.81|1|36.72||1|154701276.26157966|0.0024796745|08/05/2014
08/05/2014|RJSBI|REGAL ENTERTAINMENT GROUP|758766109|CUSIP|RGC|US|USD|5000|5700|5750|5755|68720|1|1|20.27|1|20.3||1|1395016|0.0068956554|08/05/2014
08/05/2014|RBAQI|UNITED BANKSHARES INC|909907107|CUSIP|UBSI|US|USD|8000|8300|8350|8355|652437|1|1|31.51|1|31.65||1|20649631.050000001|0.0204634458|08/05/2014
08/05/2014|SBRIN|FREEPORT-MCMORAN INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|58948|1|1|36.9|1|36.93||1|2176949.6400000001|0.0110541377|08/05/2014
08/05/2014|ZAXDR|TRAVELERS COMPANIES INC|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|16777|1|1|89.78|1|89.12||1|1495166.24|0.0052051973|08/05/2014
08/05/2014|FTLC|CHUBB CORP|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|41544|1|1|87.18|1|86.82||1|3606850.0799999996|0.0107313621|08/05/2014
08/05/2014|DWUT|CALPINE CORP|131347304|CUSIP|CPN|US|USD|7000|7500|7530|7535|562.23674961|1|1|22.51|1|22.14||1|12447.9216363654|0.0211175934|08/05/2014
08/05/2014|SBRQAM|COMERICA INC|200340107|CUSIP|CMA|US|USD|8000|8300|8350|8355|611015|1|1|48.64|1|48.77||1|29799201.550000001|0.0145682928|08/05/2014
08/05/2014|ZAXDR|U.S. BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|34031|1|1|41.36|1|41.17||1|1401056.27|0.0048775676|08/05/2014
08/05/2014|ZAX|POWELL INDUSTRIES INC|739128106|CUSIP|POWL|US|USD|2000|2700|2730|2733|1764754|1|1|56.86|1|55.48||1|97908551.920000002|0.0022588791|08/05/2014
08/05/2014|ZAXYH|NATIONAL GRID PLC|636274300|CUSIP|NGG|US|USD|7000|7500|7570|7575|103718|1|1|71.64|1|71.37||1|7402353.6600000001|0.0063501333|08/05/2014
08/05/2014|ZAXMC|FLEXTRONICS INTERNATIONAL LTD|Y2573F102|CUSIP|FLEX|US|USD|2000|2700|2730|2733|1398592|1|1|10.41|1|10.33||1|14447455.359999999|0.0078630212|08/05/2014
08/05/2014|MGLRG|BOEING CO|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|28265.85420752|1|1|119.67|1|121.27||1|3427800.1397459507|0.0098852575|08/05/2014
08/05/2014|CSLABMH|LIVE NATION ENTERTAINMENT INC|538034109|CUSIP|LYV|US|USD|5000|5700|5750|5755|2312888.46|1|1|21.51|1|21.51||1|49750230.774599999|0.0046237241|08/05/2014
08/05/2014|IPXCI|SEALED AIR CORP|81211K100|CUSIP|SEE|US|USD|2000|2700|2720|2723|215.247|1|1|32.72|1|32.84||1|7068.71148|0.0007974179|08/05/2014
08/05/2014|OTPATG|SEATTLE GENETICS INC|812578102|CUSIP|SGEN|US|USD|4000|4500|4570|4573|31385|1|1|36.51|1|38.1||1|1195768.5|0.0034329797|08/05/2014
08/05/2014|RJSBI|PGT INC|69336V101|CUSIP|PGTI|US|USD|2000|2300|2350|2353|174602|1|1|9.48|1|9.55||1|1667449.1000000001|0.0082423101|08/05/2014
08/05/2014|ZAXDR|CANADIAN IMPERIAL BANK OF COMMERCE|136069101|CUSIP|CM|US|USD|8000|8300|8350|8355|26503|1|1|91.87|1|91.16||1|2416013.48|0.0084109891|08/05/2014
08/05/2014|DWBM|SIGMA-ALDRICH CORP|826552101|CUSIP|SIAL|US|USD|1000|1300|1350|1357|103.67472688|1|1|100.81|1|100.54||1|10423.4570405152|0.0324271774|08/05/2014
08/05/2014|ZAX|SALEM COMMUNICATIONS CORP|794093104|CUSIP|SALM|US|USD|5000|5500|5550|5553|12196579|1|1|8.81|1|8.6||1|104890579.39999999|0.0024199636|08/05/2014
08/05/2014|ENVW|RENTOKIL INITIAL PLC|RTO.L|Ticker|RTO.L||GBX|||||6042.07148814|1|1|1.9972582018|1|2.0175768852||59.2312|722048.690082927|0.0094786372|08/05/2014
08/05/2014|SBRQAM|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|221404|1|1|31.36|1|31.09||1|6883450.3600000003|0.0033651949|08/05/2014
08/05/2014|CSLABMH|HYATT HOTELS CORP|448579102|CUSIP|H|US|USD|5000|5700|5750|5753|899498.4237|1|1|58.42|1|58.26||1|52404778.16476199|0.0048704344|08/05/2014
08/05/2014|OTPAT|AMERICAN CAPITAL LTD|02503Y103|CUSIP|ACAS|US|USD|8000|8700|8980|8985|267.9608|1|1|15.23|1|15.22||1|4078.363376|0.000559149|08/05/2014
08/05/2014|RJSBI|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|28056|1|1|48.28|1|47.89||1|1343601.8400000001|0.0066415119|08/05/2014
08/05/2014|WHPSLPX|EQUITY COMMONWEALTH|294628409|CUSIP|EQC-E||USD|||||11000000|1|1|25.92|1|25.37||1|279070000|0.0070591634|08/05/2014
08/05/2014|WHPSL||UTX-A|Ticker|UTX-A||USD|||||22000000|1|1|59.1|1|59.16||1|1301520000|0.0329223579|08/05/2014
08/05/2014|WHPSL|DIGITL RLTY TR/D|253868871|CUSIP|DLR-H|US|USD|8000|8600|8670|8671|14600000|1|1|25.53|1|25.55||1|373030000|0.0094359112|08/05/2014
08/05/2014|ZAX|LAKELAND FINANCIAL CORP|511656100|CUSIP|LKFN|US|USD|8000|8300|8350|8355|3023575|1|1|35.91|1|36.24||1|109574358|0.0025280245|08/05/2014
08/05/2014|VLFVD|HERSHEY CO|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|68406|1|1|89.11|1|88.52||1|6055299.1200000001|0.0046947132|08/05/2014
08/05/2014|B400|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|1285338.80841677|1|1|129.7|1|127.99||1|164510514.08926237|0.0026369047|08/05/2014
08/05/2014|ENVW|MOSAIC CO|61945C103|CUSIP|MOS|US|USD|1000|1300|1350|1357|182.49457013|1|1|46.73|1|47.11||1|8597.3191988243|0.0066848705|08/05/2014
08/05/2014|IPXCI|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2058|1|1|29.31|1|29.23||1|60155.34|0.0067860944|08/05/2014
08/05/2014|CSLABML|OCWEN FINANCIAL CORP|675746309|CUSIP|OCN|US|USD|8000|8700|8770|8779|753353.5939|1|1|26.41|1|26.6||1|20039205.597740002|0.0037598106|08/05/2014
08/05/2014|MGMID|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|85373.60930493|1|1|42.52|1|42.5||1|3628378.3954595253|0.0088464842|08/05/2014
08/05/2014|SBRGBI||CPD.TO|Ticker|CPD.TO||CAD|||||200448|1|1|16.37|1|16.41||1.0961|3605458.3764480003|0.0301250322|08/05/2014
08/05/2014|ZAX|OPPENHEIMER HOLDINGS INC|683797104|CUSIP|OPY|US|USD|8000|8700|8770|8777|4809489|1|1|21.83|1|21.86||1|105135429.53999999|0.0024256126|08/05/2014
08/05/2014|DWEN|COMSTOCK RESOURCES INC|205768203|CUSIP|CRK|US|USD|0001|0500|0530|0533|419.89486121|1|1|23.8|1|23.2||1|9741.560780072|0.012762141|08/05/2014
08/05/2014|VLFVD|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|147298|1|1|39.91|1|39.67||1|5843311.6600000001|0.0045303579|08/05/2014
08/05/2014|MLO|INTUIT INC|461202103|CUSIP|INTU|US|USD|9000|9500|9530|9537|204176|1|1|80.92|1|80.45||1|16425959.200000001|0.0101369393|08/05/2014
08/05/2014|OTPAT|ISIS PHARMACEUTICALS INC|464330109|CUSIP|ISIS|US|USD|4000|4500|4570|4573|117.5774|1|1|31.12|1|32.31||1|3798.925794|0.0005208378|08/05/2014
08/05/2014|ECO|FIRST SOLAR INC|336433107|CUSIP|FSLR|US|USD|0001|0500|0580|0583|63064|1|1|63.97|1|63.66||1|4014654.2399999998|0.0219334647|08/05/2014
08/05/2014|RJSBI|WEBMD HEALTH CORP|94770V102|CUSIP|WBMD|US|USD|5000|5500|5550|5557|27809|1|1|48.47|1|47.95||1|1333441.55|0.0065912889|08/05/2014
08/05/2014|SBRDE|PG&E CORP|69331C108|CUSIP|PCG|US|USD|7000|7500|7530|7535|264680|1|1|44.43|1|43.73||1|11574456.399999999|0.0097090681|08/05/2014
08/05/2014|MLO|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|234269|1|1|61.5|1|61.39||1|14381773.91|0.0088754128|08/05/2014
08/05/2014|IPXCI|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|890.3525|1|1|76.76|1|76.92||1|68485.9143|0.0077258624|08/05/2014
08/05/2014|ZAXDR|CEDAR REALTY TRUST INC|150602209|CUSIP|CDR|US|USD|8000|8600|8670|8672|279198|1|1|6.27|1|6.25||1|1744987.5|0.0060749126|08/05/2014
08/05/2014|CSLABMH|ALLERGAN INC|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|333642.0096|1|1|163.91|1|158.54||1|52895604.201983996|0.0049160512|08/05/2014
08/05/2014|ENVU|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|1417.62847876|1|1|21.24|1|21.11||1|29926.1371866236|0.0184740895|08/05/2014
08/05/2014|FTLSLC|LINKEDIN CORP|53578A108|CUSIP|LNKD|US|USD|2000|2700|2790|2793|-5452|1|1|200.6|1|204.65||1|-1115751.8|-0.0033196657|08/05/2014
08/05/2014|MGTWO|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|48290.56911742|1|1|95.35|1|95.12||1|4593398.934448991|0.0063219521|08/05/2014
08/05/2014|B400|INTUIT INC|461202103|CUSIP|INTU|US|USD|9000|9500|9530|9537|1964945.07777165|1|1|80.92|1|80.45||1|158079831.50672925|0.0025338287|08/05/2014
08/05/2014|MGSML|PROTO LABS INC|743713109|CUSIP|PRLB|US|USD|2000|2700|2750|2757|55142.34716155|1|1|77.25|1|75.91||1|4185855.5730332606|0.0117304154|08/05/2014
08/05/2014|CSLABMH|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|749338.2532|1|1|73.17|1|71.86||1|53847446.874952003|0.0050045142|08/05/2014
08/05/2014|CSLABMH|UNITED RENTALS INC|911363109|CUSIP|URI|US|USD|2000|2700|2790|2791|510959.6515|1|1|106.61|1|105.77||1|54044202.339154996|0.0050228004|08/05/2014
08/05/2014|MBO|HUANENG POWER INTERNATIONAL INC|443304100|CUSIP|HNP|US|USD|7000|7500|7530|7535|1820.612|1|1|44.97|1|45.09||1|82091.39508|0.0364982732|08/05/2014
08/05/2014|BIOSC|LIGAND PHARMACEUTICALS INC|53220K504|CUSIP|LGND|US|USD|4000|4500|4570|4573|20.72539|1|1|53.39|1|52.87||1|1095.7513693|0.0134376204|08/05/2014
08/05/2014|MGFTY|UNITED THERAPEUTICS CORP|91307C102|CUSIP|UTHR|US|USD|4000|4500|4570|4573|336379|1|1|89.44|1|90.11||1|30311111.690000001|0.0220966462|08/05/2014
08/05/2014|OTPAT|INTEGRATED DEVICE TECHNOLOGY INC|458118106|CUSIP|IDTI|US|USD|9000|9500|9570|9576|149.1957|1|1|14.59|1|14.97||1|2233.459629|0.0003062103|08/05/2014
08/05/2014|WHPRO|MASTEC INC|576323109|CUSIP|MTZ|US|USD|2000|2300|2350|2357|134745|1|1|27.42|1|27.39||1|3690665.5500000003|0.0173040389|08/05/2014
08/05/2014|ZAX|NORTHFIELD BANCORP INC|66611T108|CUSIP|NFBK|US|USD|8000|8300|8350|8355|8800888|1|1|12.67|1|12.84||1|113003401.92|0.0026071371|08/05/2014
08/05/2014|HEDGE|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|35806|1|1|56.46|1|56.06||1|2007284.3600000001|0.0144230513|08/05/2014
08/05/2014|WHPSR||CBL-D|Ticker|CBL-D||USD|||||18150000|1|1|25.02|1|24.96||1|453024000|0.0174181998|08/05/2014
08/05/2014|WHPSL||DTZ|Ticker|DTZ||USD|||||11200000|1|1|25.81|1|25.75||1|288400000|0.0072951687|08/05/2014
08/05/2014|ZAXLP|NUSTAR ENERGY LP|67058H102|CUSIP|NS|US|USD|0001|0500|0570|0577|78323|1|1|62.48|1|61.98||1|4854459.54|0.0397971403|08/05/2014
08/05/2014|BIOSC|VANDA PHARMACEUTICALS INC|921659108|CUSIP|VNDA|US|USD|4000|4500|4570|4577|33.87367|1|1|13.99|1|13.99||1|473.8926433|0.0058115277|08/05/2014
08/05/2014|VLFVI|THE BABCOCK & WILCOX CO|05615F102|CUSIP|BWC|US|USD|2000|2700|2750|2757|19303|1|1|31|1|31.01||1|598586.03|0.0041473652|08/05/2014
08/05/2014|DXS|EXELIS INC|30162A108|CUSIP|XLS|US|USD|2000|2700|2710|2717|189.5624|2.31545203|1|16.79|1|16.84||1|7391.4573231076|0.0127622825|08/05/2014
08/05/2014|EURADR|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|163770.6699|1|1|82.19|1|81.53||1|13352222.716947|0.0351348992|08/05/2014
08/05/2014|BIOSC|PROSENSA HOLDING NV|N71546100|CUSIP|RNA|US|USD|4000|4500|4570|4573|35.0023|1|1|9.79|1|10.41||1|364.373943|0.0044684578|08/05/2014
08/05/2014|DWTL|FMC CORP|302491303|CUSIP|FMC|US|USD|1000|1300|1350|1357|2163.3043191|1|1|65.33|1|64.81||1|140203.752920871|0.0134718577|08/05/2014
08/05/2014|DWTY|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|496.20944196|1|1|95.35|1|95.12||1|47199.4421192352|0.0601410218|08/05/2014
08/05/2014|VLFVD|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|130436|1|1|49.71|1|49.36||1|6438320.96|0.0049916725|08/05/2014
08/05/2014|FTLSLC|MAGNA INTERNATIONAL INC|559222401|CUSIP|MGA|US|USD|3000|3300|3350|3355|35406|1|1|107.33|1|108.13||1|3828450.7799999998|0.0113906845|08/05/2014
08/05/2014|MGONE|EDWARDS LIFESCIENCES CORP|28176E108|CUSIP|EW|US|USD|4000|4500|4530|4537|53918|1|1|93.53|1|93.81||1|5058047.5800000001|0.0138609022|08/05/2014
08/05/2014|DXS|HEICO CORP|422806109|CUSIP|HEI|US|USD|2000|2700|2710|2713|66.39824|2.31545203|1|50.2|1|50.68||1|7791.641498928|0.0134532509|08/05/2014
08/05/2014|FTLSLC|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|51700|1|1|68.62|1|67.93||1|3511981.0000000005|0.0104491007|08/05/2014
08/05/2014|ENVW|NEWCREST MINING|NCM.AX|Ticker|NCM.AX||AUD|||||945.30861818|1|1|9.9265047911|1|9.8985952182||1.0749|10058.0836974352|0.0072757393|08/05/2014
08/05/2014|VLFVD|KRAFT FOODS GROUP INC|50076Q106|CUSIP|KRFT|US|USD|3000|3500|3570|3577|107206|1|1|54.41|1|54.21||1|5811637.2599999998|0.0045058006|08/05/2014
08/05/2014|OTPAT|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|1176.323|1|1|16.58|1|16.44||1|19338.75012|0.0026513683|08/05/2014
08/05/2014|HEDGE|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|2547|1|1|421.3|1|422.85||1|1076998.95|0.0077386201|08/05/2014
08/05/2014|ZAXYH|AGRIUM INC|008916108|CUSIP|AGU|US|USD|1000|1300|1350|1357|87016|1|1|91.2|1|92.1||1|8014173.5999999996|0.006874985|08/05/2014
08/05/2014|FTLSLC|ENCANA CORPORATION|292505104|CUSIP|ECA|US|USD|0001|0500|0530|0533|162514|1|1|21.28|1|20.95||1|3404668.2999999998|0.0101298162|08/05/2014
08/05/2014|IPXCI|LAM RESEARCH CORP|512807108|CUSIP|LRCX|US|USD|9000|9500|9570|9576|163.15|1|1|69.42|1|69.33||1|11311.1895|0.0012760097|08/05/2014
08/05/2014|IPXCI|MYLAN INC|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|381.812|1|1|48.71|1|48.47||1|18506.42764|0.002087701|08/05/2014
08/05/2014|WAGG||HUSI-F|Ticker|HUSI-F||USD|||||105358|1|1|21.7|1|21.67||1|2283107.8600000003|0.0023599764|08/05/2014
08/05/2014|VLFVI|HEALTHCARE SERVICES GROUP INC|421906108|CUSIP|HCSG|US|USD|4000|4500|4530|4533|12070|1|1|25.92|1|25.91||1|312733.7|0.0021668078|08/05/2014
08/05/2014|ENVU|SPRINT CORP|85207U105|CUSIP|S|US|USD|6000|6500|6570|6575|3928.1663948|1|1|7.34|1|7.28||1|28597.051354144|0.0176536144|08/05/2014
08/05/2014|B400|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|1687002.88667984|1|1|97.58|1|97.96||1|165258802.77915713|0.0026488989|08/05/2014
08/05/2014|MGLRG|GRACO INC|384109104|CUSIP|GGG|US|USD|2000|2700|2750|2757|45971.50104215|1|1|73.62|1|73.74||1|3389938.4868481411|0.0097760703|08/05/2014
08/05/2014|RJSBI|MICROSEMI CORP|595137100|CUSIP|MSCC|US|USD|9000|9500|9570|9576|52512|1|1|24.01|1|24.07||1|1263963.8400000001|0.006247856|08/05/2014
08/05/2014|WHPRO|FOSTER WHEELER AG|H27178104|CUSIP|FWLT|US|USD|2000|2300|2350|2357|115263|1|1|32.79|1|32.45||1|3740284.3500000006|0.0175366814|08/05/2014
08/05/2014|DWEN|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|354.83589071|1|1|69.8|1|67.72||1|24029.4865188812|0.0314803452|08/05/2014
08/05/2014|SBRQAM|HCA HOLDINGS INC|40412C101|CUSIP|HCA|US|USD|4000|4500|4530|4533|377897|1|1|66.44|1|66.8||1|25243519.599999998|0.012341102|08/05/2014
08/05/2014|FTLSLC|LINEAR TECHNOLOGY CORP|535678106|CUSIP|LLTC|US|USD|9000|9500|9570|9576|-19772|1|1|43.8|1|43.79||1|-865815.88|-0.0025760382|08/05/2014
08/05/2014|SBRQAM|MOSAIC CO|61945C103|CUSIP|MOS|US|USD|1000|1300|1350|1357|151818|1|1|46.73|1|47.11||1|7152145.9799999995|0.0034965553|08/05/2014
08/05/2014|ZAXDR|ASHFORD HOSPITALITY TRUST INC|044103109|CUSIP|AHT|US|USD|8000|8600|8670|8677|221637|1|1|11.83|1|11.69||1|2590936.5299999998|0.0090199575|08/05/2014
08/05/2014|DWCS|SANDERSON FARMS INC|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|77.21943415|1|1|92.25|1|92.79||1|7165.1912947785|0.0244027234|08/05/2014
08/05/2014|DXS|AMERICAN SCIENCE AND ENGINEERING INC|029429107|CUSIP|ASEI|US|USD|2000|2700|2730|2737|7.88601|2.31545203|1|59.19|1|59.52||1|1086.8160262272|0.0018765248|08/05/2014
08/05/2014|WFBDCPX|NGP CAPITAL RESOURCES CO|62912R107|CUSIP|NGPC|US|USD|8000|8700|8980|8985|112852|1|1|6.12|1|6.03||1|680497.5600000001|0.0047969136|08/05/2014
08/05/2014|ENVU|BECTON DICKINSON AND CO|075887109|CUSIP|BDX|US|USD|4000|4500|4530|4537|257.35198423|1|1|116.75|1|115.83||1|29809.0803333609|0.0184018277|08/05/2014
08/05/2014|IPXCI|SENSATA TECHNOLOGIES HOLDING NV|N7902X106|CUSIP|ST|US|USD|2000|2700|2730|2737|178.5624|1|1|45.81|1|45.69||1|8158.516056|0.0009203582|08/05/2014
08/05/2014|WHPRO|ABENGOA SA|00289R201|CUSIP|ABGB|US|USD|0001|0500|0580|0583|144130|1|1|26.57|1|25.43||1|3665225.8999999999|0.0171847626|08/05/2014
08/05/2014|B400|LANNETT COMPANY INC|516012101|CUSIP|LCI|US|USD|4000|4500|4570|4577|3552936.08404111|1|1|35.78|1|35.39||1|125738408.01421489|0.0020154347|08/05/2014
08/05/2014|VLFVL|KROGER CO|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|27826|1|1|49.3|1|48.71||1|1355404.46|0.0102380886|08/05/2014
08/05/2014|CSLABML|AGCO CORP|001084102|CUSIP|AGCO|US|USD|2000|2700|2750|2753|501487.3803|1|1|47.96|1|48.28||1|24211810.720883999|0.0045426862|08/05/2014
08/05/2014|FTLSLC|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|-9105|1|1|96.76|1|96.51||1|-878723.5500000001|-0.0026144421|08/05/2014
08/05/2014|SBRIN|SANCHEZ ENERGY CORP|79970Y105|CUSIP|SN|US|USD|0001|0500|0530|0533|59938|1|1|31.1|1|30.89||1|1851484.8200000001|0.009401489|08/05/2014
08/05/2014|CSLABML|FMC TECHNOLOGIES INC|30249U101|CUSIP|FTI|US|USD|0001|0500|0570|0573|438658.4791|1|1|61.66|1|60.78||1|26661662.359698001|0.0050023341|08/05/2014
08/05/2014|WAGG||NEE-J|Ticker|NEE-J||USD|||||251979|1|1|20.78|1|20.68||1|5210925.7199999997|0.0053863692|08/05/2014
08/05/2014|VLFVL|PETSMART INC|716768106|CUSIP|PETM|US|USD|5000|5300|5370|5379|22692|1|1|67.71|1|68.03||1|1543736.76|0.0116606624|08/05/2014
08/05/2014|B400|BED BATH & BEYOND INC|075896100|CUSIP|BBBY|US|USD|5000|5300|5370|5379|2321523.71023809|1|1|61.52|1|61.5||1|142773708.17964253|0.00228849|08/05/2014
08/05/2014|SPLITS|MUELLER INDUSTRIES INC|624756102|CUSIP|MLI|US|USD|2000|2700|2750|2757|9499|1|1|28.25|1|28.43||1|270056.57|0.0339843638|08/05/2014
08/05/2014|CSLABMH|AUTODESK INC|052769106|CUSIP|ADSK|US|USD|9000|9500|9530|9537|997855.7035|1|1|53.79|1|54.15||1|54033886.344525002|0.0050218417|08/05/2014
08/05/2014|DWCC|WABCO HOLDINGS INC|92927K102|CUSIP|WBC|US|USD|3000|3300|3350|3355|172.34289845|1|1|99.15|1|98.98||1|17058.500088581|0.0247963511|08/05/2014
08/05/2014|IPXCI|T-MOBILE US INC|872590104|CUSIP|TMUS|US|USD|6000|6500|6570|6575|794.294|1|1|33.7|1|33.91||1|26934.50954|0.0030384688|08/05/2014
08/05/2014|ZAX|SAFEGUARD SCIENTIFICS INC|786449207|CUSIP|SFE|US|USD|8000|8700|8770|8775|5549766|1|1|19.63|1|19.7||1|109330390.2|0.0025223959|08/05/2014
08/05/2014|MGTWO|SINCLAIR BROADCAST GROUP INC|829226109|CUSIP|SBGI|US|USD|5000|5500|5550|5553|140798.24240884|1|1|32.48|1|31.81||1|4478792.0910252007|0.0061642173|08/05/2014
08/05/2014|VLFVD|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|151891|1|1|40.72|1|40.57||1|6162217.8700000001|0.004777608|08/05/2014
08/05/2014|MGMID|PETSMART INC|716768106|CUSIP|PETM|US|USD|5000|5300|5370|5379|62013.05374355|1|1|67.71|1|68.03||1|4218748.0461737067|0.0102858864|08/05/2014
08/05/2014|VLFVD|CANADIAN IMPERIAL BANK OF COMMERCE|136069101|CUSIP|CM|US|USD|8000|8300|8350|8355|69426|1|1|91.87|1|91.16||1|6328874.1600000001|0.0049068177|08/05/2014
08/05/2014|CSLABMH|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|546292.2364|1|1|101.39|1|101.65||1|55530605.830059998|0.0051609449|08/05/2014
08/05/2014|MSH|SAP SE|803054204|CUSIP|SAP|US|USD|9000|9500|9530|9537|30166|1|1|77.82|1|77.3||1|2331831.7999999998|0.0243137173|08/05/2014
08/05/2014|ZAXDR|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|69816|1|1|58.5|1|58.03||1|4051422.48|0.0141044206|08/05/2014
08/05/2014|FTLC|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|112733|1|1|35.12|1|35.07||1|3953546.3100000001|0.0117628778|08/05/2014
08/05/2014|CSLABMH|SPECTRUM BRANDS HOLDINGS INC|84763R101|CUSIP|SPB|US|USD|3000|3700|3720|3724|654916.6637|1|1|83.21|1|83.31||1|54561107.252846994|0.0050708409|08/05/2014
08/05/2014|FTLSLC|YAHOO! INC|984332106|CUSIP|YHOO|US|USD|9000|9500|9530|9535|-26490|1|1|36.41|1|35.7||1|-945693.0000000001|-0.0028136944|08/05/2014
08/05/2014|ZAXYH|STATOIL ASA|85771P102|CUSIP|STO|US|USD|0001|0500|0530|0537|312002|1|1|29.06|1|28.66||1|8941977.3200000003|0.0076709045|08/05/2014
08/05/2014|SPLITS|RLI CORP|749607107|CUSIP|RLI|US|USD|8000|8500|8530|8536|5970|1|1|43.16|1|43.12||1|257426.4|0.0323949623|08/05/2014
08/05/2014|MGTWO|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|80744.17823093|1|1|40.89|1|40.13||1|3240263.8724072208|0.0044596155|08/05/2014
08/05/2014|B400|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|2118959.99849508|1|1|73.3|1|73.34||1|155404526.28962919|0.0024909468|08/05/2014
08/05/2014|DWEN|DIAMONDBACK ENERGY INC|25278X109|CUSIP|FANG|US|USD|0001|0500|0530|0533|241.66108775|1|1|82.01|1|78.93||1|19074.3096561075|0.0249887093|08/05/2014
08/05/2014|HEDGEPX|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|11856|1|1|110.17|1|108.1||1|1281633.5999999999|0.0092089928|08/05/2014
08/05/2014|ENVW|SHISEIDO CO LTD|JP3351600006|ISIN|4911.T|JP|JPY|3000|3700|3760|3767|562.91235444|1|1|18.8301242993|1|18.8886180843||102.575|1090642.6867275373|0.0082674374|08/05/2014
08/05/2014|HEDGE|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|14565|1|1|100.21|1|98.59||1|1435963.3500000001|0.0103179069|08/05/2014
08/05/2014|MGFTY|AMTRUST FINANCIAL SERVICES INC|032359309|CUSIP|AFSI|US|USD|8000|8500|8530|8536|800940|1|1|42.95|1|42.78||1|34264213.200000003|0.0249784371|08/05/2014
08/05/2014|RJSBI|ARCBEST CORPORATION|03937C105|CUSIP|ARCB|US|USD|2000|2700|2770|2779|32797|1|1|33.63|1|32.9||1|1079021.3|0.0053336729|08/05/2014
08/05/2014|FTLSLC|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|38015|1|1|99.48|1|98.2||1|3733073|0.0111069097|08/05/2014
08/05/2014|IPXCI|CME GROUP INC|12572Q105|CUSIP|CME|US|USD|8000|8700|8770|8777|333.8895|1|1|73.9|1|73.65||1|24590.961675|0.0027740943|08/05/2014
08/05/2014|ZAXYH|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|267778|1|1|28.65|1|28.47||1|7623639.6600000001|0.0065399642|08/05/2014
08/05/2014|ZAXDR|MANULIFE FINANCIAL CORP|56501R106|CUSIP|MFC|US|USD|8000|8500|8570|8575|65890|1|1|20.15|1|20.02||1|1319117.8|0.0045923111|08/05/2014
08/05/2014|SBRQAM|CHIPOTLE MEXICAN GRILL INC|169656105|CUSIP|CMG|US|USD|5000|5700|5750|5757|12372|1|1|682.93|1|674.71||1|8347512.1200000001|0.0040809483|08/05/2014
08/05/2014|CSLABML|INTERNATIONAL GAME TECHNOLOGY|459902102|CUSIP|IGT|US|USD|5000|5700|5750|5752|1591303.632|1|1|16.81|1|16.82||1|26765727.090240002|0.005021859|08/05/2014
08/05/2014|B400|PETSMART INC|716768106|CUSIP|PETM|US|USD|5000|5300|5370|5379|2364360.10633159|1|1|67.71|1|68.03||1|160847418.03373808|0.0025781897|08/05/2014
08/05/2014|HEDGE|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|38808|1|1|50.65|1|50.4||1|1955923.2|0.0140540031|08/05/2014
08/05/2014|MGSML|ANN INC|035623107|CUSIP|ANN|US|USD|5000|5300|5370|5371|101278.55315343|1|1|36.81|1|36.72||1|3718948.4717939491|0.0104219579|08/05/2014
08/05/2014|RJSBI|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|25890|1|1|49.56|1|49.65||1|1285438.5|0.0063540067|08/05/2014
08/05/2014|ENVW|POTASH CORP SASK INC|73755L107|CUSIP|POT.TO|US|CAD|1000|1300|1350|1357|234.6806019|1|1|35.3434905574|1|35.0880394125||1.0961|9025.815949074|0.0064027456|08/05/2014
08/05/2014|WHPSLPX||CTQ|Ticker|CTQ|US|USD|6000|6500|6530|6535|26450000|1|1|25.98|1|26.1||1|690345000|0.017462494|08/05/2014
08/05/2014|B400|ROSETTA RESOURCES INC|777779307|CUSIP|ROSE|US|USD|0001|0500|0530|0533|3394534.66913771|1|1|48.51|1|51.32||1|174207519.22014725|0.002792336|08/05/2014
08/05/2014|ENVW|CITY DEVELOPMENTS|CTDM.SI|Ticker|CTDM.SI||SGD|||||1031.58356704|1|1|8.1776637537|1|8.1375771667||1.2473|10470.573205456|0.0065272385|08/05/2014
08/05/2014|DWFN|HFF INC|40418F108|CUSIP|HF|US|USD|8000|8600|8630|8637|352.69133926|1|1|30.14|1|30.83||1|10873.4739893858|0.0133609842|08/05/2014
08/05/2014|FTLC|BED BATH & BEYOND INC|075896100|CUSIP|BBBY|US|USD|5000|5300|5370|5379|50394|1|1|61.52|1|61.5||1|3099231|0.0092210569|08/05/2014
08/05/2014|WHPRO|A. O. SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|76329|1|1|47.22|1|47.75||1|3644709.75|0.0170885707|08/05/2014
08/05/2014|ZAXMC|AMETEK INC|031100100|CUSIP|AME|US|USD|2000|2700|2730|2737|592768|1|1|51.35|1|50.97||1|30213384.960000001|0.0164436214|08/05/2014
08/05/2014|B400|SYNAPTICS INC|87157D109|CUSIP|SYNA|US|USD|9000|9500|9570|9572|2582894.86542222|1|1|78.4|1|79.51||1|205365970.74972072|0.0032917683|08/05/2014
08/05/2014|MSH|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|69836|1|1|40|1|39.96||1|2790646.5600000001|0.0290977211|08/05/2014
08/05/2014|ZAXYH|PBF ENERGY INC|69318G106|CUSIP|PBF|US|USD|0001|0500|0530|0533|262852|1|1|25.45|1|25.13||1|6605470.7599999998|0.0056665247|08/05/2014
08/05/2014|B400|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|2712239.62636489|1|1|61.11|1|60.85||1|165039781.26430357|0.0026453883|08/05/2014
08/05/2014|BIOSC|INSMED INC|457669307|CUSIP|INSM|US|USD|4000|4500|4570|4573|39.2725|1|1|12.63|1|12.84||1|504.2589|0.0061839208|08/05/2014
08/05/2014|ENVWN|USD CASH|USD=|Ticker|USD=||USD|||||74695.31965934|1|1|0|0|1||1|74695.31965934|0.0000513205|08/05/2014
08/05/2014|HEDGEPX|AIR PRODUCTS AND CHEMICALS INC|009158106|CUSIP|APD|US|USD|1000|1300|1350|1353|13446|1|1|135.2|1|132.66||1|1783746.3599999999|0.0128168513|08/05/2014
08/05/2014|MGSML|ORITANI FINANCIAL CORP|68633D103|CUSIP|ORIT|US|USD|8000|8300|8350|8355|236064.21641556|1|1|14.78|1|14.79||1|3491389.7607861324|0.0097842488|08/05/2014
08/05/2014|ZAXMC|REGIONS FINANCIAL CORP|7591EP100|CUSIP|RF|US|USD|8000|8300|8350|8355|3310097|1|1|9.87|1|9.85||1|32604455.449999999|0.0177449605|08/05/2014
08/05/2014|FTLC|WHOLE FOODS MARKET INC|966837106|CUSIP|WFM|US|USD|5000|5300|5330|5337|-24128|1|1|37.77|1|38.47||1|-928204.1599999999|-0.0027616604|08/05/2014
08/05/2014|VLFVI|PAPA JOHNS INTERNATIONAL INC|698813102|CUSIP|PZZA|US|USD|5000|5700|5750|5757|9290|1|1|42.98|1|43.27||1|401978.3000000001|0.0027851482|08/05/2014
08/05/2014|WHPSL||PSA-S|Ticker|PSA-S||USD|||||18400000|1|1|24.48|1|24.43||1|449512000|0.0113705475|08/05/2014
08/05/2014|MGTWO|TRW AUTOMOTIVE HOLDINGS CORP|87264S106|CUSIP|TRW|US|USD|3000|3300|3350|3355|44996.6635961|1|1|102.16|1|101.7||1|4576160.6877233703|0.0062982269|08/05/2014
08/05/2014|RBAQI|SHAW COMMUNICATIONS INC|82028K200|CUSIP|SJR|US|USD|5000|5500|5550|5553|817199|1|1|24.66|1|24.63||1|20127611.370000001|0.0199461329|08/05/2014
08/05/2014|VLFVI|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|34124|1|1|49.18|1|48.57||1|1657402.6799999999|0.0114834859|08/05/2014
08/05/2014|WHPSL||NHC-A|Ticker|NHC-A||USD|||||10838412|1|1|14.93|1|14.93||1|161817491.16|0.0040932243|08/05/2014
08/05/2014|VLFVD|TELUS CORP|87971M103|CUSIP|TU|US|USD|6000|6500|6530|6535|177002|1|1|34.73|1|34.85||1|6168519.7000000002|0.0047824939|08/05/2014
08/05/2014|FTLSLC|ENTERGY CORP|29364G103|CUSIP|ETR|US|USD|7000|7500|7530|7535|47395|1|1|72.3|1|72.12||1|3418127.4000000004|0.0101698607|08/05/2014
08/05/2014|MSH|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|32403|1|1|95.35|1|95.12||1|3082173.3600000003|0.0321374345|08/05/2014
08/05/2014|RBAQI|MCDONALDS CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|209066|1|1|94|1|93.43||1|19533036.380000003|0.0193569188|08/05/2014
08/05/2014|MGTWO|SEI INVESTMENTS CO|784117103|CUSIP|SEIC|US|USD|8000|8700|8770|8771|109762.75082067|1|1|35.74|1|36.04||1|3955849.5395769468|0.005444485|08/05/2014
08/05/2014|RBAAIR|ARGAN INC|04010E109|CUSIP|AGX|US|USD|2000|2300|2350|2357|787807|1|1|34.35|1|34.72||1|27352659.039999999|0.0289391597|08/05/2014
08/05/2014|WAGG||KFH|Ticker|KFH|US|USD|8000|8700|8770|8775|144888|1|1|27.74|1|28.03||1|4061210.6400000001|0.004197945|08/05/2014
08/05/2014|CSLABML|ULTA SALON COSMETICS AND FRAGRANCE INC|90384S303|CUSIP|ULTA|US|USD|5000|5300|5370|5379|301645.2772|1|1|93.95|1|95.32||1|28752827.822703999|0.0053946842|08/05/2014
08/05/2014|MBO|CHINA LIFE INSURANCE CO LTD|16939P106|CUSIP|LFC|US|USD|8000|8500|8570|8575|7865.862|1|1|44.38|1|44.19||1|347592.44178|0.1545414584|08/05/2014
08/05/2014|ZAX|WILLBROS GROUP INC|969203108|CUSIP|WG|US|USD|0001|0500|0570|0573|9342481|1|1|11.32|1|10.63||1|99310573.030000001|0.0022912255|08/05/2014
08/05/2014|CSLABML|GNC HOLDINGS INC|36191G107|CUSIP|GNC|US|USD|5000|5300|5330|5337|756316.2204|1|1|32.32|1|33.52||1|25351719.707808003|0.004756559|08/05/2014
08/05/2014|VLFVL|SUNCOR ENERGY INC|867224107|CUSIP|SU|US|USD|0001|0500|0530|0537|29534|1|1|40.2|1|39.38||1|1163048.9200000002|0.0087851252|08/05/2014
08/05/2014|ZAXYH|ANWORTH MORTGAGE ASSET CORP|037347101|CUSIP|ANH|US|USD|8000|8600|8670|8676|768626|1|1|5.05|1|5.08||1|3904620.0800000001|0.0033495911|08/05/2014
08/05/2014|B400|KELLOGG CO|487836108|CUSIP|K|US|USD|3000|3500|3570|3577|2553187.18107992|1|1|61.68|1|61.4||1|156765692.91830707|0.0025127646|08/05/2014
08/05/2014|BIOSC|BIOSPECIFICS TECHNOLOGIES CORP|090931106|CUSIP|BSTC|US|USD|4000|4500|4570|4573|6.39531|1|1|26.5|1|26.62||1|170.2431522|0.0020877572|08/05/2014
08/05/2014|WAGG||VTRB|Ticker|VTRB|US|USD|8000|8600|8670|8675|144888|1|1|23.57|1|23.69||1|3432396.7200000002|0.00354796|08/05/2014
08/05/2014|ENVW|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|408.88915774|1|1|21.24|1|21.11||1|8631.6501198914|0.0067115646|08/05/2014
08/05/2014|IPXCI|E*TRADE FINANCIAL CORP|269246401|CUSIP|ETFC|US|USD|8000|8700|8770|8777|287.183|1|1|20.78|1|20.71||1|5947.55993|0.0006709413|08/05/2014
08/05/2014|MGTWO|NU SKIN ENTERPRISES INC|67018T105|CUSIP|NUS|US|USD|3000|3700|3760|3767|50747.41414985|1|1|58.11|1|57.92||1|2939290.2275593118|0.0040453817|08/05/2014
08/05/2014|SBRIN|SOVRAN SELF STORAGE INC|84610H108|CUSIP|SSS|US|USD|8000|8600|8670|8675|26471|1|1|76.71|1|77.12||1|2041443.52|0.0103660633|08/05/2014
08/05/2014|ZAX|FLEXSTEEL INDUSTRIES INC|339382103|CUSIP|FLXS|US|USD|3000|3700|3720|3726|3459659|1|1|30.25|1|30.5||1|105519599.5|0.0024344759|08/05/2014
08/05/2014|OTPAT|TE CONNECTIVITY LTD|H84989104|CUSIP|TEL|US|USD|2000|2700|2730|2733|409.2643|1|1|61.35|1|61.32||1|25096.086876|0.0034407067|08/05/2014
08/05/2014|OTPAT|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|3954.258|1|1|16.95|1|16.87||1|66708.33246|0.0091458007|08/05/2014
08/05/2014|ZAXMC|VERISK ANALYTICS INC|92345Y106|CUSIP|VRSK|US|USD|2000|2700|2790|2791|404286|1|1|59.34|1|59.42||1|24022674.120000001|0.0130743298|08/05/2014
08/05/2014|FTLC|CME GROUP INC|12572Q105|CUSIP|CME|US|USD|8000|8700|8770|8777|-13191|1|1|73.9|1|73.65||1|-971517.15|-0.0028905283|08/05/2014
08/05/2014|HEDGEPX|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|1564|1|1|1295.38|1|1281.21||1|2003812.4399999999|0.0143981043|08/05/2014
08/05/2014|ZAXYH|B&G FOODS INC|05508R106|CUSIP|BGS|US|USD|3000|3500|3570|3577|115850|1|1|28.7|1|28.06||1|3250751|0.0027886674|08/05/2014
08/05/2014|MGTWO|WALT DISNEY CO|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|45516.37170768|1|1|87.14|1|86.75||1|3948545.2456412395|0.005434432|08/05/2014
08/05/2014|IPXCI|LATTICE SEMICONDUCTOR CORP|518415104|CUSIP|LSCC|US|USD|9000|9500|9570|9576|116.097|1|1|6.79|1|6.96||1|808.03512|0.000091154|08/05/2014
08/05/2014|CSLABMH|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|1902344.791|1|1|27.11|1|26.66||1|50716512.128059998|0.0047135291|08/05/2014
08/05/2014|WHPSLPX|AHL 5.95|G05384154|CUSIP|AHL-C||USD|||||11000000|1|1|24.68|1|24.73||1|272030000|0.0068810844|08/05/2014
08/05/2014|WHPSF|PRUDENTIAL PUB|G7293H114|CUSIP|PUK-|US|USD|8000|8500|8570|8575|6317719|1|1|25.45|1|25.47||1|160912302.93000001|0.003746404|08/05/2014
08/05/2014|WAGG|STATE STREET CORP|857477608|CUSIP|STT-D|US|USD|8000|8700|8770|8771|419965|1|1|25.75|1|25.67||1|10780501.550000001|0.0111434636|08/05/2014
08/05/2014|VLFVI|LEGGETT & PLATT INC|524660107|CUSIP|LEG|US|USD|3000|3700|3720|3726|23344|1|1|33.01|1|33.23||1|775721.1199999999|0.005374664|08/05/2014
08/05/2014|WHPRO|RENTECH INC|760112102|CUSIP|RTK|US|USD|1000|1300|1350|1357|1791242|1|1|2.21|1|2.27||1|4066119.3399999999|0.0190643899|08/05/2014
08/05/2014|WHPSR||VNO-L|Ticker|VNO-L||USD|||||12000000|1|1|23.31|1|23.22||1|278640000|0.0107133555|08/05/2014
08/05/2014|OTPAT|ZYNGA INC|98986T108|CUSIP|ZNGA|US|USD|3000|3700|3740|3747|884.4601|1|1|2.87|1|2.85||1|2520.711285|0.0003455929|08/05/2014
08/05/2014|ZAX|A V HOMES INC|00234P102|CUSIP|AVHI|US|USD|8000|8600|8630|8633|7056859|1|1|16.11|1|16.21||1|114391684.39|0.0026391666|08/05/2014
08/05/2014|ECO|ORION ENERGY SYSTEMS INC|686275108|CUSIP|OESX|US|USD|2000|2700|2730|2733|235838|1|1|4.05|1|4.99||1|1176831.6200000001|0.0064294441|08/05/2014
08/05/2014|SBRQAM|TESORO CORP|881609101|CUSIP|TSO|US|USD|0001|0500|0530|0533|419363|1|1|60.92|1|61.3||1|25706951.899999999|0.0125676657|08/05/2014
08/05/2014|ZAXDR|AFLAC INC|001055102|CUSIP|AFL|US|USD|8000|8500|8570|8575|21170|1|1|58.94|1|58.67||1|1242043.9000000001|0.0043239898|08/05/2014
08/05/2014|IPXCI|SONY CORP|835699307|CUSIP|SNE|US|USD|3000|3700|3740|3743|1038.635|1|1|18.1|1|18.01||1|18705.81635|0.002110194|08/05/2014
08/05/2014|MGLRG|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|29202.31590879|1|1|132.35|1|132.19||1|3860254.1399829499|0.0111323895|08/05/2014
08/05/2014|MLPXE|BLACKSTONE GROUP LP|09253U108|CUSIP|BX|US|USD|8000|8700|8770|8771|28536289|1|1|32.81|1|32.45||1|926002578.05000007|0.1009117981|08/05/2014
08/05/2014|ECO|SOLAZYME INC|83415T101|CUSIP|SZYM|US|USD|0001|0500|0580|0587|358522|1|1|9.14|1|9.12||1|3269720.6399999997|0.0178636311|08/05/2014
08/05/2014|MGTWO|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|16374.66825977|1|1|211|1|210.54||1|3447522.6554119759|0.0047448683|08/05/2014
08/05/2014|OTPAT|TERADYNE INC|880770102|CUSIP|TER|US|USD|9000|9500|9570|9576|194.2529|1|1|18.39|1|18.57||1|3607.276353|0.0004945624|08/05/2014
08/05/2014|ZAXYH|CYS INVESTMENTS INC|12673A108|CUSIP|CYS|US|USD|8000|8600|8670|8676|1002036|1|1|9.01|1|9.02||1|9038364.7200000007|0.0077535907|08/05/2014
08/05/2014|EURADR|TELEFONICA SA|879382208|CUSIP|TEF|US|USD|6000|6500|6530|6535|512945.7923|1|1|15.74|1|15.59||1|7996824.9019570006|0.0210427614|08/05/2014
08/05/2014|WAGG||WRB-B|Ticker|WRB-B||USD|||||195984|1|1|22.59|1|22.43||1|4395921.1200000001|0.0045439247|08/05/2014
08/05/2014|WHPSR||GRT-H|Ticker|GRT-H||USD|||||4000000|1|1|26.92|1|26.92||1|107680000|0.0041401598|08/05/2014
08/05/2014|ZAXYH|ENERGY TRANSFER PARTNERS LP|29273R109|CUSIP|ETP|US|USD|0001|0500|0570|0577|178246|1|1|56.86|1|56.35||1|10044162.1|0.0086164173|08/05/2014
08/05/2014|MGTWO|COMPUTER PROGRAMS AND SYSTEMS INC|205306103|CUSIP|CPSI|US|USD|9000|9500|9530|9537|54668.52998064|1|1|62.85|1|62.55||1|3419516.550289032|0.0047063232|08/05/2014
08/05/2014|DWTL|HORMEL FOODS CORP|440452100|CUSIP|HRL|US|USD|3000|3500|3570|3577|1546.22831679|1|1|45.45|1|45.32||1|70075.0673169228|0.0067333528|08/05/2014
08/05/2014|WHPSLPX|NORTHSTAR REALTY FINANCE CORP|66704R605|CUSIP|NRF-E|US|USD|8000|8600|8670|8676|10000000|1|1|25.21|1|25.31||1|253100000|0.0064022441|08/05/2014
08/05/2014|ZAX|ELLINGTON RESIDENTIAL MORTGAGE REIT|288578107|CUSIP|EARN|US|USD|8000|8600|8670|8676|6955532|1|1|16.3|1|16.31||1|113444726.91999999|0.002617319|08/05/2014
08/05/2014|ENVWN||.ENVW|Ticker|.ENVW||USD|||||1100702.95344111|1|1|1329.25|1|1322.24||1|1455393473.1579733|0.9999486795|08/05/2014
08/05/2014|VLFVD|BEMIS COMPANY INC|081437105|CUSIP|BMS|US|USD|2000|2700|2720|2723|158218|1|1|39.08|1|39.45||1|6241700.1000000006|0.0048392311|08/05/2014
08/05/2014|WAGG|SCE TRUST III|78409B207|CUSIP|SCE-H|US|USD|7000|7500|7530|7535|153987|1|1|25.85|1|25.65||1|3949766.5499999998|0.0040827488|08/05/2014
08/05/2014|FTLC|ENTERGY CORP|29364G103|CUSIP|ETR|US|USD|7000|7500|7530|7535|47395|1|1|72.3|1|72.12||1|3418127.4000000004|0.0101698607|08/05/2014
08/05/2014|SBRIN|HERBALIFE LTD|G4412G101|CUSIP|HLF|US|USD|3000|3500|3570|3577|31398|1|1|50.8|1|49.59||1|1557026.8200000001|0.0079062871|08/05/2014
08/05/2014|WHPSL|SEASPAN CORP|SSWN|Ticker|SSWN|US|USD|2000|2700|2770|2773|13800000|1|1|25.02|1|25.02||1|345276000|0.008733865|08/05/2014
08/05/2014|DXS|PRECISION CASTPARTS CORP|740189105|CUSIP|PCP|US|USD|2000|2700|2710|2713|144.763|0.82927015|1|228.66|1|229.32||1|27529.3235939904|0.0475328462|08/05/2014
08/05/2014|SPLITS|HOLLY ENERGY PARTNERS LP|435763107|CUSIP|HEP|US|USD|0001|0500|0570|0577|7881|1|1|33.92|1|33.45||1|263619.45|0.033174306|08/05/2014
08/05/2014|ZAXYH|FREEPORT-MCMORAN INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|347141|1|1|36.9|1|36.93||1|12819917.130000001|0.0109976078|08/05/2014
08/05/2014|MAHIT|ISHARES INTERNATIONAL SELECT DIVIDEND ETF|464288448|CUSIP|IDV|US|USD|8000|8700|8990|8995|25271360.5762102|1|1|38.41|1|38.05||1|961575269.92479801|0.0580677079|08/05/2014
08/05/2014|SBRDE|ONEOK PARTNERS LP|68268N103|CUSIP|OKS|US|USD|0001|0500|0570|0577|208163|1|1|57.34|1|56.53||1|11767454.390000001|0.0098709617|08/05/2014
08/05/2014|WHPSF|FNFG 8 5/8|33582V207|CUSIP|FNFG-B|US|USD|8000|8300|8350|8355|8798422|1|1|28.18|1|28.16||1|247763563.52000001|0.0057684987|08/05/2014
08/05/2014|ZAX|NATIONAL WESTERN LIFE INSURANCE CO|638522102|CUSIP|NWLI|US|USD|8000|8500|8570|8575|462610|1|1|236.3|1|235||1|108713350|0.00250816|08/05/2014
08/05/2014|MGLRG|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|2684.22738619|1|1|1295.38|1|1281.21||1|3439058.9694604902|0.0099177263|08/05/2014
08/05/2014|B400|FLOWSERVE CORP|34354P105|CUSIP|FLS|US|USD|2000|2700|2750|2757|2062935.13989612|1|1|72.43|1|72.35||1|149253357.37148428|0.002392351|08/05/2014
08/05/2014|FTLC|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|-12005|1|1|76.76|1|76.92||1|-923424.6|-0.0027474399|08/05/2014
08/05/2014|MGLRG|CBOE HOLDINGS INC|12503M108|CUSIP|CBOE|US|USD|8000|8700|8770|8777|61480.74765708|1|1|48.8|1|49.65||1|3052519.1211740221|0.0088030038|08/05/2014
08/05/2014|CSLABMH|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|743395.1215|1|1|68.62|1|67.93||1|50498830.603495009|0.004693298|08/05/2014
08/05/2014|IPXCI|JDS UNIPHASE CORP|46612J507|CUSIP|JDSU|US|USD|9000|9500|9570|9578|240.0506|1|1|11.7|1|11.79||1|2830.196574|0.0003192731|08/05/2014
08/05/2014|WHPSL||02917T401|CUSIP|ARCPP|US|USD|8000|8600|8670|8672|42973522|1|1|23.27|1|23.28||1|1000423592.1600001|0.0253060295|08/05/2014
08/05/2014|VLFVD|DUKE ENERGY CORP|26441C204|CUSIP|DUK|US|USD|7000|7500|7570|7575|86981|1|1|71.84|1|70.98||1|6173911.3799999999|0.0047866741|08/05/2014
08/05/2014|WHPSLPX||PSA-S|Ticker|PSA-S||USD|||||18400000|1|1|24.48|1|24.43||1|449512000|0.0113705475|08/05/2014
08/05/2014|FTLC|MAGNA INTERNATIONAL INC|559222401|CUSIP|MGA|US|USD|3000|3300|3350|3355|35406|1|1|107.33|1|108.13||1|3828450.7799999998|0.0113906845|08/05/2014
08/05/2014|ZAX|RADIO ONE INC|75040P405|CUSIP|ROIAK|US|USD|5000|5500|5550|5553|23403578|1|1|4.18|1|3.41||1|79806200.980000004|0.001841234|08/05/2014
08/05/2014|B400|FLOTEK INDUSTRIES INC|343389102|CUSIP|FTK|US|USD|0001|0500|0570|0573|5809371.34862011|1|1|28.71|1|28.15||1|163533803.4636561|0.0026212492|08/05/2014
08/05/2014|CSLABML|WESTERN UNION CO|959802109|CUSIP|WU|US|USD|8000|8700|8770|8773|1532433.548|1|1|16.89|1|16.91||1|25913451.29668|0.0048619527|08/05/2014
08/05/2014|OTPAT|CELANESE CORP|150870103|CUSIP|CE|US|USD|1000|1300|1350|1353|155.2484|1|1|58.73|1|58.38||1|9063.401592|0.0012426044|08/05/2014
08/05/2014|VLFVD|QUEST DIAGNOSTICS INC|74834L100|CUSIP|DGX|US|USD|4000|4500|4530|4533|105036|1|1|61.35|1|60.57||1|6362030.5200000005|0.0049325241|08/05/2014
08/05/2014|WHPSLPX||NEE-C|Ticker|NEE-C||USD|||||12000000|1|1|25.29|1|25.239||1|302868000|0.0076611413|08/05/2014
08/05/2014|OTPATV|CIENA CORP|171779309|CUSIP|CIEN|US|USD|9000|9500|9570|9578|33555|1|1|18.78|1|19.26||1|646269.3000000001|0.0016164912|08/05/2014
08/05/2014|SBRDE|PLAINS GP HOLDINGS LP|72651A108|CUSIP|PAGP|US|USD|0001|0500|0570|0577|427036|1|1|29.71|1|29.1||1|12426747.600000001|0.0104240004|08/05/2014
08/05/2014|WAGG|DIGITL RLTY TR/D|253868871|CUSIP|DLR-H|US|USD|8000|8600|8670|8671|204383|1|1|25.53|1|25.55||1|5221985.6500000004|0.0053978015|08/05/2014
08/05/2014|ZAXYH|SPECTRA ENERGY CORP|847560109|CUSIP|SE|US|USD|7000|7500|7570|7573|193626|1|1|40.91|1|40.22||1|7787637.7199999997|0.0066806505|08/05/2014
08/05/2014|OTPATV|HARTFORD FINANCIAL SERVICES GROUP INC|416515104|CUSIP|HIG|US|USD|8000|8500|8530|8532|145447|1|1|34.06|1|34.02||1|4948106.9400000004|0.0123765302|08/05/2014
08/05/2014|ZAX|FONAR CORP|344437405|CUSIP|FONR|US|USD|4000|4500|4530|4535|9457348|1|1|9.5|1|9.7||1|91736275.599999994|0.0021164765|08/05/2014
08/05/2014|ECO|BALLARD POWER SYSTEMS INC|058586108|CUSIP|BLDP|US|USD|0001|0500|0580|0587|1001107|1|1|3.99|1|3.94||1|3944361.5800000005|0.0215494313|08/05/2014
08/05/2014|OTPAT|ANTARES PHARMA INC|036642106|CUSIP|ATRS|US|USD|4000|4500|4530|4537|130.0325|1|1|2.02|1|2.04||1|265.2663|0.0000363684|08/05/2014
08/05/2014|VLFVD|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|142431|1|1|44.93|1|44.63||1|6356695.5300000003|0.0049283878|08/05/2014
08/05/2014|SBRQAM|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|69418|1|1|110.17|1|108.1||1|7504085.7999999998|0.0036686124|08/05/2014
08/05/2014|ZAX|HANNON ARMSTRONG SUSTAINABLE INFRAST CAPITAL INC|41068X100|CUSIP|HASI|US|USD|8000|8600|8670|8676|8046000|1|1|13.6|1|13.57||1|109184220.00000001|0.0025190235|08/05/2014
08/05/2014|CSLABML|LEIDOS HOLDINGS INC|525327102|CUSIP|LDOS|US|USD|9000|9500|9530|9533|718762.879|1|1|36.79|1|37||1|26594226.523000002|0.0049896816|08/05/2014
08/05/2014|CSLABML|FIRSTENERGY CORP|337932107|CUSIP|FE|US|USD|7000|7500|7530|7535|835397.3765|1|1|30.15|1|31.93||1|26674238.231644999|0.0050046936|08/05/2014
08/05/2014|MGONE|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|77494|1|1|40.92|1|41.52||1|3217550.8800000004|0.0088172674|08/05/2014
08/05/2014|OTPAT|MERRIMACK PHARMACEUTICALS INC|590328100|CUSIP|MACK|US|USD|4000|4500|4570|4573|103.4052|1|1|5.84|1|5.93||1|613.192836|0.0000840695|08/05/2014
08/05/2014|B400|COHEN & STEERS INC|19247A100|CUSIP|CNS|US|USD|8000|8700|8770|8771|4138871.97185041|1|1|41.93|1|41.56||1|172011519.15010306|0.0027571368|08/05/2014
08/05/2014|DWUT|AQUA AMERICA INC|03836W103|CUSIP|WTR|US|USD|7000|7500|7570|7577|357.00114484|1|1|23.64|1|23.32||1|8325.2666976688|0.0141236105|08/05/2014
08/05/2014|B400|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|4013451.60906707|1|1|43.28|1|43.08||1|172899495.31860939|0.00277137|08/05/2014
08/05/2014|FTLSLC|MOLSON COORS BREWING CO|60871R209|CUSIP|TAP|US|USD|3000|3500|3530|3533|51930|1|1|67.81|1|67.21||1|3490215.2999999998|0.0103843418|08/05/2014
08/05/2014|RJSBI|CYRUSONE INC|23283R100|CUSIP|CONE|US|USD|8000|8600|8670|8675|53134|1|1|24.79|1|25.29||1|1343758.8599999999|0.006642288|08/05/2014
08/05/2014|ENVU|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|752.26260841|1|1|44.53|1|44.5||1|33475.686074245|0.0206653073|08/05/2014
08/05/2014|LUXNI|PSIVIDA CORP|74440J101|CUSIP|PSDV|US|USD|4000|4500|4570|4573|532576|1|1|4.33|1|4.4||1|2343334.4000000004|0.0301153127|08/05/2014
08/05/2014|ENVW|CAMPBELL SOUP CO|134429109|CUSIP|CPB|US|USD|3000|3500|3570|3577|215.43450612|1|1|42.1|1|41.81||1|9007.3167008772|0.0070036653|08/05/2014
08/05/2014|OTPAT|LATTICE SEMICONDUCTOR CORP|518415104|CUSIP|LSCC|US|USD|9000|9500|9570|9576|117.6861|1|1|6.79|1|6.96||1|819.095256|0.000112299|08/05/2014
08/05/2014|FTLC|GOLDMAN SACHS GROUP INC|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|23099|1|1|171.3|1|169.42||1|3913432.5799999996|0.0116435286|08/05/2014
08/05/2014|MGONE|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|12874|1|1|259.13|1|258.75||1|3331147.5|0.0091285638|08/05/2014
08/05/2014|ZAX|BLACK DIAMOND INC|09202G101|CUSIP|BDE|US|USD|3000|3700|3740|3745|10283390|1|1|8.87|1|8.95||1|92036340.5|0.0021233994|08/05/2014
08/05/2014|HEDGE|HERTZ GLOBAL HOLDINGS INC|42805T105|CUSIP|HTZ|US|USD|5000|5700|5750|5759|50799|1|1|28.46|1|27.86||1|1415260.1399999999|0.0101691469|08/05/2014
08/05/2014|ECO|GT ADVANCED TECHNOLOGIES INC|36191U106|CUSIP|GTAT|US|USD|0001|0500|0580|0583|244051|1|1|15.12|1|15.08||1|3680289.0799999996|0.0201067106|08/05/2014
08/05/2014|MGSML|MULTIMEDIA GAMES HOLDING COMPANY INC|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|124427.93673136|1|1|25.7|1|25.68||1|3195309.415261325|0.0089545151|08/05/2014
08/05/2014|RJSBI|REPUBLIC SERVICES INC|760759100|CUSIP|RSG|US|USD|2000|2700|2790|2799|37438|1|1|37.88|1|37.95||1|1420772.1000000001|0.0070229695|08/05/2014
08/05/2014|ENVW|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|226.75766667|1|1|43.28|1|43.08||1|9768.7202801436|0.0075956968|08/05/2014
08/05/2014|MLO|AVNET INC|053807103|CUSIP|AVT|US|USD|2000|2700|2730|2733|357951|1|1|42.9|1|43.35||1|15517175.85|0.0095761026|08/05/2014
08/05/2014|ENVW|CENOVUS ENERGY INC|15135U109|CUSIP|CVE.TO|US|CAD|0001|0500|0530|0533|315.90389438|1|1|30.59027461|1|30.645014141||1.0961|10611.2118122242|0.0075273958|08/05/2014
08/05/2014|OTPAT|JDS UNIPHASE CORP|46612J507|CUSIP|JDSU|US|USD|9000|9500|9570|9578|234.7088|1|1|11.7|1|11.79||1|2767.216752|0.0003793891|08/05/2014
08/05/2014|IPXCI|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|5361.55|1|1|25.08|1|24.97||1|133877.9035|0.0151027006|08/05/2014
08/05/2014|VLFVI|IDEXX LABORATORIES INC|45168D104|CUSIP|IDXX|US|USD|4000|4500|4530|4537|5370|1|1|125.59|1|125.76||1|675331.2000000001|0.0046791021|08/05/2014
08/05/2014|VLFVL|ARCBEST CORPORATION|03937C105|CUSIP|ARCB|US|USD|2000|2700|2770|2779|38091|1|1|33.63|1|32.9||1|1253193.8999999999|0.0094660381|08/05/2014
08/05/2014|WAGG||BGE-B|Ticker|BGE-B||USD|||||139988|1|1|25.109|1|25.109||1|3514958.6920000003|0.0036333017|08/05/2014
08/05/2014|CLRSO|SIBANYE GOLD LTD|825724206|CUSIP|SBGL|US|USD|1000|1700|1770|1777|727812|1|1|9.67|1|9.81||1|7139835.7200000007|0.0392307477|08/05/2014
08/05/2014|IPXCI|STANLEY BLACK & DECKER INC|854502101|CUSIP|SWK|US|USD|3000|3700|3720|3722|155.2174|1|1|87.52|1|86.91||1|13489.944234|0.001521794|08/05/2014
08/05/2014|MSH|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|101355|1|1|33.71|1|32.82||1|3326471.1000000001|0.0346846963|08/05/2014
08/05/2014|VLFVD|NEXTERA ENERGY INC|65339F101|CUSIP|NEE|US|USD|7000|7500|7530|7535|64663|1|1|93.66|1|92.59||1|5987147.1700000009|0.0046418745|08/05/2014
08/05/2014|DWHC|GERON CORP|374163103|CUSIP|GERN|US|USD|4000|4500|4570|4573|3069.212102|1|1|2.47|1|2.43||1|7458.18540786|0.0126945048|08/05/2014
08/05/2014|MGFTY|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|471333|1|1|76.76|1|76.92||1|36254934.359999999|0.0264296627|08/05/2014
08/05/2014|WAGG||CTU|Ticker|CTU|US|USD|6000|6500|6530|6535|223982|1|1|25.58|1|25.62||1|5738418.8399999999|0.0059316221|08/05/2014
08/05/2014|WHPSLPX||DRU|Ticker|DRU|US|USD|7000|7500|7530|7535|27400000|1|1|25.6|1|25.58||1|700892000|0.0177292836|08/05/2014
08/05/2014|SBRDE|ENTERPRISE PRODUCTS PARTNERS LP|293792107|CUSIP|EPD|US|USD|0001|0500|0570|0577|160509|1|1|74.95|1|73.54||1|11803831.860000001|0.0099014764|08/05/2014
08/05/2014|SBRQAM|CRESTWOOD MIDSTREAM PARTNERS LP|226378107|CUSIP|CMLP|US|USD|0001|0500|0570|0577|1542532|1|1|21.75|1|21.18||1|32670827.759999998|0.0159721791|08/05/2014
08/05/2014|IPXCI|DOW CHEMICAL CO|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|1210.214|1|1|51.5|1|51.1||1|61841.9354|0.0069763584|08/05/2014
08/05/2014|CSLABML|HAWAIIAN ELECTRIC INDUSTRIES INC|419870100|CUSIP|HE|US|USD|7000|7500|7530|7535|1093617.281|1|1|23.32|1|23.49||1|25689069.930689998|0.0048198536|08/05/2014
08/05/2014|MGTWO|ALLIANCE HOLDINGS GP LP|01861G100|CUSIP|AHGP|US|USD|1000|1700|1770|1771|61093.15302387|1|1|69.19|1|69.79||1|4263691.1495358879|0.0058681712|08/05/2014
08/05/2014|WHPSR|DIGITAL REALTY TRUST INC|253868889|CUSIP|DLR-G|US|USD|8000|8600|8670|8671|10000000|1|1|22.26|1|22.11||1|221100000|0.0085010153|08/05/2014
08/05/2014|DXS|DUCOMMUN INC|264147109|CUSIP|DCO|US|USD|2000|2700|2710|2713|10.85633|2.31545203|1|28.27|1|29.61||1|744.3157887774|0.001285155|08/05/2014
08/05/2014|MGSML|VIRTUS INVESTMENT PARTNERS INC|92828Q109|CUSIP|VRTS|US|USD|8000|8700|8770|8771|21063.10136463|1|1|208.06|1|205.6||1|4330573.6405679276|0.0121359724|08/05/2014
08/05/2014|VLFVD|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|143456|1|1|44.53|1|44.5||1|6383792|0.0049493959|08/05/2014
08/05/2014|BILLION|FIDELITY NATIONAL INFORMATION SERVICES INC|31620M106|CUSIP|FIS|US|USD|2000|2700|2790|2795|859.306669958|1|1|55.8|1|55.42||1|47622.7756490743|0.0342650298|08/05/2014
08/05/2014|WHPSR|SAUL CENTERS INC|804395606|CUSIP|BFS-C|US|USD|8000|8600|8670|8672|5000000|1|1|25.18|1|25||1|125000000|0.0048060919|08/05/2014
08/05/2014|ENVU|DOMINION RESOURCES INC|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|458.71283216|1|1|66.96|1|66.01||1|30279.6340508816|0.0186923113|08/05/2014
08/05/2014|ZAX|MARTEN TRANSPORT LTD|573075108|CUSIP|MRTN|US|USD|2000|2700|2770|2779|5162400|1|1|20.02|1|19.91||1|102783384|0.0023713478|08/05/2014
08/05/2014|CSLABMH|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|2420182.192|1|1|20.99|1|20.84||1|50436596.881279998|0.0046875141|08/05/2014
08/05/2014|ENVU|COMERICA INC|200340107|CUSIP|CMA|US|USD|8000|8300|8350|8355|676.98805337|1|1|48.64|1|48.77||1|33016.7073628549|0.0203819693|08/05/2014
08/05/2014|HEDGEPX|LIBERTY MEDIA CORP|531229102|CUSIP|LMCA|US|USD|5000|5500|5550|5553|18622|1|1|46.7|1|46.46||1|865178.12|0.0062166122|08/05/2014
08/05/2014|MSH|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|46097|1|1|73.21|1|72.69||1|3350790.9299999997|0.0349382761|08/05/2014
08/05/2014|DWEN|GOODRICH PETROLEUM CORP|382410405|CUSIP|GDP|US|USD|0001|0500|0530|0533|590.22624568|1|1|18.11|1|17.44||1|10293.5457246592|0.0134852808|08/05/2014
08/05/2014|ENVW|TELSTRA CORPORATION|TLS.AX|Ticker|TLS.AX||AUD|||||2058.49445396|1|1|5.060935901|1|5.033026328||1.0749|11136.4549959236|0.0080558033|08/05/2014
08/05/2014|VLFVI|J&J SNACK FOODS CORP|466032109|CUSIP|JJSF|US|USD|3000|3500|3570|3577|5388|1|1|90.55|1|91.69||1|494025.72|0.0034229083|08/05/2014
08/05/2014|CSLABML|DSW INC|23334L102|CUSIP|DSW|US|USD|5000|5300|5370|5371|1006536.727|1|1|27.04|1|27.36||1|27538844.85072|0.0051669134|08/05/2014
08/05/2014|MGSML|WALTER INVESTMENT MANAGEMENT CORP|93317W102|CUSIP|WAC|US|USD|8000|8700|8770|8779|128391.41556997|1|1|26.52|1|26.84||1|3446025.5938979946|0.0096571205|08/05/2014
08/05/2014|ZAX|NEWPORT CORP|651824104|CUSIP|NEWP|US|USD|2000|2700|2730|2737|6236737|1|1|18.18|1|18.57||1|115816206.09|0.0026720322|08/05/2014
08/05/2014|ZAXDR|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|78987|1|1|27.29|1|27||1|2132649|0.0074244981|08/05/2014
08/05/2014|B400|VERA BRADLEY INC|92335C106|CUSIP|VRA|US|USD|3000|3700|3760|3763|5588944.84709446|1|1|19.01|1|19.95||1|111499449.69953446|0.0017872014|08/05/2014
08/05/2014|OTPATV|KEY ENERGY SERVICES INC|492914106|CUSIP|KEG|US|USD|0001|0500|0570|0573|49593|1|1|6.24|1|6.16||1|305492.88|0.0007641189|08/05/2014
08/05/2014|ZAX|FORBES ENERGY SERVICES LTD|345143101|CUSIP|FES|US|USD|0001|0500|0570|0573|25247186|1|1|5.21|1|5||1|126235930|0.0029124289|08/05/2014
08/05/2014|MGONE|RENEWABLE ENERGY GROUP INC|75972A301|CUSIP|REGI|US|USD|0001|0500|0580|0587|316979|1|1|11.69|1|11.5||1|3645258.5|0.0099893429|08/05/2014
08/05/2014|OTPAT|BOSTON SCIENTIFIC CORP|101137107|CUSIP|BSX|US|USD|4000|4500|4530|4535|1322.676|1|1|12.76|1|12.88||1|17036.06688|0.0023356673|08/05/2014
08/05/2014|MGTWO|AMERCO|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|16025.2656314|1|1|264|1|267.98||1|4294450.6839025728|0.0059105059|08/05/2014
08/05/2014|SBRGBI|ISHARES S&P/TSX NORTH AMERICAN PREFERRED STOCK INDEX ETF (CAD-HEDGED)|46431J100|CUSIP|XPF.TO||CAD|||||110299|1|1|19.76|1|19.72||1.0961|2384123.0325079998|0.0199202919|08/05/2014
08/05/2014|CSLABML|LIBERTY MEDIA CORP|531229102|CUSIP|LMCA|US|USD|5000|5500|5550|5553|550748.3076|1|1|46.7|1|46.46||1|25587766.371095996|0.0048008468|08/05/2014
08/05/2014|MGMID|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|179107.02610679|1|1|21.24|1|21.11||1|3780949.3211143366|0.009218473|08/05/2014
08/05/2014|ZAX|PARAGON SHIPPING INC|69913R408|CUSIP|PRGN|US|USD|2000|2700|2770|2773|19522782|1|1|4.71|1|4.67||1|91171391.939999998|0.0021034439|08/05/2014
08/05/2014|CSLABML|QUESTAR CORP|748356102|CUSIP|STR|US|USD|7000|7500|7570|7573|1135590.782|1|1|22|1|21.79||1|24744523.139779996|0.0046426352|08/05/2014
08/05/2014|CSLABMH|E*TRADE FINANCIAL CORP|269246401|CUSIP|ETFC|US|USD|8000|8700|8770|8777|2618426.283|1|1|20.78|1|20.71||1|54227608.320930012|0.0050398459|08/05/2014
08/05/2014|FTLC|ROSS STORES INC|778296103|CUSIP|ROST|US|USD|5000|5300|5370|5371|-14077|1|1|64.72|1|64.66||1|-910218.82|-0.0027081491|08/05/2014
08/05/2014|WHPRO|ALTRA INDUSTRIAL MOTION CORP|02208R106|CUSIP|AIMC|US|USD|2000|2700|2750|2757|108883|1|1|32|1|32.22||1|3508210.2599999998|0.0164485798|08/05/2014
08/05/2014|MLPXEPX|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|14913252|1|1|52.37|1|52.1||1|776980429.20000005|0.0846720021|08/05/2014
08/05/2014|LUXNI|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|65376|1|1|33.71|1|32.82||1|2145640.3199999998|0.0275746514|08/05/2014
08/05/2014|MLO|SYNOPSYS INC|871607107|CUSIP|SNPS|US|USD|9000|9500|9530|9537|387848|1|1|37.78|1|37.93||1|14711074.640000001|0.0090786339|08/05/2014
08/05/2014|VLFVD|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|129773|1|1|46.02|1|45.99||1|5968260.2700000005|0.0046272314|08/05/2014
08/05/2014|CSLABML|SEATTLE GENETICS INC|812578102|CUSIP|SGEN|US|USD|4000|4500|4570|4573|765563.1915|1|1|36.51|1|38.1||1|29167957.596150003|0.005472572|08/05/2014
08/05/2014|SBRIN|KEYCORP|493267108|CUSIP|KEY|US|USD|8000|8300|8350|8355|146457|1|1|13.15|1|13.17||1|1928838.6899999999|0.0097942773|08/05/2014
08/05/2014|WFBDCPX|TPG SPECIALTY LENDING INC|87265K102|CUSIP|TSLX|US|USD|8000|8700|8980|8985|291536|1|1|20.65|1|19.01||1|5542099.3600000003|0.0390669611|08/05/2014
08/05/2014|ENVN||.ENVU|Ticker|.ENVU||USD|||||1086305.74189236|1|1|1632.59|1|1618.08||1|1757729594.8411896|0.9998587489|08/05/2014
08/05/2014|ENVW|ENAGAS|ENAG.MC|Ticker|ENAG.MC||EUR|||||405.30034669|1|1|32.9744549953|1|32.3391734653||0.7477|9800.1623829642|0.0101914467|08/05/2014
08/05/2014|OTPAT|ERICSSON|294821608|CUSIP|ERIC|US|USD|9000|9500|9570|9578|3305.052|1|1|12.35|1|12.29||1|40619.08908|0.0055689309|08/05/2014
08/05/2014|VLFVD|BANK OF MONTREAL|063671101|CUSIP|BMO|US|USD|8000|8300|8350|8355|84126|1|1|73.56|1|73.08||1|6147928.0800000001|0.004766529|08/05/2014
08/05/2014|FTLSLC|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|102506|1|1|33.57|1|33.36||1|3419600.1600000001|0.0101742425|08/05/2014
08/05/2014|ZAX|CAPITAL PRODUCT PARTNERS LP|Y11082107|CUSIP|CPLP|US|USD|2000|2700|2770|2773|10103296|1|1|10.81|1|11||1|111136256|0.0025640596|08/05/2014
08/05/2014|OTPAT|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|685.1402|1|1|28.26|1|28.13||1|19272.993826|0.002642353|08/05/2014
08/05/2014|DWBM|THE VALSPAR CORP|920355104|CUSIP|VAL|US|USD|2000|2300|2350|2353|135.92745103|1|1|75.97|1|75.53||1|10266.6003762959|0.0319391993|08/05/2014
08/05/2014|DWUT|PNM RESOURCES INC|69349H107|CUSIP|PNM|US|USD|7000|7500|7530|7535|457.47668408|1|1|24.79|1|24.67||1|11285.9497962536|0.0191463367|08/05/2014
08/05/2014|VLFVI|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|10363|1|1|167.79|1|166.93||1|1729895.5900000001|0.0119857605|08/05/2014
08/05/2014|ZAXDR|DIGITAL REALTY TRUST INC|253868103|CUSIP|DLR|US|USD|8000|8600|8670|8671|50209|1|1|64.35|1|64.51||1|3238982.5900000003|0.0112760328|08/05/2014
08/05/2014|ZAX|GLOBAL INDEMNITY PLC|G39319101|CUSIP|GBLI|US|USD|8000|8500|8530|8536|4439386|1|1|24.94|1|25.04||1|111162225.44|0.0025646587|08/05/2014
08/05/2014|WFBDC|NEW MOUNTAIN FINANCE CORP|647551100|CUSIP|NMFC|US|USD|8000|8700|8980|8985|276244|1|1|14.78|1|14.62||1|4038687.2799999998|0.0284692188|08/05/2014
08/05/2014|CSLABMH|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|920765.2862|1|1|60.48|1|60.57||1|55770753.385133997|0.0051832639|08/05/2014
08/05/2014|MGMID|CBOE HOLDINGS INC|12503M108|CUSIP|CBOE|US|USD|8000|8700|8770|8777|73554.98509866|1|1|48.8|1|49.65||1|3652005.0101484684|0.0089040891|08/05/2014
08/05/2014|CSLABML|NATIONSTAR MORTGAGE HOLDINGS INC|63861C109|CUSIP|NSM|US|USD|8000|8600|8630|8637|796829.1638|1|1|29.73|1|30.06||1|23952684.663827997|0.0044940682|08/05/2014
08/05/2014|IPXCI|PEREGRINE PHARMACEUTICALS INC|713661304|CUSIP|PPHM|US|USD|4000|4500|4570|4573|156.4611|1|1|1.51|1|1.6||1|250.33776|0.0000282405|08/05/2014
08/05/2014|OTPAT|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|138.446|1|1|112.13|1|112.31||1|15548.87026|0.0021317707|08/05/2014
08/05/2014|VLFVI|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|20676|1|1|81.38|1|81.85||1|1692330.5999999999|0.0117254876|08/05/2014
08/05/2014|CSLABML|TJX COMPANIES INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|512074.1241|1|1|53.36|1|53.14||1|27211618.954673998|0.0051055184|08/05/2014
08/05/2014|FTLSLC|PG&E CORP|69331C108|CUSIP|PCG|US|USD|7000|7500|7530|7535|81584|1|1|44.43|1|43.73||1|3567668.3199999998|0.0106147856|08/05/2014
08/05/2014|WAGG||VNOD|Ticker|VNOD|US|USD|8000|8600|8670|8671|257579|1|1|25.5|1|25.46||1|6557961.3399999999|0.0067787573|08/05/2014
08/05/2014|IPXCI|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1554.125|1|1|42.13|1|41.78||1|64931.3425|0.0073248729|08/05/2014
08/05/2014|ECO|MAXWELL TECHNOLOGIES INC|577767106|CUSIP|MXWL|US|USD|2000|2700|2730|2733|241388|1|1|9.3|1|8.69||1|2097661.7200000002|0.011460262|08/05/2014
08/05/2014|OTPAT|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|435.0428|1|1|68.62|1|67.93||1|29552.457404|0.004051681|08/05/2014
08/05/2014|B400|COMCAST CORP|20030N200|CUSIP|CMCSK|US|USD|5000|5500|5550|5553|3249989.58012298|1|1|53.43|1|53.02||1|172314447.53812039|0.0027619924|08/05/2014
08/05/2014|WAGG||DTT|Ticker|DTT|US|USD|8000|8300|8350|8355|355371|1|1|25.47|1|25.47||1|9051299.3699999992|0.009356042|08/05/2014
08/05/2014|DWCS|CHURCH & DWIGHT CO INC|171340102|CUSIP|CHD|US|USD|3000|3700|3720|3724|173.19080801|1|1|65.49|1|65.95||1|11421.9337882595|0.0389000488|08/05/2014
08/05/2014|MGTWO|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|28953.84934352|1|1|127.51|1|127.88||1|3702618.2540493375|0.0050959596|08/05/2014
08/05/2014|SBRDE|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|127556|1|1|107.69|1|107.36||1|13694412.16|0.0114873628|08/05/2014
08/05/2014|WHPSL||SCE-F|Ticker|SCE-F||USD|||||19000000|1|1|23.28|1|23.29||1|442510000|0.0111934297|08/05/2014
08/05/2014|MSH|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|62730|1|1|38.65|1|38.66||1|2425141.7999999998|0.0252866489|08/05/2014
08/05/2014|IPXCI|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|65.79018|1|1|41.63|1|43.74||1|2877.6624732|0.0003246277|08/05/2014
08/05/2014|IPXCI|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|1101.173|1|1|46.02|1|45.99||1|50642.94627|0.0057130059|08/05/2014
08/05/2014|MGONE|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|79454|1|1|43.5|1|44.94||1|3570662.7599999998|0.0097849233|08/05/2014
08/05/2014|B400|SHERWIN-WILLIAMS CO|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|779351.45472019|1|1|207.28|1|205.02||1|159782635.24673337|0.0025611226|08/05/2014
08/05/2014|CSLABML|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|139971.1866|1|1|188.76|1|187.1||1|26188609.012859996|0.0049135785|08/05/2014
08/05/2014|HEDGEPX|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|5045|1|1|192.1|1|191.81||1|967681.45|0.006953135|08/05/2014
08/05/2014|MGSML|FRESH MARKET INC|35804H106|CUSIP|TFM|US|USD|5000|5300|5330|5337|110236.56309193|1|1|29.36|1|29.95||1|3301585.0646033036|0.0092523413|08/05/2014
08/05/2014|B400|BROWN-FORMAN CORP|115637209|CUSIP|BF.B|US|USD|3000|3500|3530|3535|1769686.10698477|1|1|87.95|1|88.39||1|156422554.99638385|0.0025072645|08/05/2014
08/05/2014|B400|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|2941549.9195234|1|1|41.09|1|41.35||1|121633089.17229259|0.0019496314|08/05/2014
08/05/2014|DWCS|SERVICE CORPORATION INTERNATIONAL|817565104|CUSIP|SCI|US|USD|5000|5300|5370|5377|409.94825385|1|1|21.17|1|21.33||1|8744.1962546205|0.0297803916|08/05/2014
08/05/2014|MGLRG|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|48637.64102376|1|1|66.7|1|66.41||1|3230025.7403879012|0.0093149061|08/05/2014
08/05/2014|ECO|AIXTRON SE|009606104|CUSIP|AIXG|US|USD|9000|9500|9570|9576|304265|1|1|12.52|1|12.47||1|3794184.5500000003|0.0207289615|08/05/2014
08/05/2014|SBRQAM|ARES MANAGEMENT LP|04014Y101|CUSIP|ARES|US|USD|8000|8700|8770|8771|2795471|1|1|18.75|1|18.69||1|52247352.990000002|0.0255427897|08/05/2014
08/05/2014|B400|AKAMAI TECHNOLOGIES INC|00971T101|CUSIP|AKAM|US|USD|9000|9500|9530|9535|2621997.08348135|1|1|57.16|1|56.86||1|149086754.16674957|0.0023896805|08/05/2014
08/05/2014|IPXCI|DANAHER CORP|235851102|CUSIP|DHR|US|USD|2000|2700|2720|2727|697.1998|1|1|73.34|1|73.56||1|51286.017288|0.0057855505|08/05/2014
08/05/2014|FTLSLC|ACTAVIS PLC|G0083B108|CUSIP|ACT|US|USD|4000|4500|4570|4577|17202|1|1|212.2|1|214.67||1|3692753.3399999999|0.0109869477|08/05/2014
08/05/2014|ZAXDR|HILLENBRAND INC|431571108|CUSIP|HI|US|USD|5000|5300|5370|5377|95614|1|1|29.65|1|29.74||1|2843560.3599999999|0.0098994295|08/05/2014
08/05/2014|DXS|FLIR SYSTEMS INC|302445101|CUSIP|FLIR|US|USD|2000|2700|2710|2717|141.6228|2.31545203|1|33.16|1|33.34||1|10932.879463665|0.0188769941|08/05/2014
08/05/2014|DWUT|AGL RESOURCES INC|001204106|CUSIP|GAS|US|USD|7000|7500|7570|7573|258.81361433|1|1|50.92|1|50.66||1|13111.4977019578|0.0222433339|08/05/2014
08/05/2014|EURADR|NATIONAL GRID PLC|636274300|CUSIP|NGG|US|USD|7000|7500|7570|7575|114834.5123|1|1|71.64|1|71.37||1|8195739.1428510007|0.0215661823|08/05/2014
08/05/2014|IPXCI|ACACIA RESEARCH CORP|003881307|CUSIP|ACTG|US|USD|2000|2700|2790|2791|49.95366|1|1|16.66|1|16.83||1|840.7200978|0.0000948412|08/05/2014
08/05/2014|SBRDE|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|154028|1|1|81.46|1|79.74||1|12282192.719999999|0.0103027426|08/05/2014
08/05/2014|ZAX|MAIDEN HOLDINGS LTD|G5753U112|CUSIP|MHLD|US|USD|8000|8500|8530|8538|9543395|1|1|11.49|1|11.46||1|109367306.7|0.0025232476|08/05/2014
08/05/2014|RBAQI|S Y BANCORP INC|785060104|CUSIP|SYBT|US|USD|8000|8300|8350|8355|521219|1|1|29.02|1|29.19||1|15214382.610000001|0.0150772037|08/05/2014
08/05/2014|WAGG||PNC-Q|Ticker|PNC-Q||USD|||||268778|1|1|23.04|1|23.08||1|6203396.2399999993|0.0064122546|08/05/2014
08/05/2014|IPXCI|GRAFTECH INTERNATIONAL LTD|384313102|CUSIP|GTI|US|USD|2000|2700|2730|2733|135.022|1|1|8.55|1|8.72||1|1177.39184|0.000132821|08/05/2014
08/05/2014|WAGG|DIGITAL REALTY TRUST INC|253868889|CUSIP|DLR-G|US|USD|8000|8600|8670|8671|139988|1|1|22.26|1|22.11||1|3095134.6799999997|0.0031993429|08/05/2014
08/05/2014|ZAXDR|NEW JERSEY RESOURCES CORP|646025106|CUSIP|NJR|US|USD|7000|7500|7570|7573|68082|1|1|50.06|1|49.67||1|3381632.9399999999|0.0117726486|08/05/2014
08/05/2014|DWEN|TRIANGLE PETROLEUM CORP|89600B201|CUSIP|TPLM|US|USD|0001|0500|0530|0533|1160.10657657|1|1|10.99|1|10.7||1|12413.140369299|0.0162621013|08/05/2014
08/05/2014|MGONE|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|68361|1|1|53.55|1|53.17||1|3634754.3700000001|0.0099605577|08/05/2014
08/05/2014|OTPATV|DENDREON CORP|24823Q107|CUSIP|DNDN|US|USD|4000|4500|4570|4573|51305|1|1|2.03|1|2.04||1|104662.2|0.000261788|08/05/2014
08/05/2014|HEDGE|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|15328|1|1|120.48|1|120.12||1|1841199.3600000001|0.0132296716|08/05/2014
08/05/2014|MGLRG|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|102437.53389647|1|1|36.97|1|36.23||1|3711311.8530691075|0.0107028625|08/05/2014
08/05/2014|DWIDX|INGERSOLL-RAND PLC|G47791101|CUSIP|IR|US|USD|2000|2700|2750|2757|163.82962909|1|1|59.06|1|59.02||1|9669.2247088918|0.0223251828|08/05/2014
08/05/2014|BIOSC|ARRAY BIOPHARMA INC|04269X105|CUSIP|ARRY|US|USD|4000|4500|4570|4573|125.9846|1|1|3.92|1|4||1|503.9384|0.0061799904|08/05/2014
08/05/2014|DXS|TASER INTERNATIONAL INC|87651B104|CUSIP|TASR|US|USD|2000|2700|2710|2717|53.86658|2.31545203|1|11.49|1|11.64||1|1451.8046105964|0.0025067236|08/05/2014
08/05/2014|MGTWO|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|43086.97683873|1|1|81.38|1|81.85||1|3526669.0542500508|0.0048537985|08/05/2014
08/05/2014|B400|H&E EQUIPMENT SERVICES INC|404030108|CUSIP|HEES|US|USD|2000|2700|2750|2753|4212997.71954193|1|1|35.87|1|36.31||1|152973947.19656748|0.0024519875|08/05/2014
08/05/2014|HEDGE|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|8561|1|1|129.7|1|127.99||1|1095722.3899999999|0.0078731547|08/05/2014
08/05/2014|IPXCI|OUTERWALL INC|690070107|CUSIP|OUTR|US|USD|2000|2700|2790|2795|27.71201|1|1|55.54|1|56.18||1|1556.8607218|0.0001756287|08/05/2014
08/05/2014|SPLITS|STEPAN CO|858586100|CUSIP|SCL|US|USD|1000|1300|1350|1357|5272|1|1|49.21|1|49.05||1|258591.6|0.032541593|08/05/2014
08/05/2014|ZAXMC|HEXCEL CORP|428291108|CUSIP|HXL|US|USD|2000|2700|2710|2713|237020|1|1|37.07|1|37.31||1|8843216.2000000011|0.0048129165|08/05/2014
08/05/2014|WHPSR|NATIONAL RETAIL PROPERTIES INC|NNN-E|Ticker|NNN-E||USD|||||11500000|1|1|23.14|1|22.91||1|263465000|0.010129896|08/05/2014
08/05/2014|WHPRO|PMFG INC|69345P103|CUSIP|PMFG|US|USD|2000|2700|2750|2757|219028|1|1|5|1|5.05||1|1106091.3999999999|0.0051860155|08/05/2014
08/05/2014|CSLABML|JDS UNIPHASE CORP|46612J507|CUSIP|JDSU|US|USD|9000|9500|9570|9578|2240004.779|1|1|11.7|1|11.79||1|26409656.344409999|0.004955052|08/05/2014
08/05/2014|ECO|PATTERN ENERGY GROUP INC|70338P100|CUSIP|PEGI|US|USD|0001|0500|0580|0583|115611|1|1|31.37|1|31.7||1|3664868.6999999997|0.0200224636|08/05/2014
08/05/2014|DWIDX|MUELLER WATER PRODUCTS INC|624758108|CUSIP|MWA|US|USD|2000|2300|2350|2353|726.18538403|1|1|8.44|1|8.86||1|6434.0025025058|0.0148554084|08/05/2014
08/05/2014|FTLSLC|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|52226|1|1|71.79|1|69.12||1|3609861.1200000001|0.0107403207|08/05/2014
08/05/2014|WAGG||TVE|Ticker|TVE|US|USD|7000|7500|7530|7535|151099|1|1|24.49|1|24.54||1|3707969.46|0.0038328108|08/05/2014
08/05/2014|ZAXMC|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|359695|1|1|28.04|1|27.94||1|10049878.300000001|0.0054696418|08/05/2014
08/05/2014|DWTY|INTEGRATED DEVICE TECHNOLOGY INC|458118106|CUSIP|IDTI|US|USD|9000|9500|9570|9576|876.84386411|1|1|14.59|1|14.97||1|13126.3526457267|0.0167254574|08/05/2014
08/05/2014|ZAXSGDM|YAMANA GOLD INC|98462Y100|CUSIP|AUY|US|USD|1000|1700|1770|1777|4402|1|1|8.5|1|8.52||1|37505.04|0.0331880406|08/05/2014
08/05/2014|FTLC|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|43598|1|1|83.6|1|83.19||1|3626917.6200000001|0.0107910685|08/05/2014
08/05/2014|VLFVL|GREAT PLAINS ENERGY INC|391164100|CUSIP|GXP|US|USD|7000|7500|7530|7535|52379|1|1|24.57|1|24.48||1|1282237.9199999999|0.009685423|08/05/2014
08/05/2014|ZAXDR|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|12322|1|1|105.86|1|105.24||1|1296767.28|0.0045145011|08/05/2014
08/05/2014|HEDGE|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|29663|1|1|35.12|1|35.07||1|1040281.41|0.0074747915|08/05/2014
08/05/2014|OTPATG|CYPRESS SEMICONDUCTOR CORP|232806109|CUSIP|CY|US|USD|9000|9500|9570|9576|38853|1|1|10.11|1|10.23||1|397466.19|0.0011411016|08/05/2014
08/05/2014|SPLITS|AMERICAN STATES WATER CO|029899101|CUSIP|AWR|US|USD|7000|7500|7570|7577|8567|1|1|30.66|1|30.5||1|261293.5|0.0328816046|08/05/2014
08/05/2014|SBRQAM|KEYCORP|493267108|CUSIP|KEY|US|USD|8000|8300|8350|8355|2743548|1|1|13.15|1|13.17||1|36132527.159999996|0.0176645416|08/05/2014
08/05/2014|OTPAT|OWENS CORNING|690742101|CUSIP|OC|US|USD|2000|2300|2350|2353|117.5826|1|1|33.91|1|34.09||1|4008.390834|0.0005495557|08/05/2014
08/05/2014|CLRSO|PROTHENA CORPORATION PLC|G72800108|CUSIP|PRTA|US|USD|4000|4500|4570|4573|68089|1|1|18.77|1|19.47||1|1325692.8299999998|0.0072841901|08/05/2014
08/05/2014|IPXCI|EMULEX CORP|292475209|CUSIP|ELX|US|USD|9000|9500|9570|9578|91.40672|1|1|5.21|1|5.26||1|480.7993472|0.0000542387|08/05/2014
08/05/2014|MGLRG|CELANESE CORP|150870103|CUSIP|CE|US|USD|1000|1300|1350|1353|62833.57007325|1|1|58.73|1|58.38||1|3668223.8208763348|0.0105786031|08/05/2014
08/05/2014|ZAX|CHINA INFORMATION TECHNOLOGY INC|G21174100|CUSIP|CNIT|US|USD|9000|9500|9530|9533|27869478|1|1|5.1|1|5.25||1|146314759.5|0.0033756739|08/05/2014
08/05/2014|ZAXSGDM|IAMGOLD CORP|450913108|CUSIP|IAG|US|USD|1000|1700|1770|1777|2307|1|1|3.58|1|3.62||1|8351.34|0.0073900631|08/05/2014
08/05/2014|ZAX|ENERNOC INC|292764107|CUSIP|ENOC|US|USD|2000|2700|2730|2733|6088635|1|1|17.76|1|18.03||1|109778089.05000001|0.0025327249|08/05/2014
08/05/2014|BIOSC|SINOVAC BIOTECH LTD|P8696W104|CUSIP|SVA|US|USD|4000|4500|4570|4577|55.09156|1|1|5.6|1|5.61||1|309.0636516|0.0037901664|08/05/2014
08/05/2014|FTLSLC|ACE LTD|H0023R105|CUSIP|ACE|US|USD|8000|8500|8530|8536|36767|1|1|100.1|1|99.95||1|3674861.6499999999|0.010933715|08/05/2014
08/05/2014|ZAXDR|RAMCO-GERSHENSON PROPERTIES TRUST|751452202|CUSIP|RPT|US|USD|8000|8600|8670|8672|166476|1|1|16.52|1|16.4||1|2730206.3999999999|0.0095048047|08/05/2014
08/05/2014|WFBDC|NGP CAPITAL RESOURCES CO|62912R107|CUSIP|NGPC|US|USD|8000|8700|8980|8985|112852|1|1|6.12|1|6.03||1|680497.5600000001|0.0047969136|08/05/2014
08/05/2014|DWCC|EXPEDIA INC|30212P303|CUSIP|EXPE|US|USD|5000|5700|5750|5759|203.2088703|1|1|84.2|1|84.35||1|17140.668209805|0.0249157912|08/05/2014
08/05/2014|WHPSLPX||CBL-D|Ticker|CBL-D||USD|||||18150000|1|1|25.02|1|24.96||1|453024000|0.0114593846|08/05/2014
08/05/2014|VLFVD|SEMPRA ENERGY|816851109|CUSIP|SRE|US|USD|7000|7500|7570|7575|62491|1|1|99.12|1|97.8||1|6111619.8000000007|0.004738379|08/05/2014
08/05/2014|SBRDE|NEXTERA ENERGY INC|65339F101|CUSIP|NEE|US|USD|7000|7500|7530|7535|120279|1|1|93.66|1|92.59||1|11136632.610000001|0.0093418058|08/05/2014
08/05/2014|VLFVD|IDACORP INC|451107106|CUSIP|IDA|US|USD|7000|7500|7530|7535|115576|1|1|52.73|1|52.3||1|6044624.7999999998|0.0046864373|08/05/2014
08/05/2014|WHPSF|ALLSTATE LEOPARDS DS REPRESENTING 1/1000 PERPETUAL|020002853|CUSIP|ALL-F||USD|||||6257714|1|1|25.46|1|25.48||1|159446552.72|0.003712278|08/05/2014
08/05/2014|ZAXLP|NATURAL RESOURCE PARTNERS LP|63900P103|CUSIP|NRP|US|USD|1000|1700|1770|1771|297930|1|1|16.15|1|16.01||1|4769859.3000000007|0.0391035827|08/05/2014
08/05/2014|MGTWO|OREILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|24894.56765319|1|1|149.59|1|150.01||1|3734434.0936550316|0.0051397481|08/05/2014
08/05/2014|ZAXDR|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|40347|1|1|74.92|1|74.46||1|3004237.6199999996|0.0104588033|08/05/2014
08/05/2014|DWTL|JARDEN CORP|471109108|CUSIP|JAH|US|USD|3000|3700|3720|3722|1089.92984543|1|1|55.8|1|55.43||1|60414.8113321849|0.0058051209|08/05/2014
08/05/2014|DWIDX|EAGLE MATERIALS INC|26969P108|CUSIP|EXP|US|USD|2000|2300|2350|2353|134.3132815|1|1|91.81|1|92.2||1|12383.6845543|0.0285925738|08/05/2014
08/05/2014|FTLC|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|-22158|1|1|45.68|1|43.94||1|-973622.5199999999|-0.0028967924|08/05/2014
08/05/2014|ZAX|FLUSHING FINANCIAL CORP|343873105|CUSIP|FFIC|US|USD|8000|8300|8350|8355|5614581|1|1|18.46|1|18.56||1|104206623.36|0.0024041838|08/05/2014
08/05/2014|B400|GOOGLE INC|38259P706|CUSIP|GOOG|US|USD|9000|9500|9530|9535|131422.34287101|1|1|571.08|1|565.07||1|74262823.286121637|0.0011903433|08/05/2014
08/05/2014|ZAXDR|GANNETT CO INC|364730101|CUSIP|GCI|US|USD|5000|5500|5550|5557|81010|1|1|35.35|1|33.87||1|2743808.6999999997|0.009552159|08/05/2014
08/05/2014|B400|FINISH LINE INC|317923100|CUSIP|FINL|US|USD|5000|5300|5370|5371|5681623.81716163|1|1|27.23|1|27.6||1|156812817.353661|0.00251352|08/05/2014
08/05/2014|IPXCI|SILICON IMAGE INC|82705T102|CUSIP|SIMG|US|USD|9000|9500|9570|9576|77.28684|1|1|4.88|1|4.93||1|381.0241212|0.0000429831|08/05/2014
08/05/2014|RJSBI|INTERNATIONAL RECTIFIER CORP|460254105|CUSIP|IRF|US|USD|9000|9500|9570|9576|48879|1|1|24.84|1|25.12||1|1227840.48|0.0060692959|08/05/2014
08/05/2014|ZAXYH|POTASH CORPORATION OF SASKATCHEWAN INC|73755L107|CUSIP|POT|US|USD|1000|1300|1350|1357|325841|1|1|35.08|1|35.07||1|11427243.869999999|0.0098028985|08/05/2014
08/05/2014|FTLSLC|STRYKER CORP|863667101|CUSIP|SYK|US|USD|4000|4500|4530|4535|-10952|1|1|80.28|1|79.99||1|-876050.48|-0.002606489|08/05/2014
08/05/2014|WHPSL|PACIFIC ENERGY PARTNERS|69352P202|CUSIP|PPX|US|USD|7000|7500|7530|7535|18000000|1|1|23.62|1|23.68||1|426240000|0.0107818749|08/05/2014
08/05/2014|B400|F5 NETWORKS INC|315616102|CUSIP|FFIV|US|USD|9000|9500|9570|9578|1389108.44956869|1|1|111.78|1|113.76||1|158024977.22293419|0.0025329494|08/05/2014
08/05/2014|DWCC|RITE AID CORP|767754104|CUSIP|RAD|US|USD|5000|5300|5330|5333|3262.33395706|1|1|6.66|1|6.55||1|21368.287418743|0.0310610871|08/05/2014
08/05/2014|HEDGE|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|27359|1|1|73.21|1|72.69||1|1988725.71|0.0142897008|08/05/2014
08/05/2014|ZAXYH|VALIDUS HOLDINGS LTD|G9319H102|CUSIP|VR|US|USD|8000|8500|8530|8538|211612|1|1|36.53|1|36.51||1|7725954.1199999992|0.006627735|08/05/2014
08/05/2014|ZAXYH|WESTERN ASSET GLOBAL HIGH INCOME CLOSED FUND|95766B109|CUSIP|EHI|US|USD|8000|8700|8980|8985|225808|1|1|12.17|1|12.15||1|2743567.2000000002|0.0023535781|08/05/2014
08/05/2014|ZAX|BIOTELEMETRY INC|090672106|CUSIP|BEAT|US|USD|4000|4500|4530|4535|16092000|1|1|7.2|1|6.91||1|111195720.00000001|0.0025654315|08/05/2014
08/05/2014|VLFVD|NEW JERSEY RESOURCES CORP|646025106|CUSIP|NJR|US|USD|7000|7500|7570|7573|115055|1|1|50.06|1|49.67||1|5714781.8500000006|0.0044307079|08/05/2014
08/05/2014|BIOSC|VERASTEM INC|92337C104|CUSIP|VSTM|US|USD|4000|4500|4570|4573|25.83495|1|1|7.7|1|8.3||1|214.430085|0.0026296386|08/05/2014
08/05/2014|RBAAIR|CHEMICAL FINANCIAL CORP|163731102|CUSIP|CHFC|US|USD|8000|8300|8350|8355|177351|1|1|27.5|1|27.56||1|4887793.5599999996|0.0051712939|08/05/2014
08/05/2014|WHPSF|ING GROEP N.V.|456837608|CUSIP|ISF|US|USD|8000|8300|8350|8355|25256642|1|1|25.09|1|25.2||1|636467378.39999998|0.0148184066|08/05/2014
08/05/2014|BIOSC|EMERGENT BIOSOLUTIONS INC|29089Q105|CUSIP|EBS|US|USD|4000|4500|4570|4573|37.4112|1|1|22.54|1|22.86||1|855.220032|0.0104878921|08/05/2014
08/05/2014|RJSBI|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|23719|1|1|56.46|1|56.06||1|1329687.1400000001|0.0065727306|08/05/2014
08/05/2014|IPXCI|UNITED ONLINE INC|911268209|CUSIP|UNTD|US|USD|9000|9500|9530|9535|13.21883|1|1|10.43|1|10.67||1|141.0449161|0.0000159112|08/05/2014
08/05/2014|DWTL|ECOLAB INC|278865100|CUSIP|ECL|US|USD|1000|1300|1350|1357|647.56197546|1|1|109.18|1|108.19||1|70059.7301250174|0.0067318791|08/05/2014
08/05/2014|SBRIN|HERCULES OFFSHORE INC|427093109|CUSIP|HERO|US|USD|0001|0500|0570|0573|457144|1|1|3.33|1|3.32||1|1517718.0799999998|0.0077066848|08/05/2014
08/05/2014|WAGG||SCE-G|Ticker|SCE-G||USD|||||223982|1|1|21.34|1|21.25||1|4759617.5|0.0049198661|08/05/2014
08/05/2014|ZAXDR|TEXTAINER GROUP HOLDINGS LTD|G8766E109|CUSIP|TGH|US|USD|2000|2700|2770|2777|172665|1|1|35.75|1|35.23||1|6082987.9499999993|0.0211770115|08/05/2014
08/05/2014|MGTWO|ORITANI FINANCIAL CORP|68633D103|CUSIP|ORIT|US|USD|8000|8300|8350|8355|228347.55451104|1|1|14.78|1|14.79||1|3377260.3312182813|0.0046481654|08/05/2014
08/05/2014|ZAXYH|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|316141|1|1|41.5|1|41.33||1|13066107.529999999|0.0112088031|08/05/2014
08/05/2014|CSLABMH|VERIFONE SYSTEMS INC|92342Y109|CUSIP|PAY|US|USD|9000|9500|9570|9572|1555150.818|1|1|33.64|1|33.45||1|52019794.862100013|0.0048346545|08/05/2014
08/05/2014|IPXCI|ALLERGAN INC|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|296.8555|1|1|163.91|1|158.54||1|47063.47097|0.0053092071|08/05/2014
08/05/2014|WHPSLPX||VNOD|Ticker|VNOD|US|USD|8000|8600|8670|8671|18400000|1|1|25.5|1|25.46||1|468464000|0.0118499443|08/05/2014
08/05/2014|ZAXYH|WISCONSIN ENERGY CORP|976657106|CUSIP|WEC|US|USD|7000|7500|7570|7575|174109|1|1|43.35|1|42.87||1|7464052.8299999991|0.0064030621|08/05/2014
08/05/2014|WHPSF|MS 6 7/8|61763E207|CUSIP|MS-F|US|USD|8000|8700|8770|8777|21253757|1|1|26.62|1|26.58||1|564924861.05999994|0.0131527342|08/05/2014
08/05/2014|ZAX|MATERION CORP|576690101|CUSIP|MTRN|US|USD|2000|2700|2750|2757|3119212|1|1|32.43|1|32.45||1|101218429.40000001|0.0023352423|08/05/2014
08/05/2014|DWCS|MONSTER BEVERAGE CORP|611740101|CUSIP|MNST|US|USD|3000|3500|3530|3537|154.15588955|1|1|65.21|1|65.11||1|10037.0899686005|0.0341836415|08/05/2014
08/05/2014|CSLABML|AVON PRODUCTS INC|054303102|CUSIP|AVP|US|USD|3000|3700|3760|3767|1892119.286|1|1|13.24|1|13.33||1|25221950.082380001|0.0047322113|08/05/2014
08/05/2014|MGTWO|SKYWORKS SOLUTIONS INC|83088M102|CUSIP|SWKS|US|USD|9000|9500|9570|9576|97240.07030783|1|1|51.67|1|51.89||1|5045787.2482732991|0.0069445798|08/05/2014
08/05/2014|ZAX|BROOKLINE BANCORP INC|11373M107|CUSIP|BRKL|US|USD|8000|8300|8350|8355|12313729|1|1|8.95|1|9.08||1|111808659.32000001|0.0025795728|08/05/2014
08/05/2014|WAGG|RENAISSANCE|G7498P119|CUSIP|RNR-E||USD|||||153987|1|1|22.69|1|22.49||1|3463167.6299999999|0.0035797669|08/05/2014
08/05/2014|ZAXYH|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|217347|1|1|51.07|1|50.88||1|11058615.360000001|0.0094866694|08/05/2014
08/05/2014|B400|NORTHERN OIL AND GAS INC|665531109|CUSIP|NOG|US|USD|0001|0500|0530|0533|11949070.8633862|1|1|15.9|1|15.8||1|188795319.64150199|0.0030261608|08/05/2014
08/05/2014|CSLABML|SIRIUS XM HOLDINGS INC|82968B103|CUSIP|SIRI|US|USD|5000|5500|5550|5553|7872765.335|1|1|3.33|1|3.36||1|26452491.525600001|0.0049630889|08/05/2014
08/05/2014|OTPATV|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|229748|1|1|28.26|1|28.13||1|6462811.2400000002|0.0161652081|08/05/2014
08/05/2014|OTPAT|SYNAPTICS INC|87157D109|CUSIP|SYNA|US|USD|9000|9500|9570|9572|36.0216|1|1|78.4|1|79.51||1|2864.077416|0.0003926688|08/05/2014
08/05/2014|ZAX|DANAOS CORP|Y1968P105|CUSIP|DAC|US|USD|2000|2700|2770|2773|19622388|1|1|6.1|1|5.9||1|115772089.2|0.0026710144|08/05/2014
08/05/2014|FTLSLC|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|112733|1|1|35.12|1|35.07||1|3953546.3100000001|0.0117628778|08/05/2014
08/05/2014|OTPAT|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|235.0686|1|1|101.39|1|101.65||1|23894.72319|0.0032759982|08/05/2014
08/05/2014|DWCC|TOWER INTERNATIONAL INC|891826109|CUSIP|TOWR|US|USD|3000|3300|3350|3355|273.73682982|1|1|33.67|1|34.03||1|9315.2643187746|0.0135407312|08/05/2014
08/05/2014|OTPAT|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|149.1313|1|1|78.77|1|78.93||1|11770.933509|0.0016138106|08/05/2014
08/05/2014|SBRIN|ENVESTNET INC|29404K106|CUSIP|ENV|US|USD|9000|9500|9530|9535|49268|1|1|43.76|1|44.47||1|2190947.96|0.0111252185|08/05/2014
08/05/2014|DWCC|AMERICAN AIRLINES GROUP INC|02376R102|CUSIP|AAL|US|USD|5000|5700|5750|5751|600.6986134|1|1|37.89|1|37.18||1|22333.974446212|0.0324648163|08/05/2014
08/05/2014|MGTWO|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|81734.57292378|1|1|40.46|1|40.36||1|3298807.3632037612|0.0045401896|08/05/2014
08/05/2014|RBAAIR|F.N.B. CORP|302520101|CUSIP|FNB|US|USD|8000|8300|8350|8355|386742|1|1|12.09|1|12.09||1|4675710.7800000003|0.0049469099|08/05/2014
08/05/2014|ZAXMC|AMDOCS LTD|G02602103|CUSIP|DOX|US|USD|9000|9500|9530|9537|389313|1|1|45.1|1|45.05||1|17538550.649999999|0.0095453484|08/05/2014
08/05/2014|VLFVD|ROYAL BANK OF CANADA|780087102|CUSIP|RY|US|USD|8000|8300|8350|8355|85662|1|1|73.01|1|72.54||1|6213921.4800000004|0.0048176942|08/05/2014
08/05/2014|WAGG|ALLSTATE CORP PREF|020002606|CUSIP|ALL-C|US|USD|8000|8500|8530|8536|215582|1|1|26.61|1|26.38||1|5687053.1600000001|0.0058785271|08/05/2014
08/05/2014|MGTWO|HFF INC|40418F108|CUSIP|HF|US|USD|8000|8600|8630|8637|109402.33581797|1|1|30.14|1|30.83||1|3372874.0132680149|0.0046421285|08/05/2014
08/05/2014|MGMID|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|92189.78953044|1|1|40.46|1|40.36||1|3720779.9054485583|0.0090717717|08/05/2014
08/05/2014|SBRQAM|OMNICARE INC|681904108|CUSIP|OCR|US|USD|5000|5300|5330|5333|563926|1|1|62.22|1|62.18||1|35064918.68|0.0171426071|08/05/2014
08/05/2014|MGSML|NEENAH PAPER INC|640079109|CUSIP|NP|US|USD|1000|1700|1730|1737|74451.37892454|1|1|50.13|1|50.11||1|3730758.5979086994|0.0104550545|08/05/2014
08/05/2014|DWEN|CONTINENTAL RESOURCES INC|212015101|CUSIP|CLR|US|USD|0001|0500|0530|0533|293.09591673|1|1|147.83|1|145.74||1|42715.7989042302|0.0559607503|08/05/2014
08/05/2014|RJSBI|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|18631|1|1|68.62|1|67.93||1|1265603.8300000001|0.0062559626|08/05/2014
08/05/2014|VLFVD|ALLSTATE CORP|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|109997|1|1|58.92|1|58.85||1|6473323.4500000002|0.0050188102|08/05/2014
08/05/2014|VLFVL|BLACKSTONE GROUP LP|09253U108|CUSIP|BX|US|USD|8000|8700|8770|8771|39209|1|1|32.81|1|32.45||1|1272332.05|0.0096105987|08/05/2014
08/05/2014|WHPSR|CORESITE REALTY CORP|21870Q204|CUSIP|COR-A|US|USD|8000|8600|8670|8675|4600000|1|1|25.44|1|25.44||1|117024000|0.0044994248|08/05/2014
08/05/2014|IPXCI|OWENS CORNING|690742101|CUSIP|OC|US|USD|2000|2300|2350|2353|117.7214|1|1|33.91|1|34.09||1|4013.122526|0.0004527184|08/05/2014
08/05/2014|OTPAT|CLOROX CO|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|128.5872|1|1|86.44|1|86.48||1|11120.221056|0.001524597|08/05/2014
08/05/2014|CSLABML|ATWOOD OCEANICS INC|050095108|CUSIP|ATW|US|USD|0001|0500|0570|0573|528767.821|1|1|47.95|1|47.92||1|25338553.982319999|0.0047540888|08/05/2014
08/05/2014|DWEN|SEMGROUP CORP|81663A105|CUSIP|SEMG|US|USD|0001|0500|0570|0577|213.90758654|1|1|77.42|1|77.06||1|16483.7186187724|0.0215948498|08/05/2014
08/05/2014|HEDGEPX|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|38808|1|1|50.65|1|50.4||1|1955923.2|0.0140540031|08/05/2014
08/05/2014|WHPSR||PSB-U|Ticker|PSB-U||USD|||||9200000|1|1|22.65|1|22.61||1|208012000|0.0079977983|08/05/2014
08/05/2014|ZAXDR|WEBSTER FINANCIAL CORP|947890109|CUSIP|WBS|US|USD|8000|8300|8350|8355|43896|1|1|28.38|1|28.45||1|1248841.2|0.0043476536|08/05/2014
08/05/2014|ZAX|NISKA GAS STORAGE PARTNERS LLC|654678101|CUSIP|NKA|US|USD|0001|0500|0570|0573|7497053|1|1|14.58|1|14.18||1|106308211.53999999|0.0024526702|08/05/2014
08/05/2014|ZAX|NEW SOURCE ENERGY PARTNERS LP|64881E109|CUSIP|NSLP|US|USD|0001|0500|0530|0533|4821548|1|1|25.49|1|25.4||1|122467319.19999999|0.0028254821|08/05/2014
08/05/2014|ZAX|CBIZ INC|124805102|CUSIP|CBZ|US|USD|2000|2700|2790|2795|12777369|1|1|8.19|1|8.6||1|109885373.39999999|0.0025352001|08/05/2014
08/05/2014|ZAXYH|XCEL ENERGY INC|98389B100|CUSIP|XEL|US|USD|7000|7500|7530|7535|258784|1|1|30.57|1|30.23||1|7823040.3200000003|0.0067110207|08/05/2014
08/05/2014|CSLABML|AMERICAN CAMPUS COMMUNITIES INC|024835100|CUSIP|ACC|US|USD|8000|8600|8670|8673|674470.3769|1|1|38.49|1|38.08||1|25683831.952351999|0.0048188708|08/05/2014
08/05/2014|ENVU|XCEL ENERGY INC|98389B100|CUSIP|XEL|US|USD|7000|7500|7530|7535|953.92263342|1|1|30.57|1|30.23||1|28837.0812082866|0.0178017904|08/05/2014
08/05/2014|MGMID|SYNAPTICS INC|87157D109|CUSIP|SYNA|US|USD|9000|9500|9570|9572|67744.84042191|1|1|78.4|1|79.51||1|5386392.2619460644|0.0131327631|08/05/2014
08/05/2014|DXS|KEYW HOLDING CORP|493723100|CUSIP|KEYW|US|USD|9000|9500|9530|9533|37.42051|2.31545203|1|10.5|1|11.32||1|980.8258809088|0.0016935195|08/05/2014
08/05/2014|ZAXMC|EL PASO PIPELINE PARTNERS LP|283702108|CUSIP|EPB|US|USD|0001|0500|0570|0577|508874|1|1|34.1|1|33.61||1|17103255.140000001|0.0093084391|08/05/2014
08/05/2014|WHPSLPX|CHS RESET RATE PREF SHS CLASS B SERIES 2|12542R506|CUSIP|CHSCN|US|USD|3000|3500|3570|3573|16800000|1|1|27.1|1|27.15||1|456120000|0.0115376989|08/05/2014
08/05/2014|FTLC|OMNICOM GROUP INC|681919106|CUSIP|OMC|US|USD|5000|5500|5550|5555|-13040|1|1|70.68|1|70.43||1|-918407.2000000001|-0.0027325117|08/05/2014
08/05/2014|WAGG||RZA|Ticker|RZA||USD|||||223982|1|1|26.75|1|26.67||1|5973599.9400000004|0.0061747214|08/05/2014
08/05/2014|ENVU|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|828.04799415|1|1|47.51|1|47.57||1|39390.2430817155|0.0243164988|08/05/2014
08/05/2014|OTPAT|OCLARO INC|67555N206|CUSIP|OCLR|US|USD|9000|9500|9570|9578|107.599|1|1|1.91|1|1.9||1|204.4381|0.0000280287|08/05/2014
08/05/2014|VLFVD|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|33434|1|1|188.76|1|187.1||1|6255501.3999999994|0.0048499313|08/05/2014
08/05/2014|CSLABML|CLIFFS NATURAL RESOURCES INC|18683K101|CUSIP|CLF|US|USD|1000|1700|1750|1757|1712777.191|1|1|17.47|1|17.08||1|29254234.422279995|0.0054887595|08/05/2014
08/05/2014|FTLC|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|-20888|1|1|44.53|1|44.5||1|-929516|-0.0027655634|08/05/2014
08/05/2014|MGMID|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|3505.91571682|1|1|1144|1|1139.9||1|3996393.3256031182|0.0097437551|08/05/2014
08/05/2014|SBRQAM|T. ROWE PRICE GROUP INC|74144T108|CUSIP|TROW|US|USD|8000|8700|8770|8771|335385|1|1|77.85|1|77.1||1|25858183.499999996|0.0126416001|08/05/2014
08/05/2014|B400|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|1046535.48929657|1|1|157.42|1|158.12||1|165478191.56757367|0.0026524154|08/05/2014
08/05/2014|DWCC|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|319.61624087|1|1|60.5|1|59.62||1|19055.5202806694|0.0276992331|08/05/2014
08/05/2014|VLFVI|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|80175|1|1|28.26|1|28.13||1|2255322.75|0.015626237|08/05/2014
08/05/2014|HEDGEPX|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|27359|1|1|73.21|1|72.69||1|1988725.71|0.0142897008|08/05/2014
08/05/2014|SBRDE|TOTAL SA|89151E109|CUSIP|TOT|US|USD|0001|0500|0530|0537|167251|1|1|65.11|1|64.43||1|10775981.930000002|0.0090392791|08/05/2014
08/05/2014|SBRQAM|SUNSTONE HOTEL INVESTORS INC|867892101|CUSIP|SHO|US|USD|8000|8600|8670|8677|500533|1|1|14.39|1|14.21||1|7112573.9299999997|0.0034772093|08/05/2014
08/05/2014|WHPSF|HSBC HOLDINGS PLC|404280802|CUSIP|HSEB||USD|||||91596645|1|1|27|1|26.99||1|2472193448.5499997|0.0575582801|08/05/2014
08/05/2014|B400|STAMPS.COM INC|852857200|CUSIP|STMP|US|USD|5000|5300|5370|5377|4398778.8079281|1|1|30.91|1|31.45||1|138341593.50933874|0.0022174486|08/05/2014
08/05/2014|BIOSC|CHINA BIOLOGIC PRODUCTS INC|16938C106|CUSIP|CBPO|US|USD|4000|4500|4570|4573|23.44267|1|1|44.69|1|46.27||1|1084.6923409|0.0133019993|08/05/2014
08/05/2014|VLFVI|DOW CHEMICAL CO|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|36043|1|1|51.5|1|51.1||1|1841797.3|0.0127610831|08/05/2014
08/05/2014|BIOSC|CELLULAR DYNAMICS INTERNATIONAL INC|15117V109|CUSIP|ICEL|US|USD|4000|4500|4570|4573|15.76272|1|1|12.35|1|12.25||1|193.09332|0.0023679776|08/05/2014
08/05/2014|RBAQI|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|184281|1|1|105.2|1|104.62||1|19279478.220000003|0.0191056469|08/05/2014
08/05/2014|B400|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|3860108.85839|1|1|52.86|1|51.51||1|198834207.2956689|0.0031870721|08/05/2014
08/05/2014|OTPATG|CELLDEX THERAPEUTICS INC|15117B103|CUSIP|CLDX|US|USD|4000|4500|4570|4573|22566|1|1|13.12|1|13.37||1|301707.42|0.0008661839|08/05/2014
08/05/2014|VLFVD|CHURCH & DWIGHT CO INC|171340102|CUSIP|CHD|US|USD|3000|3700|3720|3724|94351|1|1|65.49|1|65.95||1|6222448.4500000002|0.0048243052|08/05/2014
08/05/2014|WHPSL|CHS INC CUM PRF|12542R308|CUSIP|CHSCO|US|USD|3000|3500|3570|3573|11319175|1|1|29.38|1|29.13||1|329727567.75|0.0083405626|08/05/2014
08/05/2014|RJSBI|HUB GROUP INC|443320106|CUSIP|HUBG|US|USD|2000|2700|2770|2777|28586|1|1|46.89|1|46.42||1|1326962.1200000001|0.0065592607|08/05/2014
08/05/2014|FTLSLC|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|-751|1|1|1295.38|1|1281.21||1|-962188.7100000001|-0.0028627737|08/05/2014
08/05/2014|HEDGEPX|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|31655|1|1|29.31|1|29.23||1|925275.65|0.0066484343|08/05/2014
08/05/2014|VLFVI|PANERA BREAD CO|69840W108|CUSIP|PNRA|US|USD|5000|5700|5750|5757|3248|1|1|148.93|1|149.26||1|484796.48|0.0033589626|08/05/2014
08/05/2014|WHPSLPX||TDJ|Ticker|TDJ|US|USD|6000|6500|6570|6575|12000000|1|1|24.95|1|25.04||1|300480000|0.0076007361|08/05/2014
08/05/2014|WHPSR|ARMOUR RESIDENTIAL REIT INC|042315408|CUSIP|ARR-B|US|USD|8000|8600|8670|8676|5650000|1|1|24.16|1|24.14||1|136391000|0.0052440614|08/05/2014
08/05/2014|ZAXYH|CITIGROUP INC|172967333|CUSIP|C-L|US|USD|8000|8300|8350|8355|318987|1|1|25.32|1|25.23||1|8048042.0099999998|0.0069040392|08/05/2014
08/05/2014|ENVW|TOKIO MARINE HOLDINGS INC|JP3910660004|ISIN|8766.T|JP|JPY|8000|8500|8530|8536|300.82350571|1|1|31.3526687789|1|30.8359736778||102.575|951504.7485607626|0.0072127251|08/05/2014
08/05/2014|FTLSLC|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|124377|1|1|33.71|1|32.82||1|4082053.1400000001|0.0121452207|08/05/2014
08/05/2014|OTPATG|3D SYSTEMS CORP|88554D205|CUSIP|DDD|US|USD|9000|9500|9570|9572|28196|1|1|47.48|1|46.89||1|1322110.4399999999|0.0037956998|08/05/2014
08/05/2014|ENVW|AEGON|AEGN.AS|Ticker|AEGN.AS||EUR|||||1479.35121442|1|1|8.0740938879|1|8.0781061923||0.7477|8935.2813350968|0.0092920342|08/05/2014
08/05/2014|OTPAT|NEW YORK TIMES CO|650111107|CUSIP|NYT|US|USD|5000|5500|5550|5557|150.2663|1|1|12.57|1|12.8||1|1923.40864|0.0002637019|08/05/2014
08/05/2014|ZAX|PREFERRED BK LOS ANGELES CALIFORNIA|740367107|CUSIP|PFBC|US|USD|8000|8300|8350|8355|4880695|1|1|22.3|1|22.42||1|109425181.90000001|0.0025245829|08/05/2014
08/05/2014|IPXCI|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|698.622|1|1|23.56|1|23.92||1|16711.03824|0.001885164|08/05/2014
08/05/2014|FTLC|AFFILIATED MANAGERS GROUP INC|008252108|CUSIP|AMG|US|USD|8000|8700|8770|8771|-4562|1|1|195.3|1|193.53||1|-882883.86|-0.0026268201|08/05/2014
08/05/2014|WFBDCPX|MCG CAPITAL CORP|58047P107|CUSIP|MCGC|US|USD|8000|8700|8980|8985|330496|1|1|3.81|1|3.87||1|1279019.52|0.0090159708|08/05/2014
08/05/2014|RJSBI|CONTROL4 CORP|21240D107|CUSIP|CTRL|US|USD|2000|2700|2730|2737|81810|1|1|15.86|1|15.15||1|1239421.5|0.0061265416|08/05/2014
08/05/2014|HEDGEPX|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|8771|1|1|93.45|1|92.85||1|814387.35|0.0058516625|08/05/2014
08/05/2014|SBRDE|PETROCHINA CO LTD|71646E100|CUSIP|PTR|US|USD|0001|0500|0530|0537|102222|1|1|130.13|1|129.59||1|13246948.98|0.0111120147|08/05/2014
08/05/2014|SBRDE|PERUSAHAAN PERSEROAN TELEKOMUNIKASI INDON TBK PT|715684106|CUSIP|TLK|US|USD|6000|6500|6530|6535|293116|1|1|46.05|1|45.86||1|13442299.76|0.0112758819|08/05/2014
08/05/2014|ZAX|MAINSOURCE FINANCIAL GROUP INC|56062Y102|CUSIP|MSFG|US|USD|8000|8300|8350|8355|6688675|1|1|16.4|1|16.39||1|109627383.25|0.0025292479|08/05/2014
08/05/2014|SBRIN|CATAMARAN CORP|148887102|CUSIP|CTRX|US|USD|9000|9500|9530|9537|46755|1|1|43.2|1|43.47||1|2032439.8499999999|0.0103203444|08/05/2014
08/05/2014|VLFVI|HUBBELL INC|443510201|CUSIP|HUB.B|US|USD|2000|2700|2730|2733|5596|1|1|117.2|1|117.73||1|658817.0800000001|0.0045646823|08/05/2014
08/05/2014|HEDGEPX|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|4970|1|1|160.14|1|159.69||1|793659.3000000001|0.005702724|08/05/2014
08/05/2014|IIB|BROADCOM CORP|111320107|CUSIP|BRCM|US|USD|9000|9500|9570|9576|14581.803|1|1|37.79|1|37.21||1|542588.8896300001|0.0718937874|08/05/2014
08/05/2014|MLO|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|223602|1|1|68.66|1|69.09||1|15448662.180000002|0.0095338208|08/05/2014
08/05/2014|ZAXLP|AMERIGAS PARTNERS LP|030975106|CUSIP|APU|US|USD|7000|7500|7570|7573|108505|1|1|44.4|1|45||1|4882725|0.0400288622|08/05/2014
08/05/2014|DWTL|COLFAX CORP|194014106|CUSIP|CFX|US|USD|2000|2700|2750|2757|980.30281365|1|1|62.85|1|62.31||1|61082.6683185315|0.0058692938|08/05/2014
08/05/2014|DWUT|OGE ENERGY CORP|670837103|CUSIP|OGE|US|USD|0001|0500|0570|0577|296.26054624|1|1|35.96|1|35.65||1|10561.688473456|0.0179176452|08/05/2014
08/05/2014|IPXCI|HOLOGIC INC|436440101|CUSIP|HOLX|US|USD|4000|4500|4530|4537|270.4415|1|1|25.79|1|25.66||1|6939.52889|0.0007828448|08/05/2014
08/05/2014|VLFVL|TOYOTA MOTOR CORP|892331307|CUSIP|TM|US|USD|3000|3300|3350|3353|11926|1|1|119.01|1|119.03||1|1419551.78|0.0107226274|08/05/2014
08/05/2014|B400|FIRST REPUBLIC BANK|33616C100|CUSIP|FRC|US|USD|8000|8300|8350|8355|2903080.57999749|1|1|47.25|1|47||1|136444787.25988203|0.0021870451|08/05/2014
08/05/2014|DWEN|STONE ENERGY CORP|861642106|CUSIP|SGY|US|USD|0001|0500|0530|0533|283.17645009|1|1|36.93|1|35.65||1|10095.2404457085|0.0132254867|08/05/2014
08/05/2014|VLFVI|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|77843|1|1|19.69|1|19.65||1|1529614.95|0.0105980954|08/05/2014
08/05/2014|VLFVL|TENET HEALTHCARE CORP|88033G407|CUSIP|THC|US|USD|4000|4500|4530|4533|29389|1|1|54|1|54.83||1|1611398.8699999999|0.0121717502|08/05/2014
08/05/2014|IPXCI|RUCKUS WIRELESS INC|781220108|CUSIP|RKUS|US|USD|9000|9500|9570|9578|77.36785|1|1|12.34|1|12.58||1|973.287553|0.0001097961|08/05/2014
08/05/2014|IPXCI|YAHOO! INC|984332106|CUSIP|YHOO|US|USD|9000|9500|9530|9535|1020.321|1|1|36.41|1|35.7||1|36425.4597|0.0041091382|08/05/2014
08/05/2014|MLO|TERADATA CORP|88076W103|CUSIP|TDC|US|USD|9000|9500|9530|9533|343242|1|1|43.38|1|43.36||1|14882973.119999999|0.0091847175|08/05/2014
08/05/2014|MGONE|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|47075|1|1|95.35|1|95.12||1|4477774|0.0122707402|08/05/2014
08/05/2014|BIOSC|CONATUS PHARMACEUTICALS INC|20600T108|CUSIP|CNAT|US|USD|4000|4500|4570|4573|15.632|1|1|7.4|1|7.5||1|117.24|0.0014377592|08/05/2014
08/05/2014|SPLITS|PROASSURANCE CORP|74267C106|CUSIP|PRA|US|USD|8000|8500|8530|8536|5995|1|1|43.77|1|43.78||1|262461.1|0.0330285373|08/05/2014
08/05/2014|IPXCI|VEECO INSTRUMENTS INC|922417100|CUSIP|VECO|US|USD|2000|2700|2730|2737|39.15664|1|1|36.01|1|35.45||1|1388.102888|0.0001565912|08/05/2014
08/05/2014|SPLITS|CME GROUP INC|12572Q105|CUSIP|CME|US|USD|8000|8700|8770|8777|3675|1|1|73.9|1|73.65||1|270663.75|0.0340607723|08/05/2014
08/05/2014|WHPSLPX||DTZ|Ticker|DTZ||USD|||||11200000|1|1|25.81|1|25.75||1|288400000|0.0072951687|08/05/2014
08/05/2014|ZAX|CIBER INC|17163B102|CUSIP|CBR|US|USD|9000|9500|9530|9533|23356203|1|1|3.61|1|3.68||1|85950827.040000007|0.0019829986|08/05/2014
08/05/2014|CSLABML|RAYONIER INC|754907103|CUSIP|RYN|US|USD|8000|8600|8670|8675|759302.2404|1|1|33.1|1|32.71||1|24836776.283484001|0.0046599439|08/05/2014
08/05/2014|FTLC|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|35244|1|1|110.17|1|108.1||1|3809876.3999999999|0.0113354207|08/05/2014
08/05/2014|MLO|TE CONNECTIVITY LTD|H84989104|CUSIP|TEL|US|USD|2000|2700|2730|2733|286014|1|1|61.35|1|61.32||1|17538378.48|0.0108234457|08/05/2014
08/05/2014|ZAXDR|SCANA CORP|80589M102|CUSIP|SCG|US|USD|7000|7500|7570|7575|85422|1|1|50.07|1|49.56||1|4233514.3200000003|0.014738346|08/05/2014
08/05/2014|MGONE|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|72278|1|1|49.77|1|49.98||1|3612454.4399999999|0.0098994478|08/05/2014
08/05/2014|SBRDE|PETSMART INC|716768106|CUSIP|PETM|US|USD|5000|5300|5370|5379|175416|1|1|67.71|1|68.03||1|11933550.48|0.010010289|08/05/2014
08/05/2014|CSLABML|STAPLES INC|855030102|CUSIP|SPLS|US|USD|5000|5300|5370|5379|2404005.129|1|1|11.51|1|11.47||1|27573938.829630002|0.0051734979|08/05/2014
08/05/2014|FTLSLC|CME GROUP INC|12572Q105|CUSIP|CME|US|USD|8000|8700|8770|8777|-13191|1|1|73.9|1|73.65||1|-971517.15|-0.0028905283|08/05/2014
08/05/2014|MGMID|KORN/FERRY INTERNATIONAL|500643200|CUSIP|KFY|US|USD|2000|2700|2790|2793|140223.54689772|1|1|29.31|1|28.87||1|4048253.7989371764|0.009870198|08/05/2014
08/05/2014|MLO|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|196084|1|1|95.35|1|95.12||1|18651510.080000002|0.0115103918|08/05/2014
08/05/2014|OTPAT|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1657.905|1|1|49.71|1|49.36||1|81834.1908|0.0112195759|08/05/2014
08/05/2014|B400|PROTO LABS INC|743713109|CUSIP|PRLB|US|USD|2000|2700|2750|2757|2293818.14420119|1|1|77.25|1|75.91||1|174123735.3263123|0.0027909931|08/05/2014
08/05/2014|HEDGEPX|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|6298|1|1|210.74|1|210.62||1|1326484.76|0.0095312643|08/05/2014
08/05/2014|BIOSC|AGIOS PHARMACEUTICALS INC|00847X104|CUSIP|AGIO|US|USD|4000|4500|4570|4573|33.95564|1|1|38.3|1|38.32||1|1301.1801248|0.0159568722|08/05/2014
08/05/2014|ZAXYH|ONEOK INC|682680103|CUSIP|OKE|US|USD|7000|7500|7570|7573|121285|1|1|64.44|1|63.71||1|7727067.3500000006|0.00662869|08/05/2014
08/05/2014|WHPSL||HPT-D|Ticker|HPT-D||USD|||||11600000|1|1|25.16|1|25.2||1|292320000|0.0073943264|08/05/2014
08/05/2014|MGTWO|BONANZA CREEK ENERGY INC|097793103|CUSIP|BCEI|US|USD|0001|0500|0530|0533|75816.67873194|1|1|59.51|1|58.17||1|4410256.2018369501|0.0060698905|08/05/2014
08/05/2014|VLFVD|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|70970|1|1|89.38|1|89.2||1|6330524|0.0049080969|08/05/2014
08/05/2014|ZAX|CRA INTERNATIONAL INC|12618T105|CUSIP|CRAI|US|USD|2000|2700|2790|2791|5005624|1|1|24.6|1|24.65||1|123388631.59999999|0.002846738|08/05/2014
08/05/2014|SBRIN|HCA HOLDINGS INC|40412C101|CUSIP|HCA|US|USD|4000|4500|4530|4533|37142|1|1|66.44|1|66.8||1|2481085.6000000001|0.0125984825|08/05/2014
08/05/2014|ZAX|SINOVAC BIOTECH LTD|P8696W104|CUSIP|SVA|US|USD|4000|4500|4570|4577|20457383|1|1|5.6|1|5.61||1|114765918.63000001|0.0026478007|08/05/2014
08/05/2014|OTPAT|LEXMARK INTERNATIONAL INC|529771107|CUSIP|LXK|US|USD|9000|9500|9570|9572|62.26549|1|1|48.47|1|48.38||1|3012.4044062|0.0004130046|08/05/2014
08/05/2014|CLRSO|KRAFT FOODS GROUP INC|50076Q106|CUSIP|KRFT|US|USD|3000|3500|3570|3577|151603|1|1|54.41|1|54.21||1|8218398.6299999999|0.0451570507|08/05/2014
08/05/2014|OTPATG|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|274996|1|1|188.76|1|187.1||1|51451751.600000001|0.1477148955|08/05/2014
08/05/2014|OTPAT|COMPUWARE CORP|205638109|CUSIP|CPWR|US|USD|9000|9500|9530|9537|219.6778|1|1|9.07|1|9.14||1|2007.855092|0.0002752796|08/05/2014
08/05/2014|SBRDE|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|US|USD|9000|9500|9570|9576|600723|1|1|20.03|1|19.8||1|11894315.4|0.0099773772|08/05/2014
08/05/2014|B400|SNAP-ON INC|833034101|CUSIP|SNA|US|USD|3000|3700|3720|3722|1405835.73889986|1|1|120.7|1|119.44||1|167913020.65419927|0.0026914428|08/05/2014
08/05/2014|IPXCI|APPLIED MICRO CIRCUITS CORP|03822W406|CUSIP|AMCC|US|USD|9000|9500|9570|9576|73.11156|1|1|8.23|1|8.27||1|604.6326012|0.0000682083|08/05/2014
08/05/2014|OTPAT|MANNKIND CORP|56400P201|CUSIP|MNKD|US|USD|4000|4500|4570|4573|388.6152|1|1|8.27|1|8.15||1|3167.21388|0.0004342292|08/05/2014
08/05/2014|CSLABML|BIOMARIN PHARMACEUTICAL INC|09061G101|CUSIP|BMRN|US|USD|4000|4500|4570|4573|477645.156|1|1|63.91|1|64.96||1|31027829.333759993|0.0058215263|08/05/2014
08/05/2014|ZAX|ARROWHEAD RESEARCH CORP|042797209|CUSIP|ARWR|US|USD|8000|8700|8770|8775|8062868|1|1|11.53|1|11.85||1|95544985.800000012|0.0022043485|08/05/2014
08/05/2014|ENVU|AUTODESK INC|052769106|CUSIP|ADSK|US|USD|9000|9500|9530|9537|581.59117077|1|1|53.79|1|54.15||1|31493.1618971955|0.0194414498|08/05/2014
08/05/2014|IPXCI|EXELIXIS INC|30161Q104|CUSIP|EXEL|US|USD|4000|4500|4570|4573|194.1941|1|1|4.09|1|4.13||1|802.021633|0.0000904757|08/05/2014
08/05/2014|CSLABML|MRC GLOBAL INC|55345K103|CUSIP|MRC|US|USD|0001|0500|0570|0573|975538.3133|1|1|25.11|1|24.73||1|24125062.487908997|0.0045264102|08/05/2014
08/05/2014|IPXCI|AUTODESK INC|052769106|CUSIP|ADSK|US|USD|9000|9500|9530|9537|222.5|1|1|53.79|1|54.15||1|12048.375|0.0013591713|08/05/2014
08/05/2014|OTPAT|KEY ENERGY SERVICES INC|492914106|CUSIP|KEG|US|USD|0001|0500|0570|0573|153.392|1|1|6.24|1|6.16||1|944.89472|0.0001295463|08/05/2014
08/05/2014|OTPATV|SONY CORP|835699307|CUSIP|SNE|US|USD|3000|3700|3740|3743|337892|1|1|18.1|1|18.01||1|6085434.9200000009|0.0152212896|08/05/2014
08/05/2014|MLPXE|APOLLO GLOBAL MANAGEMENT LLC|037612306|CUSIP|APO|US|USD|8000|8700|8770|8771|34452349|1|1|25.97|1|25.89||1|891971315.61000001|0.0972032167|08/05/2014
08/05/2014|OTPATV|SEARS HOLDINGS CORP|812350106|CUSIP|SHLD|US|USD|5000|5300|5370|5373|34637|1|1|37.4|1|37.07||1|1283993.5900000001|0.0032116091|08/05/2014
08/05/2014|ZAX|READING INTERNATIONAL|755408101|CUSIP|RDI|US|USD|5000|5700|5750|5755|13526335|1|1|8.07|1|8.05||1|108886996.75000001|0.0025121662|08/05/2014
08/05/2014|VLFVD|PEOPLES UNITED FINANCIAL INC|712704105|CUSIP|PBCT|US|USD|8000|8300|8350|8355|428826|1|1|14.37|1|14.4||1|6175094.4000000004|0.0047875913|08/05/2014
08/05/2014|WHPSR||TCO-K|Ticker|TCO-K||USD|||||6800000|1|1|24.401|1|24.38||1|165784000|0.0063741851|08/05/2014
08/05/2014|FTLC|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|108602|1|1|35.32|1|35.11||1|3813016.2199999997|0.0113447625|08/05/2014
08/05/2014|ZAX|PERFICIENT INC|71375U101|CUSIP|PRFT|US|USD|9000|9500|9530|9533|5926022|1|1|16.88|1|16.9||1|100149771.8|0.0023105869|08/05/2014
08/05/2014|ZAXYH|KAR AUCTION SERVICES INC|48238T109|CUSIP|KAR|US|USD|5000|5300|5370|5377|255503|1|1|28.99|1|29.23||1|7468352.6900000004|0.0064067508|08/05/2014
08/05/2014|ZAX|PEOPLES BANCORP INC|709789101|CUSIP|PEBO|US|USD|8000|8300|8350|8355|4362179|1|1|24.03|1|23.15||1|100984443.84999999|0.0023298439|08/05/2014
08/05/2014|CSLABML|PROASSURANCE CORP|74267C106|CUSIP|PRA|US|USD|8000|8500|8530|8536|600599.0954|1|1|43.77|1|43.78||1|26294228.396612|0.0049333951|08/05/2014
08/05/2014|WHPSR||STAR-E|Ticker|STAR-E||USD|||||5600000|1|1|25.22|1|25.22||1|141232000|0.0054301918|08/05/2014
08/05/2014|OTPATG|BALL CORP|058498106|CUSIP|BLL|US|USD|2000|2700|2720|2723|37375|1|1|61.79|1|61.41||1|2295198.75|0.0065893781|08/05/2014
08/05/2014|WHPRO|EATON CORPORATION PLC|G29183103|CUSIP|ETN|US|USD|2000|2700|2720|2727|50772|1|1|67.32|1|67.5||1|3427110|0.0160683334|08/05/2014
08/05/2014|IPXCI|NTT DOCOMO INC|62942M201|CUSIP|DCM|US|USD|6000|6500|6570|6575|4365|1|1|17.52|1|17.52||1|76474.8|0.0086270847|08/05/2014
08/05/2014|WHPSF|JPMORGAN CHASE BANK NA (LONDON BRANCH)|481246700|CUSIP|JPM-E|US|USD|8000|8700|8990|8995|17937127|1|1|24.69|1|24.63||1|441791438.00999999|0.0102859084|08/05/2014
08/05/2014|B400|TRACTOR SUPPLY CO|892356106|CUSIP|TSCO|US|USD|5000|5300|5370|5379|2142580.81413898|1|1|61.47|1|61.82||1|132454345.93007176|0.0021230831|08/05/2014
08/05/2014|DWBM|HUNTSMAN CORP|447011107|CUSIP|HUN|US|USD|1000|1300|1350|1353|441.56022361|1|1|26.95|1|26.6||1|11745.501948026|0.0365400341|08/05/2014
08/05/2014|FTLC|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|18449|1|1|199.26|1|198.21||1|3656776.29|0.0108799061|08/05/2014
08/05/2014|RJSBI|ANTERO RESOURCES CORP|03674X106|CUSIP|AR|US|USD|0001|0500|0530|0537|23372|1|1|57.93|1|57.38||1|1341085.3600000001|0.0066290728|08/05/2014
08/05/2014|ZAX|SOUTHWEST BANCORP  INC.|844767103|CUSIP|OKSB|US|USD|8000|8300|8350|8355|6763168|1|1|15.05|1|15.27||1|103273575.36|0.0023826572|08/05/2014
08/05/2014|CSLABML|ENDURANCE SPECIALTY HOLDINGS LTD|G30397106|CUSIP|ENH|US|USD|8000|8500|8530|8538|500462.0343|1|1|54.64|1|54.09||1|27069991.435286999|0.0050789459|08/05/2014
08/05/2014|DWUT|FRONTIER COMMUNICATIONS CORP|35906A108|CUSIP|FTR|US|USD|6000|6500|6530|6535|2763.21519673|1|1|6.54|1|6.81||1|18817.4954897313|0.031923419|08/05/2014
08/05/2014|IPXCI|CITRIX SYSTEMS INC|177376100|CUSIP|CTXS|US|USD|9000|9500|9530|9537|163.863|1|1|67.69|1|67.98||1|11139.40674|0.001256631|08/05/2014
08/05/2014|CSLABML|BOK FINANCIAL CORP|05561Q201|CUSIP|BOKF|US|USD|8000|8300|8350|8355|411884.0056|1|1|65.52|1|65.67||1|27048422.647751998|0.0050748991|08/05/2014
08/05/2014|EURADR|VODAFONE GROUP PLC|92857W308|CUSIP|VOD|US|USD|6000|6500|6570|6575|459596.3531|1|1|33.05|1|32.88||1|15111528.089928001|0.039764317|08/05/2014
08/05/2014|IPXCI|SYNTA PHARMACEUTICALS CORP|87162T206|CUSIP|SNTA|US|USD|4000|4500|4570|4577|83.10751|1|1|3.83|1|3.95||1|328.2746645|0.0000370325|08/05/2014
08/05/2014|B400|AGCO CORP|001084102|CUSIP|AGCO|US|USD|2000|2700|2750|2753|3030345.02380434|1|1|47.96|1|48.28||1|146305057.74927354|0.0023450933|08/05/2014
08/05/2014|BIOSC|AVEO PHARMACEUTICALS INC|053588109|CUSIP|AVEO|US|USD|4000|4500|4570|4577|52.26646|1|1|1.18|1|1.15||1|60.106429|0.0007371083|08/05/2014
08/05/2014|OTPATV|AASTROM BIOSCIENCES INC|00253U404|CUSIP|ASTM|US|USD|4000|4500|4570|4573|1231|1|1|3.22|1|3.31||1|4074.61|0.0000101917|08/05/2014
08/05/2014|B400|ANIKA THERAPEUTICS INC|035255108|CUSIP|ANIK|US|USD|4000|4500|4530|4537|3644964.03071378|1|1|40.33|1|41.02||1|149516424.53987926|0.0023965676|08/05/2014
08/05/2014|BIOSC|MIRATI THERAPEUTICS INC|60468T105|CUSIP|MRTX|US|USD|4000|4500|4570|4573|13.47748|1|1|18.53|1|18.88||1|254.4548224|0.0031204773|08/05/2014
08/05/2014|WAGG|WELLS FARGO & CO|949746366|CUSIP|WFC-T|US|USD|8000|8300|8350|8355|197992|1|1|24.45|1|24.4||1|4831004.7999999998|0.0049936569|08/05/2014
08/05/2014|CSLABML|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|447702.9838|1|1|58.5|1|58.03||1|25980204.149914|0.004874477|08/05/2014
08/05/2014|BIOSC|ALDER BIOPHARMACEUTICALS ORD SHS|014339105|CUSIP|ALDR|US|USD|4000|4500|4570|4577|30.80367|1|1|15.29|1|15.66||1|482.3854722|0.0059156785|08/05/2014
08/05/2014|DWCS|COCA-COLA ENTERPRISES INC|19122T109|CUSIP|CCE|US|USD|3000|3500|3530|3537|224.12358227|1|1|44.96|1|44.69||1|10016.0828916463|0.034112097|08/05/2014
08/05/2014|FTLSLC|CANADIAN NATURAL RESOURCES LTD|136385101|CUSIP|CNQ|US|USD|0001|0500|0530|0533|83493|1|1|42.22|1|41.99||1|3505871.0700000003|0.010430922|08/05/2014
08/05/2014|SBRDE|CHINA TELECOM CORP LTD|169426103|CUSIP|CHA|US|USD|6000|6500|6530|6535|230785|1|1|54.41|1|54.41||1|12557011.85|0.0105332707|08/05/2014
08/05/2014|WAGG||SWJ|Ticker|SWJ|US|USD|3000|3700|3720|3722|419965|1|1|24.6|1|24.7||1|10373135.5|0.0107223822|08/05/2014
08/05/2014|RJSBI|CM FINANCE INC|12574Q103|CUSIP|CMFN|US|USD|8000|8700|8980|8985|97245|1|1|13.1|1|13.32||1|1295303.4000000001|0.0064027695|08/05/2014
08/05/2014|VLFVD|CMS ENERGY CORP|125896100|CUSIP|CMS|US|USD|7000|7500|7530|7535|209830|1|1|28.72|1|28.39||1|5957073.7000000002|0.0046185584|08/05/2014
08/05/2014|ZAXLP|LEGACY RESERVES LP|524707304|CUSIP|LGCY|US|USD|0001|0500|0530|0533|168497|1|1|29.37|1|29.01||1|4888097.9700000007|0.0400729101|08/05/2014
08/05/2014|CSLABMH|NIELSEN NV|N63218106|CUSIP|NLSN|US|USD|5000|5500|5550|5555|1140230.167|1|1|46.78|1|46.99||1|53579415.54733|0.0049796037|08/05/2014
08/05/2014|HEDGEPX|T-MOBILE US INC|872590104|CUSIP|TMUS|US|USD|6000|6500|6570|6575|29742|1|1|33.7|1|33.91||1|1008551.2199999999|0.0072467988|08/05/2014
08/05/2014|FTLSLC|ALLERGAN INC|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|22762|1|1|163.91|1|158.54||1|3608687.48|0.0107368288|08/05/2014
08/05/2014|IPXCI|SEQUENOM INC|817337405|CUSIP|SQNM|US|USD|4000|4500|4570|4573|115.363|1|1|3.86|1|3.82||1|440.68666|0.0000497136|08/05/2014
08/05/2014|WHPSR|GLIMCHER REALTY TRUST|379302607|CUSIP|GRT-I|US|USD|8000|8600|8670|8672|3800000|1|1|25.16|1|25.16||1|95608000.000000015|0.0036760067|08/05/2014
08/05/2014|DWBM|DOW CHEMICAL CO|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|201.18874172|1|1|51.5|1|51.1||1|10280.744701892|0.0319832021|08/05/2014
08/05/2014|SBRIN|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|43403|1|1|45.68|1|43.94||1|1907127.8199999998|0.0096840337|08/05/2014
08/05/2014|SBRIN|MACERICH CO|554382101|CUSIP|MAC|US|USD|8000|8600|8670|8672|30568|1|1|64.63|1|64.35||1|1967050.7999999998|0.0099883112|08/05/2014
08/05/2014|DWFN|PINNACLE FINANCIAL PARTNERS INC|72346Q104|CUSIP|PNFP|US|USD|8000|8300|8350|8355|196.022|1|1|35.28|1|35.74||1|7005.82628|0.0086085398|08/05/2014
08/05/2014|MLPXEPX|APOLLO GLOBAL MANAGEMENT LLC|037612306|CUSIP|APO|US|USD|8000|8700|8770|8771|34452349|1|1|25.97|1|25.89||1|891971315.61000001|0.0972032167|08/05/2014
08/05/2014|HEDGEPX|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|11981|1|1|79.89|1|80.03||1|958839.4300000001|0.006889602|08/05/2014
08/05/2014|RBAAIR|THE BABCOCK & WILCOX CO|05615F102|CUSIP|BWC|US|USD|2000|2700|2750|2757|894172|1|1|31|1|31.01||1|27728273.720000003|0.0293365607|08/05/2014
08/05/2014|SBRIN|CHIPOTLE MEXICAN GRILL INC|169656105|CUSIP|CMG|US|USD|5000|5700|5750|5757|3640|1|1|682.93|1|674.71||1|2455944.3999999999|0.0124708202|08/05/2014
08/05/2014|ZAXMC|STARWOOD HOTELS & RESORTS WORLDWIDE INC|85590A401|CUSIP|HOT|US|USD|5000|5700|5750|5753|458140|1|1|79.45|1|78.68||1|36046455.200000003|0.0196182673|08/05/2014
08/05/2014|FTLSLC|NRG ENERGY INC|629377508|CUSIP|NRG|US|USD|7000|7500|7530|7535|106032|1|1|31.07|1|30.72||1|3257303.04|0.0096913643|08/05/2014
08/05/2014|CSLABMH|LAM RESEARCH CORP|512807108|CUSIP|LRCX|US|USD|9000|9500|9570|9576|777247.5487|1|1|69.42|1|69.33||1|53886572.551371001|0.0050081505|08/05/2014
08/05/2014|RBAAIR|NATIONAL PENN BANCSHARES INC|637138108|CUSIP|NPBC|US|USD|8000|8300|8350|8355|468846|1|1|10.14|1|10.18||1|4772852.2800000003|0.0050496858|08/05/2014
08/05/2014|VLFVL|PEP BOYS-MANNY MOE AND JACK|713278109|CUSIP|PBY|US|USD|5000|5300|5370|5379|126915|1|1|10.53|1|10.81||1|1371951.1500000001|0.0103630746|08/05/2014
08/05/2014|DWTL|OLD DOMINION FREIGHT LINE INC|679580100|CUSIP|ODFL|US|USD|2000|2700|2770|2779|1180.47136097|1|1|63.46|1|63.47||1|74924.5172807659|0.0071993254|08/05/2014
08/05/2014|CSLABMH|LEAR CORP|521865204|CUSIP|LEA|US|USD|3000|3300|3350|3355|582240.083|1|1|94.51|1|94.54||1|55044977.446820006|0.0051158112|08/05/2014
08/05/2014|DWEN|BONANZA CREEK ENERGY INC|097793103|CUSIP|BCEI|US|USD|0001|0500|0530|0533|329.71940169|1|1|59.51|1|58.17||1|19179.7775963073|0.0251268798|08/05/2014
08/05/2014|LUXNI|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|166580|1|1|11.25|1|11.3||1|1882354.0000000002|0.0241910328|08/05/2014
08/05/2014|MGSML|EXPONENT INC|30214U102|CUSIP|EXPO|US|USD|2000|2700|2790|2791|50679.91805069|1|1|71.1|1|71.77||1|3637297.7184980214|0.0101931403|08/05/2014
08/05/2014|RJSBI|ADVANCED ENERGY INDUSTRIES INC|007973100|CUSIP|AEIS|US|USD|9000|9500|9570|9576|76001|1|1|16.5|1|17.25||1|1311017.25|0.0064804441|08/05/2014
08/05/2014|WAGG||O-F|Ticker|O-F||USD|||||228881|1|1|26.23|1|26.11||1|5976082.9100000001|0.006177288|08/05/2014
08/05/2014|MGMID|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|65212.02338768|1|1|90.68|1|90.78||1|5919947.4831335908|0.0144336439|08/05/2014
08/05/2014|SBRIN|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|96458|1|1|19.69|1|19.65||1|1895399.7|0.0096244805|08/05/2014
08/05/2014|VLFVI|AVX CORP|002444107|CUSIP|AVX|US|USD|2000|2700|2730|2733|34666|1|1|13.43|1|13.42||1|465217.72|0.0032233091|08/05/2014
08/05/2014|DWTL|AMERCO|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|220.57482705|1|1|264|1|267.98||1|59109.642152859|0.0056797102|08/05/2014
08/05/2014|SBRIN|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|21676|1|1|91.09|1|91.24||1|1977718.24|0.0100424784|08/05/2014
08/05/2014|OTPAT|OMNIVISION TECHNOLOGIES INC|682128103|CUSIP|OVTI|US|USD|9000|9500|9570|9576|56.51088|1|1|22.67|1|22.8||1|1288.448064|0.0001766479|08/05/2014
08/05/2014|B400|METHODE ELECTRONICS INC|591520200|CUSIP|MEI|US|USD|2000|2700|2730|2733|4964039.20277366|1|1|31.3|1|31.6||1|156863638.80764768|0.0025143346|08/05/2014
08/05/2014|VLFVD|CINCINNATI FINANCIAL CORP|172062101|CUSIP|CINF|US|USD|8000|8500|8530|8536|131593|1|1|46.4|1|46.24||1|6084860.3200000003|0.0047176322|08/05/2014
08/05/2014|SBRDE|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|153067|1|1|73.22|1|72.11||1|11037661.369999999|0.0092587852|08/05/2014
08/05/2014|SBRIN|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|50692|1|1|43.52|1|43.34||1|2196991.2800000003|0.0111559054|08/05/2014
08/05/2014|WHPSR|NEW YORK MORTGAGE TRUST INC|649604709|CUSIP|NYMTP|US|USD|8000|8600|8670|8676|3000000|1|1|24.1|1|24.1||1|72300000|0.0027798435|08/05/2014
08/05/2014|CSLABMH|CONCHO RESOURCES INC|20605P101|CUSIP|CXO|US|USD|0001|0500|0530|0533|379998.3721|1|1|140.13|1|135.71||1|51569579.077691004|0.004792812|08/05/2014
08/05/2014|FTLSLC|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|-20888|1|1|44.53|1|44.5||1|-929516|-0.0027655634|08/05/2014
08/05/2014|EURADR|ANHEUSER-BUSCH INBEV SA|03524A108|CUSIP|BUD|BE|USD|3000|3500|3530|3533|58553.37817|1|1|108.18|1|107.8||1|6312054.1667260006|0.0166094733|08/05/2014
08/05/2014|MGONE|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|85226|1|1|52.86|1|51.51||1|4389991.2599999998|0.0120301833|08/05/2014
08/05/2014|RJSBI|HARMAN INTERNATIONAL INDUSTRIES INC|413086109|CUSIP|HAR|US|USD|3000|3700|3740|3743|12174|1|1|110.97|1|108.99||1|1326844.26|0.0065586781|08/05/2014
08/05/2014|OTPATG|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|239066|1|1|63.48|1|63.77||1|15245238.82|0.043768167|08/05/2014
08/05/2014|ZAXMC|WILLIS GROUP HOLDINGS PLC|G96666105|CUSIP|WSH|US|USD|8000|8500|8530|8534|427720|1|1|40.07|1|40.26||1|17220007.199999999|0.0093719813|08/05/2014
08/05/2014|WHPSR||PSA-O|Ticker|PSA-O||USD|||||5800000|1|1|25.9|1|26||1|150800000|0.0057980692|08/05/2014
08/05/2014|DWUT|WESTAR ENERGY INC|95709T100|CUSIP|WR|US|USD|7000|7500|7530|7535|286.86085621|1|1|35.79|1|35.82||1|10275.3558694422|0.0174318889|08/05/2014
08/05/2014|OTPATG|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|229343|1|1|76.76|1|76.92||1|17641063.559999999|0.0506464363|08/05/2014
08/05/2014|RBAQI|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|396171|1|1|51.07|1|50.88||1|20157180.48|0.0199754354|08/05/2014
08/05/2014|WHPSR||IRC-A|Ticker|IRC-A||USD|||||4400000|1|1|26.5407|1|26.5407||1|116779080|0.0044900079|08/05/2014
08/05/2014|CSLABML|MCCORMICK & COMPANY INC|579780206|CUSIP|MKC|US|USD|3000|3500|3570|3577|384860.7411|1|1|66.44|1|66.39||1|25550904.601629|0.0047939306|08/05/2014
08/05/2014|OTPAT|AVEO PHARMACEUTICALS INC|053588109|CUSIP|AVEO|US|USD|4000|4500|4570|4577|52.26646|1|1|1.18|1|1.15||1|60.106429|0.0000082407|08/05/2014
08/05/2014|DWTL|NEWMARKET CORP|651587107|CUSIP|NEU|US|USD|1000|1300|1350|1357|249.43639959|1|1|389.47|1|389.21||1|97083.1410844239|0.0093284968|08/05/2014
08/05/2014|WHPSF|BANK OF NEW YORK MELLON CORP|064058209|CUSIP|BK-C|US|USD|8000|8700|8770|8771|14547367|1|1|23.08|1|23.1||1|336044177.70000005|0.0078238719|08/05/2014
08/05/2014|OTPAT|STANLEY BLACK & DECKER INC|854502101|CUSIP|SWK|US|USD|3000|3700|3720|3722|156.0608|1|1|87.52|1|86.91||1|13563.244128|0.0018595387|08/05/2014
08/05/2014|SBRGBI|ISHARES CORE HIGH QUALITY CANADIAN BOND INDEX ETF|46432H103|CUSIP|XQB.TO||CAD|||||133974|1|1|20.51|1|20.53||1.0961|3014807.9457420004|0.025189914|08/05/2014
08/05/2014|FTLSLC|AETNA INC|00817Y108|CUSIP|AET|US|USD|4000|4500|4530|4533|46956|1|1|79.48|1|78.46||1|3684167.7599999998|0.0109614032|08/05/2014
08/05/2014|ZAXMC|FLOWSERVE CORP|34354P105|CUSIP|FLS|US|USD|2000|2700|2750|2757|337464|1|1|72.43|1|72.35||1|24415520.399999999|0.0132881362|08/05/2014
08/05/2014|DWCC|G-III APPAREL GROUP LTD|36237H101|CUSIP|GIII|US|USD|3000|3700|3760|3763|141.85871604|1|1|78.61|1|80.35||1|11398.347833814|0.0165687155|08/05/2014
08/05/2014|ZAX|PAM TRANSPORTATION SERVICES INC|693149106|CUSIP|PTSI|US|USD|2000|2700|2770|2779|4126597|1|1|35.87|1|35.82||1|147814704.54000002|0.0034102796|08/05/2014
08/05/2014|DWCC|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|239.53334851|1|1|103.27|1|102.68||1|24595.2842250068|0.0357518715|08/05/2014
08/05/2014|DWFN|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|236.74010144|1|1|85.4|1|85.75||1|20300.46369848|0.0249445738|08/05/2014
08/05/2014|RBAQI|THE EMPIRE DISTRICT ELECTRIC CO|291641108|CUSIP|EDE|US|USD|7000|7500|7530|7535|832446|1|1|24.48|1|24.21||1|20153517.66|0.0199718056|08/05/2014
08/05/2014|RJSBI|MAXIM INTEGRATED PRODUCTS INC|57772K101|CUSIP|MXIM|US|USD|9000|9500|9570|9576|40797|1|1|29.45|1|29.84||1|1217382.48|0.0060176013|08/05/2014
08/05/2014|DWUT|MDU RESOURCES GROUP INC|552690109|CUSIP|MDU|US|USD|2000|2300|2350|2353|220.21835556|1|1|31.23|1|30.11||1|6630.7746859116|0.0112489464|08/05/2014
08/05/2014|RBAAIR|QUANTA SERVICES INC|74762E102|CUSIP|PWR|US|USD|2000|2300|2350|2357|839568|1|1|33.81|1|33.18||1|27856866.239999998|0.0294726118|08/05/2014
08/05/2014|ZAXDR|STAPLES INC|855030102|CUSIP|SPLS|US|USD|5000|5300|5370|5379|413402|1|1|11.51|1|11.47||1|4741720.9400000004|0.0165075913|08/05/2014
08/05/2014|MLO|ALCATEL LUCENT SA|013904305|CUSIP|ALU|US|USD|9000|9500|9570|9578|3517254|1|1|3.3|1|3.23||1|11360730.42|0.0070110386|08/05/2014
08/05/2014|OTPAT|ARUBA NETWORKS INC|043176106|CUSIP|ARUN|US|USD|9000|9500|9570|9578|108.7356|1|1|17.38|1|17.53||1|1906.135068|0.0002613336|08/05/2014
08/05/2014|IPXCI|ENDO INTERNATIONAL PLC|G30401106|CUSIP|ENDP|US|USD|4000|4500|4570|4577|114.2048|1|1|65.97|1|63.99||1|7307.965152|0.000824408|08/05/2014
08/05/2014|WHPSF||RBS-L|Ticker|RBS-L||USD|||||18099322|1|1|23.16|1|23.11||1|418275331.42000002|0.0097384|08/05/2014
08/05/2014|RBAQI|PAYCHEX INC|704326107|CUSIP|PAYX|US|USD|2000|2700|2790|2795|495260|1|1|40.76|1|40.52||1|20067935.200000003|0.0198869948|08/05/2014
08/05/2014|CSLABMH|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|584393.5653|1|1|91.21|1|91.57||1|53512918.774521001|0.0049734236|08/05/2014
08/05/2014|IPXCI|JAZZ PHARMACEUTICALS PLC|G50871105|CUSIP|JAZZ|US|USD|4000|4500|4570|4577|58.15355|1|1|136|1|135.8||1|7897.25209|0.0008908851|08/05/2014
08/05/2014|MLO|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|175061|1|1|96.6|1|97.37||1|17045689.57|0.010519393|08/05/2014
08/05/2014|MSH|GOOGLE INC|38259P508|CUSIP|GOOGL|US|USD|9000|9500|9530|9535|2308|1|1|579.38|1|573.14||1|1322807.1199999999|0.0137927437|08/05/2014
08/05/2014|ZAX|WILSHIRE BANCORP INC|97186T108|CUSIP|WIBC|US|USD|8000|8300|8350|8355|11234629|1|1|9.2|1|9.31||1|104594395.99000001|0.0024131303|08/05/2014
08/05/2014|CSLABML|SOUTHERN CO|842587107|CUSIP|SO|US|USD|7000|7500|7530|7535|601404.0082|1|1|42.94|1|42.6||1|25619810.749320004|0.004806859|08/05/2014
08/05/2014|ZAXDR|PROVIDENT FINANCIAL SERVICES INC|74386T105|CUSIP|PFS|US|USD|8000|8300|8350|8355|110996|1|1|16.62|1|16.81||1|1865842.7599999998|0.0064956521|08/05/2014
08/05/2014|RBAAIR|OLD NATIONAL BANCORP|680033107|CUSIP|ONB|US|USD|8000|8300|8350|8355|344682|1|1|13.2|1|13.27||1|4573930.1399999997|0.0048392259|08/05/2014
08/05/2014|VLFVI|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|17635|1|1|99.58|1|98.66||1|1739869.0999999999|0.012054863|08/05/2014
08/05/2014|FTLSLC|OMNICOM GROUP INC|681919106|CUSIP|OMC|US|USD|5000|5500|5550|5555|-13040|1|1|70.68|1|70.43||1|-918407.2000000001|-0.0027325117|08/05/2014
08/05/2014|SPLITS|WEST PHARMACEUTICAL SERVICES INC|955306105|CUSIP|WST|US|USD|4000|4500|4530|4537|6735|1|1|40.32|1|40.68||1|273979.8|0.0344780695|08/05/2014
08/05/2014|WHPSL||CTY|Ticker|CTY|US|USD|6000|6500|6530|6535|31000000|1|1|23.64|1|23.64||1|732839999.99999988|0.0185374184|08/05/2014
08/05/2014|FTLSLC|FREEPORT-MCMORAN INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|104564|1|1|36.9|1|36.93||1|3861548.52|0.0114891593|08/05/2014
08/05/2014|ECO|PLUG POWER INC|72919P202|CUSIP|PLUG|US|USD|0001|0500|0580|0583|882866|1|1|5.33|1|5.27||1|4652703.8199999994|0.0254193535|08/05/2014
08/05/2014|FTLSLC|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|US|USD|4000|4500|4570|4577|-7457|1|1|115.12|1|110.66||1|-825191.62|-0.00245517|08/05/2014
08/05/2014|WHPSR||O-F|Ticker|O-F||USD|||||16350000|1|1|26.23|1|26.11||1|426898500.00000006|0.0164137073|08/05/2014
08/05/2014|B400|HEARTLAND EXPRESS INC|422347104|CUSIP|HTLD|US|USD|2000|2700|2770|2779|7138054.56014781|1|1|22.52|1|22.35||1|159535519.41930357|0.0025571616|08/05/2014
08/05/2014|ZAXYH|REGAL ENTERTAINMENT GROUP|758766109|CUSIP|RGC|US|USD|5000|5700|5750|5755|200492|1|1|20.27|1|20.3||1|4069987.6000000001|0.0034914522|08/05/2014
08/05/2014|CSLABML|MCDONALDS CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|271228.5428|1|1|94|1|93.43||1|25340882.753804002|0.0047545258|08/05/2014
08/05/2014|MGMID|NETSCOUT SYSTEMS INC|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|110322.6624645|1|1|43.75|1|43.94||1|4847577.7886901293|0.0118190595|08/05/2014
08/05/2014|MSH|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|28165|1|1|99.58|1|98.66||1|2778758.8999999999|0.02897377|08/05/2014
08/05/2014|ENVW|NORSK HYDRO AS NKR20|NHY.OL|Ticker|NHY.OL||NOK|||||2336.97101795|1|1|5.8642810525|1|5.8101590233||6.2821|85299.4421551749|0.010557748|08/05/2014
08/05/2014|OTPAT|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|915.3864|1|1|63.48|1|63.77||1|58374.190728|0.0080031789|08/05/2014
08/05/2014|VLFVI|NORTHEAST UTILITIES|664397106|CUSIP|NU|US|USD|7000|7500|7530|7535|37544|1|1|43.09|1|42.64||1|1600876.1599999999|0.0110918361|08/05/2014
08/05/2014|LUXNI|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|11024|1|1|188.76|1|187.1||1|2062590.3999999999|0.0265073371|08/05/2014
08/05/2014|WFBDC|STELLUS CAPITAL INVESTMENT CORP|858568108|CUSIP|SCM|US|USD|8000|8700|8980|8985|68799|1|1|13.92|1|13.97||1|961122.03|0.0067750711|08/05/2014
08/05/2014|WHPSF|JPMORGAN CHASE DEPOSITARY SHARES REPRESENTING 1/40|48127A161|CUSIP|JPM-B|US|USD|8000|8300|8350|8355|18825504|1|1|25.47|1|25.37||1|477603036.48000002|0.0111196838|08/05/2014
08/05/2014|DWUT|XCEL ENERGY INC|98389B100|CUSIP|XEL|US|USD|7000|7500|7530|7535|702.54696669|1|1|30.57|1|30.23||1|21237.9948030387|0.0360297367|08/05/2014
08/05/2014|B400|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|2052057.08857579|1|1|73.19|1|72.75||1|149287153.19388872|0.0023928927|08/05/2014
08/05/2014|MGSML|WISDOMTREE INVESTMENTS INC|97717P104|CUSIP|WETF|US|USD|8000|8700|8770|8771|283807.54108388|1|1|10.29|1|9.93||1|2818208.8829629282|0.0078977309|08/05/2014
08/05/2014|ZAXDR|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|77279|1|1|47.51|1|47.57||1|3676162.0299999998|0.0127980075|08/05/2014
08/05/2014|B400|LANCASTER COLONY CORP|513847103|CUSIP|LANC|US|USD|3000|3500|3570|3577|1630542.56867436|1|1|88.68|1|88.9||1|144955234.35515061|0.0023234572|08/05/2014
08/05/2014|HEDGEPX|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|17082|1|1|68.38|1|68.97||1|1178145.54|0.0084653943|08/05/2014
08/05/2014|JKC|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|13377300|1|1|40.72|1|40.57||1|542717061|0.4013106089|08/05/2014
08/05/2014|MGMID|SEI INVESTMENTS CO|784117103|CUSIP|SEIC|US|USD|8000|8700|8770|8771|123803.23936942|1|1|35.74|1|36.04||1|4461868.7468738966|0.010878648|08/05/2014
08/05/2014|MGMID|NU SKIN ENTERPRISES INC|67018T105|CUSIP|NUS|US|USD|3000|3700|3760|3767|57238.85575387|1|1|58.11|1|57.92||1|3315274.5252641505|0.008083094|08/05/2014
08/05/2014|IPXCI|VISHAY INTERTECHNOLOGY INC|928298108|CUSIP|VSH|US|USD|2000|2700|2730|2733|143.6079|1|1|14.66|1|14.67||1|2106.727893|0.0002376589|08/05/2014
08/05/2014|RBAQI|GREAT PLAINS ENERGY INC|391164100|CUSIP|GXP|US|USD|7000|7500|7530|7535|677076|1|1|24.57|1|24.48||1|16574820.48|0.0164253754|08/05/2014
08/05/2014|DWCS|ROLLINS INC|775711104|CUSIP|ROL|US|USD|5000|5300|5370|5377|262.72209703|1|1|28.34|1|28.59||1|7511.2247540877|0.0255812208|08/05/2014
08/05/2014|DWBM|CYTEC INDUSTRIES INC|232820100|CUSIP|CYT|US|USD|1000|1300|1350|1357|97.61184857|1|1|100.85|1|101.11||1|9869.5340089127|0.0307039334|08/05/2014
08/05/2014|MGTWO|EPAM SYSTEMS INC|29414B104|CUSIP|EPAM|US|USD|9000|9500|9530|9533|108527.63547238|1|1|40.1|1|39.97||1|4337849.5898310291|0.0059702364|08/05/2014
08/05/2014|ENVW|CNH INDUSTRIAL NV|N20944109|CUSIP|CNHI|US|USD|2000|2700|2750|2753|1132.5440399|1|1|8.8|1|8.81||1|9977.712991519|0.0077581997|08/05/2014
08/05/2014|HEDGEPX|CANADIAN NATURAL RESOURCES LTD|136385101|CUSIP|CNQ|US|USD|0001|0500|0530|0533|18966|1|1|42.22|1|41.99||1|796382.3400000001|0.0057222901|08/05/2014
08/05/2014|MGSML|AMERICAN PUBLIC EDUCATION INC|02913V103|CUSIP|APEI|US|USD|5000|5300|5370|5377|107210.82833814|1|1|34.76|1|34.43||1|3691268.8196821599|0.0103443886|08/05/2014
08/05/2014|ZAXYH|MARKWEST ENERGY PARTNERS LP|570759100|CUSIP|MWE|US|USD|0001|0500|0570|0577|134051|1|1|70.16|1|69.21||1|9277669.709999999|0.0079588793|08/05/2014
08/05/2014|DWTL|PIONEER NATURAL RESOURCES CO|723787107|CUSIP|PXD|US|USD|0001|0500|0530|0533|508.64062641|1|1|216.6|1|209.98||1|106804.3587335718|0.0102625863|08/05/2014
08/05/2014|SPLITS|TRONOX LTD|Q9235V101|CUSIP|TROX|US|USD|1000|1300|1350|1357|10625|1|1|27.3|1|27.51||1|292293.75|0.0367827271|08/05/2014
08/05/2014|MGTWO|NETSCOUT SYSTEMS INC|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|97811.00213243|1|1|43.75|1|43.94||1|4297815.4336989745|0.0059151369|08/05/2014
08/05/2014|SBRDE|EDISON INTERNATIONAL|281020107|CUSIP|EIX|US|USD|7000|7500|7530|7535|212978|1|1|55.69|1|55.65||1|11852225.699999999|0.0099420709|08/05/2014
08/05/2014|DWBM|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|130.96618582|1|1|107.69|1|107.36||1|14060.5297096352|0.0437420416|08/05/2014
08/05/2014|CSLABMH|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|769568.0919|1|1|69.8|1|67.72||1|52115151.183467999|0.0048435168|08/05/2014
08/05/2014|MGSML|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|440050.02014748|1|1|9.15|1|9.4||1|4136470.1893863124|0.0115920181|08/05/2014
08/05/2014|IPXCI|GEVO INC|374396109|CUSIP|GEVO|US|USD|0001|0500|0580|0587|99.104|1|1|0.5008|1|0.5001||1|49.5619104|0.0000055911|08/05/2014
08/05/2014|SPLITS|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|3922|1|1|63.48|1|63.77||1|250105.94|0.0314737436|08/05/2014
08/05/2014|HEDGEPX|INTERCONTINENTALEXCHANGE GROUP INC|45866F104|CUSIP|ICE|US|USD|8000|8700|8770|8777|4407|1|1|192.74|1|191.16||1|842442.12|0.0060532459|08/05/2014
08/05/2014|SBRQAM|KAPSTONE PAPER AND PACKAGING CORP|48562P103|CUSIP|KS|US|USD|1000|1700|1730|1737|228727|1|1|31|1|30.49||1|6973886.2299999995|0.0034094073|08/05/2014
08/05/2014|VLFVD|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|94729|1|1|61.55|1|62.84||1|5952770.3600000003|0.004615222|08/05/2014
08/05/2014|ZAXMC|ARTHUR J. GALLAGHER & CO.|363576109|CUSIP|AJG|US|USD|8000|8500|8530|8536|371134|1|1|44.72|1|44.35||1|16459792.9|0.008958235|08/05/2014
08/05/2014|SBRIN|AMERICAN ASSETS TRUST INC|024013104|CUSIP|AAT|US|USD|8000|8600|8670|8674|59222|1|1|34.21|1|34.09||1|2018877.9800000002|0.0102514798|08/05/2014
08/05/2014|RBAAIR|GENERAC HOLDINGS INC|368736104|CUSIP|GNRC|US|USD|2000|2300|2350|2353|528658|1|1|44.5|1|45.27||1|23932347.66|0.0253204645|08/05/2014
08/05/2014|B400|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|2794967.98524674|1|1|58.59|1|58.27||1|162862784.50032756|0.0026104936|08/05/2014
08/05/2014|ZAXYH|NUVEEN LONG SHORT COMMODITY TOTAL RETURN CEF|670731108|CUSIP|CTF|US|USD|8000|8700|8980|8985|271969|1|1|15.36|1|15.22||1|4139368.1800000002|0.0035509705|08/05/2014
08/05/2014|ZAX||TNAV|Ticker|TNAV|US|USD|9000|9500|9530|9537|20277617|1|1|4.92|1|4.92||1|99765875.640000001|0.00230173|08/05/2014
08/05/2014|MGLRG|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|103264.13682988|1|1|34.75|1|33.82||1|3492393.1075865417|0.0100715339|08/05/2014
08/05/2014|DWEN|WHITING PETROLEUM CORP|966387102|CUSIP|WLL|US|USD|0001|0500|0530|0533|399.90021328|1|1|86.47|1|86||1|34391.41834208|0.0450552167|08/05/2014
08/05/2014|EURADR|BANCO SANTANDER SA|05964H105|CUSIP|SAN|US|USD|8000|8300|8350|8355|1259527.853|1|1|9.81|1|9.61||1|12104062.667330001|0.0318505039|08/05/2014
08/05/2014|IPXCI|CHARLES SCHWAB CORP|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|1284.909|1|1|27.48|1|27.42||1|35232.20478|0.0039745277|08/05/2014
08/05/2014|IPXCI|VISTEON CORP|92839U206|CUSIP|VC|US|USD|3000|3300|3350|3355|50.04473|1|1|98.06|1|97.24||1|4866.3495452|0.0005489705|08/05/2014
08/05/2014|ZAXSGDM|FIRST MAJESTIC SILVER CORP|32076V103|CUSIP|AG|CA|USD|1000|1700|1770|1779|2457|1|1|10.37|1|10.41||1|25577.37|0.0226332992|08/05/2014
08/05/2014|MLPXEPX|ICAHN ENTERPRISES LP|451100101|CUSIP|IEP|US|USD|8000|8700|8770|8775|9331204|1|1|107|1|103.51||1|965872926.04000008|0.105256698|08/05/2014
08/05/2014|RJSBI|KVH INDUSTRIES INC|482738101|CUSIP|KVHI|US|USD|9000|9500|9570|9578|45844|1|1|12.82|1|12.67||1|580843.48|0.0028711474|08/05/2014
08/05/2014|VLFVI|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|17078|1|1|43.48|1|42.72||1|729572.16|0.0050549162|08/05/2014
08/05/2014|IPXCI|ALERE INC|01449J105|CUSIP|ALR|US|USD|4000|4500|4530|4537|81.75399|1|1|34.34|1|35.9||1|2934.968241|0.0003310923|08/05/2014
08/05/2014|CSLABML|ROSS STORES INC|778296103|CUSIP|ROST|US|USD|5000|5300|5370|5371|433223.7723|1|1|64.72|1|64.66||1|28012249.116917998|0.0052557348|08/05/2014
08/05/2014|IPXCI|CHEMTURA CORP|163893209|CUSIP|CHMT|US|USD|1000|1300|1350|1353|98.60685|1|1|23.79|1|24.06||1|2372.480811|0.0002676384|08/05/2014
08/05/2014|DWUT|ALLIANT ENERGY CORP|018802108|CUSIP|LNT|US|USD|7000|7500|7530|7535|174.86626407|1|1|56.18|1|55.91||1|9776.7728241537|0.016586055|08/05/2014
08/05/2014|MGFTY|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|924572|1|1|36.96|1|36.99||1|34199918.280000001|0.0249315664|08/05/2014
08/05/2014|MGTWO|FOSSIL GROUP INC|34988V106|CUSIP|FOSL|US|USD|3000|3700|3760|3763|30483.05955171|1|1|97.98|1|100.2||1|3054402.567081342|0.0042038123|08/05/2014
08/05/2014|OTPAT|SPECTRUM PHARMACEUTICALS INC|84763A108|CUSIP|SPPI|US|USD|4000|4500|4570|4577|65.58224|1|1|6.93|1|7.04||1|461.6989696|0.0000632995|08/05/2014
08/05/2014|SBRGBG|ISHARES US HIGH YIELD BOND INDEX ETF CAD-HEDGED|46430D104|CUSIP|XHY.TO||CAD|||||13173|1|1|21.52|1|21.49||1.0961|310292.504697|0.0029811065|08/05/2014
08/05/2014|WFBDC|ARES CAPITAL CORP|04010L103|CUSIP|ARCC|US|USD|8000|8700|8980|8985|830712|1|1|16.53|1|16.41||1|13631983.92|0.0960935832|08/05/2014
08/05/2014|ZAX|SKULLCANDY INC|83083J104|CUSIP|SKUL|US|USD|3000|3700|3740|3743|15914433|1|1|7.36|1|7.45||1|118562525.85000001|0.0027353934|08/05/2014
08/05/2014|ZAXMC|ALLIANCE RESOURCE PARTNERS LP|01877R108|CUSIP|ARLP|US|USD|1000|1700|1770|1771|170907|1|1|48.75|1|47.37||1|8095864.5899999999|0.0044061707|08/05/2014
08/05/2014|VLFVD|WILLIS GROUP HOLDINGS PLC|G96666105|CUSIP|WSH|US|USD|8000|8500|8530|8534|149998|1|1|40.07|1|40.26||1|6038919.4799999995|0.004682014|08/05/2014
08/05/2014|ZAXDR|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|746673|1|1|9.15|1|9.4||1|7018726.2000000002|0.0244346441|08/05/2014
08/05/2014|OTPATG|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|35719|1|1|112.13|1|112.31||1|4011600.8900000001|0.0115170658|08/05/2014
08/05/2014|BIOSC|STEMLINE THERAPEUTICS INC|85858C107|CUSIP|STML|US|USD|4000|4500|4570|4573|13.24423|1|1|11.75|1|11.75||1|155.6197025|0.0019084243|08/05/2014
08/05/2014|VLFVD|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|208187|1|1|30.55|1|30.5||1|6349703.5|0.0049229668|08/05/2014
08/05/2014|VLFVD|CANON INC|138006309|CUSIP|CAJ|US|USD|9000|9500|9570|9574|190532|1|1|33.1|1|32.86||1|6260881.5199999996|0.0048541026|08/05/2014
08/05/2014|LUXNI|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|58732|1|1|35.12|1|35.07||1|2059731.24|0.0264705927|08/05/2014
08/05/2014|MGSML|BOFI HOLDING INC|05566U108|CUSIP|BOFI|US|USD|8000|8300|8350|8355|40801.53643625|1|1|73.97|1|73.75||1|3009113.3121734373|0.0084327203|08/05/2014
08/05/2014|DWHC|CELLDEX THERAPEUTICS INC|15117B103|CUSIP|CLDX|US|USD|4000|4500|4570|4573|780.30220352|1|1|13.12|1|13.37||1|10432.6404610624|0.0177572958|08/05/2014
08/05/2014|RBAAIR|AMERICAN RAILCAR INDUSTRIES INC|02916P103|CUSIP|ARII|US|USD|2000|2700|2750|2753|273766|1|1|68.49|1|68.98||1|18884378.68|0.0199797047|08/05/2014
08/05/2014|ZAX|EMERALD OIL INC|29101U209|CUSIP|EOX|US|USD|0001|0500|0530|0533|15082306|1|1|7.6|1|7.46||1|112514002.76000001|0.002595846|08/05/2014
08/05/2014|MGLRG|COMCAST CORP|20030N200|CUSIP|CMCSK|US|USD|5000|5500|5550|5553|71248.95387829|1|1|53.43|1|53.02||1|3777619.5346269365|0.0108940838|08/05/2014
08/05/2014|MGMID|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|29722.39116009|1|1|148.27|1|147.73||1|4390888.8460800955|0.0107055893|08/05/2014
08/05/2014|VLFVL|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|15569|1|1|76.19|1|74.59||1|1161291.71|0.0087718521|08/05/2014
08/05/2014|ZAX|MEETME INC|585141104|CUSIP|MEET|US|USD|9000|9500|9530|9535|42418986|1|1|2.25|1|2.17||1|92049199.61999999|0.0021236961|08/05/2014
08/05/2014|DXS|URS CORP|903236107|CUSIP|URS|US|USD|2000|2700|2790|2791|68.96523|2.31545203|1|57.38|1|57.8||1|9229.83240804|0.0159364687|08/05/2014
08/05/2014|JKC|FINANCIAL SELECT SECTOR INDEX|^IXM|Ticker|^IXM||USD|||||-874554|1|1|223.56|1|221.34||1|-193573782.36000001|-0.1431375906|08/05/2014
08/05/2014|ZAX|COWEN GROUP INC|223622101|CUSIP|COWN|US|USD|8000|8700|8770|8777|27341147|1|1|4|1|3.95||1|107997530.65000001|0.0024916451|08/05/2014
08/05/2014|RBAAIR|HUNTINGTON BANCSHARES INC|446150104|CUSIP|HBAN|US|USD|8000|8300|8350|8355|500071|1|1|9.66|1|9.56||1|4780678.7599999998|0.0050579663|08/05/2014
08/05/2014|SBRQAM|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|133499|1|1|52.86|1|51.51||1|6876533.4899999993|0.0033618133|08/05/2014
08/05/2014|WAGG||PSA-W|Ticker|PSA-W||USD|||||274361|1|1|22.24|1|22.06||1|6052403.6599999992|0.0062561783|08/05/2014
08/05/2014|ZAX|NORTHWEST PIPE CO|667746101|CUSIP|NWPX|US|USD|2000|2300|2350|2353|2860889|1|1|37|1|35.54||1|101675995.06|0.0023457989|08/05/2014
08/05/2014|FTLC|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|37482|1|1|100.02|1|99.11||1|3714841.02|0.0110526645|08/05/2014
08/05/2014|HEDGE|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|17082|1|1|68.38|1|68.97||1|1178145.54|0.0084653943|08/05/2014
08/05/2014|ZAXYH|NORTHWESTERN CORP|668074305|CUSIP|NWE|US|USD|7000|7500|7530|7535|82956|1|1|46.33|1|46.16||1|3829248.9599999995|0.0032849337|08/05/2014
08/05/2014|IPXCI|TOYOTA MOTOR CORP|892331307|CUSIP|TM|US|USD|3000|3300|3350|3353|1723.999|1|1|119.01|1|119.03||1|205207.60097|0.0231493688|08/05/2014
08/05/2014|MLPXEPX|STONEMOR PARTNERS LP|86183Q100|CUSIP|STON|US|USD|5000|5300|5370|5377|3288332|1|1|23.94|1|23.85||1|78426718.200000003|0.0085466081|08/05/2014
08/05/2014|ZAXLP|CALUMET SPECIALTY PRODUCTS PARTNERS LP|131476103|CUSIP|CLMT|US|USD|1000|1300|1350|1357|158563|1|1|31.42|1|30.77||1|4878983.5099999998|0.0399981893|08/05/2014
08/05/2014|CSLABML|VALMONT INDUSTRIES INC|920253101|CUSIP|VMI|US|USD|2000|2300|2350|2353|181056.1324|1|1|144.57|1|145.36||1|26318319.405664004|0.0049379151|08/05/2014
08/05/2014|ZAX|RESOURCES CONNECTION INC|76122Q105|CUSIP|RECN|US|USD|2000|2700|2790|2791|8800888|1|1|15.09|1|15.11||1|132981417.67999999|0.0030680562|08/05/2014
08/05/2014|DWIDX|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|81.4988342|1|1|112.13|1|112.31||1|9153.134069002|0.0211335859|08/05/2014
08/05/2014|B400|ARGAN INC|04010E109|CUSIP|AGX|US|USD|2000|2300|2350|2357|5438517.76011262|1|1|34.35|1|34.72||1|188825336.63111016|0.003026642|08/05/2014
08/05/2014|CSLABMH|ZEBRA TECHNOLOGIES CORP|989207105|CUSIP|ZBRA|US|USD|2000|2700|2730|2737|676880.8211|1|1|80|1|76.81||1|51991215.868690997|0.0048319984|08/05/2014
08/05/2014|IPXCI|QIAGEN NV|N72482107|CUSIP|QGEN|US|USD|4000|4500|4570|4573|239.6866|1|1|24.05|1|24.05||1|5764.46273|0.0006502862|08/05/2014
08/05/2014|IPXCI|LIBERTY INTERACTIVE CORP|53071M104|CUSIP|LINTA|US|USD|5000|5500|5550|5553|520.4155|1|1|27.11|1|27.31||1|14212.547305|0.0016033105|08/05/2014
08/05/2014|RBAQI|BANK OF MONTREAL|063671101|CUSIP|BMO|US|USD|8000|8300|8350|8355|280639|1|1|73.56|1|73.08||1|20509098.120000001|0.02032418|08/05/2014
08/05/2014|RBAQI|AGL RESOURCES INC|001204106|CUSIP|GAS|US|USD|7000|7500|7570|7573|385253|1|1|50.92|1|50.66||1|19516916.98|0.0193409448|08/05/2014
08/05/2014|VLFVD|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|83117|1|1|73.3|1|73.34||1|6095800.7800000003|0.0047261144|08/05/2014
08/05/2014|MGLRG|LIBERTY MEDIA CORP|531229102|CUSIP|LMCA|US|USD|5000|5500|5550|5553|25035.99752429|1|1|46.7|1|46.46||1|1163172.4449785135|0.0033544135|08/05/2014
08/05/2014|RJSBI|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|10567|1|1|128.74|1|127.05||1|1342537.3499999999|0.00663625|08/05/2014
08/05/2014|BIOSC|AMARIN CORPORATION PLC|023111206|CUSIP|AMRN|US|USD|4000|4500|4570|4577|172.4404|1|1|1.74|1|1.66||1|286.251064|0.0035104069|08/05/2014
08/05/2014|FTLC|SPECTRA ENERGY CORP|847560109|CUSIP|SE|US|USD|7000|7500|7570|7573|90770|1|1|40.91|1|40.22||1|3650769.3999999999|0.010862034|08/05/2014
08/05/2014|MGTWO|PORTFOLIO RECOVERY ASSOCIATES INC|73640Q105|CUSIP|PRAA|US|USD|8000|8700|8770|8773|63102.24259473|1|1|59.48|1|59.75||1|3770358.995035118|0.005189192|08/05/2014
08/05/2014|MGFTY|T. ROWE PRICE GROUP INC|74144T108|CUSIP|TROW|US|USD|8000|8700|8770|8771|427998|1|1|77.85|1|77.1||1|32998645.799999997|0.0240558449|08/05/2014
08/05/2014|HEDGE|ENDO INTERNATIONAL PLC|G30401106|CUSIP|ENDP|US|USD|4000|4500|4570|4577|13539|1|1|65.97|1|63.99||1|866360.61|0.0062251088|08/05/2014
08/05/2014|MGTWO|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|44787.70927413|1|1|73.17|1|71.86||1|3218444.7884389819|0.0044295856|08/05/2014
08/05/2014|WHPSF||WFC-O|Ticker|WFC-O||USD|||||15707100|1|1|22.44|1|22.36||1|351210755.99999994|0.0081769843|08/05/2014
08/05/2014|WHPSL||DLR-E|Ticker|DLR-E||USD|||||11500000|1|1|25.38|1|25.39||1|291985000|0.0073858524|08/05/2014
08/05/2014|SBRQAM|BROADCOM CORP|111320107|CUSIP|BRCM|US|USD|9000|9500|9570|9576|1076853|1|1|37.79|1|37.21||1|40069700.130000003|0.0195893546|08/05/2014
08/05/2014|WAGG|BARCLAYS BANK PLC - PREFFERED C|06739H511|CUSIP|BCS-C|US|USD|8000|8300|8350|8355|369802|1|1|25.65|1|25.63||1|9478025.2599999998|0.0097971351|08/05/2014
08/05/2014|RBAQI|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|210705|1|1|100.02|1|99.11||1|20882972.550000001|0.0206946834|08/05/2014
08/05/2014|B400|WORLD FUEL SERVICES CORP|981475106|CUSIP|INT|US|USD|2000|2700|2770|2777|3541758.30759694|1|1|43.24|1|42.7||1|151233079.73438936|0.0024240835|08/05/2014
08/05/2014|DWUT|CLECO CORP|12561W105|CUSIP|CNL|US|USD|7000|7500|7530|7535|274.72815685|1|1|55.46|1|55.79||1|15327.0838706615|0.0260020214|08/05/2014
08/05/2014|DWHC|CAREFUSION CORP|14170T101|CUSIP|CFN|US|USD|4000|4500|4530|4535|242.6302423|1|1|43.62|1|42.9||1|10408.83739467|0.0177167808|08/05/2014
08/05/2014|OTPATV|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|576188|1|1|82.19|1|81.53||1|46976607.640000001|0.1175009775|08/05/2014
08/05/2014|RJSBI|UNITED COMMUNITY BANKS INC|90984P303|CUSIP|UCBI|US|USD|8000|8300|8350|8355|88976|1|1|15.86|1|15.9||1|1414718.4000000001|0.0069930457|08/05/2014
08/05/2014|WHPRO|ENERGY RECOVERY INC|29270J100|CUSIP|ERII|US|USD|2000|2700|2750|2757|216881|1|1|4.14|1|4.11||1|891380.91|0.0041793248|08/05/2014
08/05/2014|ZAX|BNC BANCORP|05566T101|CUSIP|BNCN|US|USD|8000|8300|8350|8355|6759206|1|1|16.33|1|16.36||1|110580610.16|0.0025512401|08/05/2014
08/05/2014|VLFVL|SHAW COMMUNICATIONS INC|82028K200|CUSIP|SJR|US|USD|5000|5500|5550|5553|55186|1|1|24.66|1|24.63||1|1359231.1799999999|0.0102669939|08/05/2014
08/05/2014|VLFVL|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|18239|1|1|66.7|1|66.41||1|1211251.99|0.0091492286|08/05/2014
08/05/2014|ZAX|FIRST ACCEPTANCE CORP|318457108|CUSIP|FAC|US|USD|8000|8500|8530|8536|47093731|1|1|2.3|1|2.28||1|107373706.67999999|0.0024772526|08/05/2014
08/05/2014|B400|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|1976278.93025785|1|1|79.89|1|80.03||1|158161602.78853571|0.0025351394|08/05/2014
08/05/2014|HEDGE|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|18312|1|1|75.31|1|75.2||1|1377062.4000000001|0.0098946826|08/05/2014
08/05/2014|BIOSC|IDERA PHARMACEUTICALS INC|45168K306|CUSIP|IDRA|US|USD|4000|4500|4570|4573|82.44246|1|1|2.49|1|2.62||1|215.9992452|0.0026488818|08/05/2014
08/05/2014|OTPAT|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|254.2079|1|1|61.5|1|61.39||1|15605.822981|0.002139579|08/05/2014
08/05/2014|MLO|ANSYS INC|03662Q105|CUSIP|ANSS|US|USD|9000|9500|9530|9537|176004|1|1|77.04|1|77.96||1|13721271.839999998|0.0084677977|08/05/2014
08/05/2014|ZAXYH|PENN WEST PETROLEUM LTD|707887105|CUSIP|PWE|US|USD|0001|0500|0530|0533|1417247|1|1|7.64|1|7.39||1|10473455.33|0.0089846879|08/05/2014
08/05/2014|MGTWO|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|66818.19963358|1|1|39.53|1|38.58||1|2577846.1418635161|0.0035479217|08/05/2014
08/05/2014|SBRDE|STARWOOD PROPERTY TRUST INC|85571B105|CUSIP|STWD|US|USD|8000|8600|8670|8676|490070|1|1|23.59|1|23.57||1|11550949.899999999|0.00968935|08/05/2014
08/05/2014|WAGG||DTZ|Ticker|DTZ||USD|||||156787|1|1|25.81|1|25.75||1|4037265.25|0.0041731934|08/05/2014
08/05/2014|IPXCI|NCR CORP|62886E108|CUSIP|NCR|US|USD|9000|9500|9570|9572|166.3|1|1|30.85|1|31.1||1|5171.93|0.0005834429|08/05/2014
08/05/2014|ZAX|STRATTEC SECURITY CORP|863111100|CUSIP|STRT|US|USD|3000|3300|3350|3355|1789109|1|1|62.56|1|62.32||1|111497272.88|0.0025723887|08/05/2014
08/05/2014|IPXCI|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|73.12557|1|1|11.25|1|11.3||1|826.318941|0.0000932166|08/05/2014
08/05/2014|RJSBI|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|24504|1|1|52.86|1|51.51||1|1262201.04|0.0062391424|08/05/2014
08/05/2014|ZAX|SUFFOLK BANCORP|864739107|CUSIP|SUBK|US|USD|8000|8300|8350|8355|5171656|1|1|20.77|1|20.93||1|108242760.08|0.0024973028|08/05/2014
08/05/2014|FTLC|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|-751|1|1|1295.38|1|1281.21||1|-962188.7100000001|-0.0028627737|08/05/2014
08/05/2014|RBAQI|COMPUTER PROGRAMS AND SYSTEMS INC|205306103|CUSIP|CPSI|US|USD|9000|9500|9530|9537|328210|1|1|62.85|1|62.55||1|20529535.5|0.0203444331|08/05/2014
08/05/2014|B400|SEADRILL LTD|G7945E105|CUSIP|SDRL|US|USD|0001|0500|0570|0573|4701916.60763913|1|1|35.86|1|35.78||1|168234576.22132808|0.002696597|08/05/2014
08/05/2014|MGLRG|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|42224.34337441|1|1|73.17|1|71.86||1|3034241.3148851027|0.0087502934|08/05/2014
08/05/2014|OTPATG|THE GOODYEAR TIRE & RUBBER CO|382550101|CUSIP|GT|US|USD|3000|3300|3350|3357|63597|1|1|24.43|1|24.23||1|1540955.3099999998|0.0044239903|08/05/2014
08/05/2014|VLFVI|SCANA CORP|80589M102|CUSIP|SCG|US|USD|7000|7500|7570|7575|13143|1|1|50.07|1|49.56||1|651367.0800000001|0.0045130642|08/05/2014
08/05/2014|BIOSC|CELLDEX THERAPEUTICS INC|15117B103|CUSIP|CLDX|US|USD|4000|4500|4570|4573|89.35784|1|1|13.12|1|13.37||1|1194.7143208|0.0146512411|08/05/2014
08/05/2014|DWTL|W. R. GRACE & CO|38388F108|CUSIP|GRA|US|USD|1000|1300|1350|1357|2509.48507389|1|1|95|1|94.28||1|236594.2527663492|0.0227338002|08/05/2014
08/05/2014|SBRQAM|PANDORA MEDIA INC|698354107|CUSIP|P|US|USD|5000|5500|5550|5553|252723|1|1|25.1|1|24.89||1|6290275.4699999997|0.0030752024|08/05/2014
08/05/2014|SBRQAM|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|24000|1|1|316.81|1|333.2||1|7996800|0.0039094915|08/05/2014
08/05/2014|BIOSC|ARGOS THERAPEUTICS INC|040221103|CUSIP|ARGS|US|USD|4000|4500|4570|4573|19.65436|1|1|6.05|1|5.89||1|115.7641804|0.0014196607|08/05/2014
08/05/2014|WAGG|PRUDENTIAL FINANCIAL INC|744320607|CUSIP|PJH||USD|||||321974|1|1|25.07|1|24.94||1|8030031.5600000005|0.0083003898|08/05/2014
08/05/2014|ENVU|AMERICAN ELECTRIC POWER COMPANY INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|562.04188772|1|1|51.28|1|50.84||1|28574.2095716848|0.0176395137|08/05/2014
08/05/2014|HEDGE|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|11856|1|1|110.17|1|108.1||1|1281633.5999999999|0.0092089928|08/05/2014
08/05/2014|B400|INTUITIVE SURGICAL INC|46120E602|CUSIP|ISRG|US|USD|4000|4500|4530|4535|362701.35013592|1|1|451.64|1|448.37||1|162624404.36044246|0.0026066727|08/05/2014
08/05/2014|SBRIN|UMB FINANCIAL CORP|902788108|CUSIP|UMBF|US|USD|8000|8300|8350|8355|35195|1|1|55.89|1|56.53||1|1989573.3500000001|0.0101026764|08/05/2014
08/05/2014|CSLABML|GAP INC|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|677184.5434|1|1|39.86|1|40.03||1|27107697.272301998|0.0050860203|08/05/2014
08/05/2014|ENVW|SUMITOMO METAL MINING CO LTD|JP3402600005|ISIN|5713.T|JP|JPY|1000|1700|1750|1755|561.12533109|1|1|16.7487204485|1|16.49524738||102.575|949424.0602043123|0.0071969528|08/05/2014
08/05/2014|MGLRG|MCDONALDS CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|35954.40185565|1|1|94|1|93.43||1|3359219.7653733799|0.0096874821|08/05/2014
08/05/2014|VLFVD|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|210245|1|1|28.63|1|28.41||1|5973060.4500000002|0.004630953|08/05/2014
08/05/2014|B400|FORESTAR GROUP INC|346233109|CUSIP|FOR|US|USD|8000|8600|8630|8633|8365618.08323056|1|1|18.62|1|18.7||1|156437058.15641147|0.002507497|08/05/2014
08/05/2014|ECO|FUELCELL ENERGY INC|35952H106|CUSIP|FCEL|US|USD|0001|0500|0580|0583|1684265|1|1|2.33|1|2.29||1|3856966.8500000001|0.0210719632|08/05/2014
08/05/2014|ZAXYH|CENTERPOINT ENERGY INC|15189T107|CUSIP|CNP|US|USD|7000|7500|7570|7575|492025|1|1|24.3|1|23.94||1|11779078.500000002|0.010104721|08/05/2014
08/05/2014|RJSBI|BRIGHTCOVE INC|10921T101|CUSIP|BCOV|US|USD|9000|9500|9530|9535|139577|1|1|6.03|1|6.17||1|861190.09|0.004256919|08/05/2014
08/05/2014|WAGG|PRUDENTIAL PUB|G7293H114|CUSIP|PUK-|US|USD|8000|8500|8570|8575|139988|1|1|25.45|1|25.47||1|3565494.3599999999|0.0036855388|08/05/2014
08/05/2014|B400|NIC INC|62914B100|CUSIP|EGOV|US|USD|9000|9500|9530|9535|8392345.29755398|1|1|17.01|1|17.11||1|143593028.04114857|0.0023016227|08/05/2014
08/05/2014|MGTWO|FUTUREFUEL CORP|36116M106|CUSIP|FF|US|USD|1000|1300|1350|1357|174522.77380486|1|1|15.96|1|15.95||1|2783638.2421875168|0.003831156|08/05/2014
08/05/2014|ZAXMC|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|379287|1|1|96.6|1|97.37||1|36931175.190000005|0.0200997758|08/05/2014
08/05/2014|FTLC|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|40792|1|1|101.39|1|101.65||1|4146506.8000000003|0.0123369879|08/05/2014
08/05/2014|FTLSLC|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|18449|1|1|199.26|1|198.21||1|3656776.29|0.0108799061|08/05/2014
08/05/2014|IPXCI|ENTEGRIS INC|29362U104|CUSIP|ENTG|US|USD|9000|9500|9570|9576|138.6046|1|1|11.52|1|11.59||1|1606.427314|0.0001812203|08/05/2014
08/05/2014|FTLC|ACTAVIS PLC|G0083B108|CUSIP|ACT|US|USD|4000|4500|4570|4577|17202|1|1|212.2|1|214.67||1|3692753.3399999999|0.0109869477|08/05/2014
08/05/2014|VLFVD|PPL CORP|69351T106|CUSIP|PPL|US|USD|7000|7500|7530|7535|188953|1|1|32.88|1|32.54||1|6148530.6200000001|0.0047669962|08/05/2014
08/05/2014|ZAXMC|SYNOPSYS INC|871607107|CUSIP|SNPS|US|USD|9000|9500|9530|9537|364595|1|1|37.78|1|37.93||1|13829088.35|0.0075264752|08/05/2014
08/05/2014|SBRDE|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|267018|1|1|44.53|1|44.5||1|11882301|0.0099672991|08/05/2014
08/05/2014|RJSBI|SBA COMMUNICATIONS CORP|78388J106|CUSIP|SBAC|US|USD|6000|6500|6570|6575|13337|1|1|104.58|1|104.76||1|1397184.1200000001|0.0069063726|08/05/2014
08/05/2014|OTPATV|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|189338|1|1|79.75|1|78.79||1|14917941.020000001|0.0373137342|08/05/2014
08/05/2014|RJSBI|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|16172|1|1|81.95|1|80.99||1|1309770.28|0.0064742803|08/05/2014
08/05/2014|WHPRO|ESCO TECHNOLOGIES INC|296315104|CUSIP|ESE|US|USD|2000|2700|2730|2737|109578|1|1|33.16|1|33.24||1|3642372.7200000002|0.0170776133|08/05/2014
08/05/2014|ZAX|MYR GROUP INC|55405W104|CUSIP|MYRG|US|USD|2000|2300|2350|2357|4555059|1|1|25.58|1|25.44||1|115880700.96000001|0.0026735202|08/05/2014
08/05/2014|ZAX|HOMETRUST BANCSHARES INC|437872104|CUSIP|HTBI|US|USD|8000|8300|8350|8355|7316401|1|1|15.02|1|15.15||1|110843475.15000001|0.0025573047|08/05/2014
08/05/2014|HEDGEPX|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|13923|1|1|56.66|1|56.03||1|780105.6900000001|0.0056053365|08/05/2014
08/05/2014|SBRIN|TESORO CORP|881609101|CUSIP|TSO|US|USD|0001|0500|0530|0533|35281|1|1|60.92|1|61.3||1|2162725.2999999998|0.0109819092|08/05/2014
08/05/2014|DWCS|USANA HEALTH SCIENCES INC|90328M107|CUSIP|USNA|US|USD|3000|3500|3570|3577|95.21377434|1|1|65.51|1|67.13||1|6391.7006714442|0.0217684214|08/05/2014
08/05/2014|MGONE|HCI GROUP INC|40416E103|CUSIP|HCI|US|USD|8000|8500|8530|8536|87347|1|1|39.47|1|39.36||1|3437977.9199999999|0.0094213182|08/05/2014
08/05/2014|MGSML|RUTHS HOSPITALITY GROUP INC|783332109|CUSIP|RUTH|US|USD|5000|5700|5750|5757|311069.84182839|1|1|10.7|1|10.45||1|3250679.8471066756|0.0091096848|08/05/2014
08/05/2014|WHPSF|CITIGROUP INC|172967333|CUSIP|C-L|US|USD|8000|8300|8350|8355|10152048|1|1|25.32|1|25.23||1|256136171.03999999|0.005963432|08/05/2014
08/05/2014|DWEN|CARRIZO OIL & GAS INC.|144577103|CUSIP|CRZO|US|USD|0001|0500|0530|0533|230.35337811|1|1|63.47|1|59.94||1|13807.3814839134|0.0180886568|08/05/2014
08/05/2014|FTLSLC|AUTOMATIC DATA PROCESSING INC|053015103|CUSIP|ADP|US|USD|2000|2700|2790|2795|-11651|1|1|81.15|1|80.48||1|-937672.4800000001|-0.0027898312|08/05/2014
08/05/2014|BILLION|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|8000|8600|8670|8675|601.8055043445|1|1|72.61|1|72.85||1|43841.5309914947|0.0315443891|08/05/2014
08/05/2014|IPXCI|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|582|1|1|79.75|1|78.79||1|45855.78|0.005172968|08/05/2014
08/05/2014|HEDGEPX|HERTZ GLOBAL HOLDINGS INC|42805T105|CUSIP|HTZ|US|USD|5000|5700|5750|5759|50799|1|1|28.46|1|27.86||1|1415260.1399999999|0.0101691469|08/05/2014
08/05/2014|OTPATG|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|73614|1|1|146.28|1|145.39||1|10702739.459999999|0.0307269236|08/05/2014
08/05/2014|CSLABML|CAMDEN PROPERTY TRUST|133131102|CUSIP|CPT|US|USD|8000|8600|8670|8673|370508.5654|1|1|73.22|1|72.87||1|26998959.160698|0.0050656186|08/05/2014
08/05/2014|FTLC|FIRSTENERGY CORP|337932107|CUSIP|FE|US|USD|7000|7500|7530|7535|113329|1|1|30.15|1|31.93||1|3618594.9699999997|0.0107663063|08/05/2014
08/05/2014|MGLRG|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|28268.16672116|1|1|112.13|1|112.31||1|3174797.8044534796|0.009155637|08/05/2014
08/05/2014|IPXCI|BALL CORP|058498106|CUSIP|BLL|US|USD|2000|2700|2720|2723|145.0969|1|1|61.79|1|61.41||1|8910.400629|0.0010051779|08/05/2014
08/05/2014|VLFVL|SANMINA CORP|801056102|CUSIP|SANM|US|USD|2000|2700|2730|2733|85195|1|1|23.25|1|23.36||1|1990155.2|0.0150326976|08/05/2014
08/05/2014|ZAXMC|FORTRESS INVESTMENT GROUP LLC|34958B106|CUSIP|FIG|US|USD|8000|8700|8770|8771|1031945|1|1|7.6|1|7.6||1|7842781.9999999991|0.0042684306|08/05/2014
08/05/2014|FTLSLC|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|29803|1|1|119.13|1|119.51||1|3561756.5300000003|0.0105971965|08/05/2014
08/05/2014|MLO|ERICSSON|294821608|CUSIP|ERIC|US|USD|9000|9500|9570|9578|1300372|1|1|12.35|1|12.29||1|15981571.879999999|0.0098626949|08/05/2014
08/05/2014|VLFVD|MERCURY GENERAL CORP|589400100|CUSIP|MCY|US|USD|8000|8500|8530|8536|135361|1|1|50.4|1|50.41||1|6823548.0099999998|0.0052903416|08/05/2014
08/05/2014|WAGG|JPMORGAN CHASE & CO|46637G124|CUSIP|JPM-A|US|USD|8000|8300|8350|8355|327752|1|1|22.41|1|22.36||1|7328534.7199999997|0.0075752746|08/05/2014
08/05/2014|VLFVD|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|52119|1|1|103.84|1|104.83||1|5463634.7699999996|0.0042359919|08/05/2014
08/05/2014|SBRQAM|OREILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|48826|1|1|149.59|1|150.01||1|7324388.2599999998|0.0035807615|08/05/2014