08/06/2014|CSLABMH|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|743395.1215|1|1|||68.17||1|50677245.432654999|0.004727516|08/07/2014 08/06/2014|VLFVD|AIR PRODUCTS AND CHEMICALS INC|009158106|CUSIP|APD|US|USD|1000|1300|1350|1353|49061|1|1|||132.32||1|6491751.5199999996|0.0050357162|08/07/2014 08/06/2014|B400|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|1737112.80379217|1|1|||86.4||1|150086546.2476435|0.0024020536|08/07/2014 08/06/2014|RBAAIR|SUSQUEHANNA BANCSHARES INC|869099101|CUSIP|SUSQ|US|USD|8000|8300|8350|8355|469297|1|1|||10.23||1|4800908.3100000005|0.0050581041|08/07/2014 08/06/2014|DWCC|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|488.95321202|1|1|||36.02||1|17612.0946969604|0.0255698546|08/07/2014 08/06/2014|WAGG|HSBC HOLDINGS PLC|404280802|CUSIP|HSEB||USD|||||773641|1|1|||27||1|20888307|0.0215608941|08/07/2014 08/06/2014|VLFVI|MONSTER WORLDWIDE INC|611742107|CUSIP|MWW|US|USD|2000|2700|2790|2793|59317|1|1|||5.54||1|328616.1799999999|0.0022802579|08/07/2014 08/06/2014|ZAX|JINPAN INTERNATIONAL LTD|G5138L100|CUSIP|JST|US|USD|2000|2700|2730|2733|17118641|1|1|||6.55||1|112127098.55|0.0025675038|08/07/2014 08/06/2014|CSLABML|MBIA INC|55262C100|CUSIP|MBI|US|USD|8000|8500|8530|8536|2843173.965|1|1|||9.35||1|26583676.572749998|0.0049847215|08/07/2014 08/06/2014|FTLSLC|PG&E CORP|69331C108|CUSIP|PCG|US|USD|7000|7500|7530|7535|81584|1|1|||43||1|3508112|0.0104457228|08/07/2014 08/06/2014|HEDGEPX|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|17082|1|1|||68.23||1|1165504.8600000001|0.0084041841|08/07/2014 08/06/2014|RBAAIR|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|658959|1|1|||41.75||1|27511538.25|0.0289853951|08/07/2014 08/06/2014|SBRGBI||CPD.TO|Ticker|CPD.TO||CAD|||||200448|1|1|||16.42||1.1106|3655380.1512960005|0.0335493055|08/07/2014 08/06/2014|CSLABML|KANSAS CITY SOUTHERN|485170302|CUSIP|KSU|US|USD|2000|2700|2770|2775|237265.2225|1|1|||108.39||1|25717177.466775|0.0048222438|08/07/2014 08/06/2014|BIOSC|EXACT SCIENCES CORP|30063P105|CUSIP|EXAS|US|USD|4000|4500|4570|4573|82.84306|1|1|||15.95||1|1321.346807|0.0161721255|08/07/2014 08/06/2014|FTLC|ACTAVIS PLC|G0083B108|CUSIP|ACT|US|USD|4000|4500|4570|4577|17202|1|1|||206.51||1|3552385.02|0.0105782864|08/07/2014 08/06/2014|ZAX|ELLINGTON RESIDENTIAL MORTGAGE REIT|288578107|CUSIP|EARN|US|USD|8000|8600|8670|8676|6955532|1|1|||16.43||1|114279390.76000001|0.0026167874|08/07/2014 08/06/2014|FTLC|ROSS STORES INC|778296103|CUSIP|ROST|US|USD|5000|5300|5370|5371|-14077|1|1|||64.94||1|-914160.38|-0.0027221853|08/07/2014 08/06/2014|WAGG||LYG-A|Ticker|LYG-A||USD|||||482960|1|1|||26.58||1|12837076.799999999|0.0132504206|08/07/2014 08/06/2014|ZAXYH|ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CLOSED FUND|01879R106|CUSIP|AWF|US|USD|8000|8700|8980|8985|664154|1|1|||13.6||1|9032494.4000000004|0.0077425827|08/07/2014 08/06/2014|WHPSL||HCN-J|Ticker|HCN-J||USD|||||11500000|1|1|||25.45||1|292675000|0.0074039457|08/07/2014 08/06/2014|BIOSC|RADIUS HEALTH INC|750469207|CUSIP|RDUS|US|USD|4000|4500|4570|4577|28.9389|1|1|||10.36||1|299.807004|0.0036693747|08/07/2014 08/06/2014|IPXCI|STRYKER CORP|863667101|CUSIP|SYK|US|USD|4000|4500|4530|4535|378.4189|1|1|||79.82||1|30205.396598|0.003414946|08/07/2014 08/06/2014|ZAX|CRA INTERNATIONAL INC|12618T105|CUSIP|CRAI|US|USD|2000|2700|2790|2791|5005624|1|1|||24.52||1|122737900.48|0.0028104716|08/07/2014 08/06/2014|ZAX|TUESDAY MORNING CORP|899035505|CUSIP|TUES|US|USD|5000|5300|5370|5379|6474727|1|1|||17.27||1|111818535.28999999|0.0025604383|08/07/2014 08/06/2014|CSLABML|BEMIS COMPANY INC|081437105|CUSIP|BMS|US|USD|2000|2700|2720|2723|659761.2704|1|1|||39.77||1|26238705.723808002|0.0049200358|08/07/2014 08/06/2014|MSH|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|42876|1|1|||68.23||1|2925429.48|0.0306088147|08/07/2014 08/06/2014|DWCS|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|123.99391717|1|1|||83.93||1|10406.8094680781|0.0352503892|08/07/2014 08/06/2014|FTLC|AGRIUM INC|008916108|CUSIP|AGU|US|USD|1000|1300|1350|1357|42780|1|1|||92.11||1|3940465.7999999998|0.0117339127|08/07/2014 08/06/2014|MBO|CHINA UNICOM HONG KONG LTD|16945R104|CUSIP|CHU|US|USD|6000|6500|6570|6575|8272.814|1|1|||16.66||1|137825.08124|0.0613432384|08/07/2014 08/06/2014|CSLABML|CERNER CORP|156782104|CUSIP|CERN|US|USD|9000|9500|9530|9537|502235.7293|1|1|||55.91||1|28079999.625162996|0.005265298|08/07/2014 08/06/2014|FTLC|CONCHO RESOURCES INC|20605P101|CUSIP|CXO|US|USD|0001|0500|0530|0533|26998|1|1|||136.22||1|3677667.5600000001|0.0109513525|08/07/2014 08/06/2014|ZAX|GASTAR EXPLORATION INC|36729W202|CUSIP|GST|US|USD|0001|0500|0530|0533|13246801|1|1|||6.31||1|83587314.309999987|0.0019139954|08/07/2014 08/06/2014|WHPRO|JOHNSON CONTROLS INC|478366107|CUSIP|JCI|US|USD|3000|3300|3350|3355|78955|1|1|||47.54||1|3753520.6999999997|0.0176436547|08/07/2014 08/06/2014|VLFVD|BEMIS COMPANY INC|081437105|CUSIP|BMS|US|USD|2000|2700|2720|2723|158218|1|1|||39.77||1|6292329.8600000003|0.0048810228|08/07/2014 08/06/2014|OTPATG|VERTEX PHARMACEUTICALS INC|92532F100|CUSIP|VRTX|US|USD|4000|4500|4570|4573|59969|1|1|||86.81||1|5205908.8899999997|0.0149365838|08/07/2014 08/06/2014|B400|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|3538577.56371944|1|1|||50.21||1|177671979.47435308|0.0028435435|08/07/2014 08/06/2014|B400|FEI CO|30241L109|CUSIP|FEIC|US|USD|2000|2700|2730|2737|1550804.33620057|1|1|||81.79||1|126840286.65784463|0.0020300098|08/07/2014 08/06/2014|RJSBI|U.S. BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|32937|1|1|||41.08||1|1353051.96|0.006668173|08/07/2014 08/06/2014|FTLC|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|29803|1|1|||120.07||1|3578446.21|0.0106558913|08/07/2014 08/06/2014|MGTWO|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|51743.30438941|1|1|||68.23||1|3530445.6584894443|0.0048608008|08/07/2014 08/06/2014|ENVW|ALLIANZ SE|ALVG.DE|Ticker|ALVG.DE||EUR|||||71.92924569|1|1|||172.2308671665||0.7069|8757.3856627575|0.0068212007|08/07/2014 08/06/2014|SBRQAM|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|558130|1|1|||42.94||1|23966102.199999999|0.0117016551|08/07/2014 08/06/2014|B400|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|3453291.95197335|1|1|||41.66||1|143864142.71920973|0.0023024674|08/07/2014 08/06/2014|B400|VALMONT INDUSTRIES INC|920253101|CUSIP|VMI|US|USD|2000|2300|2350|2353|1071436.06178153|1|1|||145.44||1|155829660.82550573|0.002493969|08/07/2014 08/06/2014|OTPAT|GT ADVANCED TECHNOLOGIES INC|36191U106|CUSIP|GTAT|US|USD|0001|0500|0580|0583|136.3921|1|1|||15.02||1|2048.609342|0.0002813678|08/07/2014 08/06/2014|CSLABML|SPLUNK INC|848637104|CUSIP|SPLK|US|USD|9000|9500|9530|9537|578531.5309|1|1|||42.27||1|24454527.811143003|0.0045854836|08/07/2014 08/06/2014|IPXCI|TEREX CORP|880779103|CUSIP|TEX|US|USD|2000|2700|2750|2753|111.3|1|1|||34.6||1|3850.98|0.0004353821|08/07/2014 08/06/2014|FTLC|MONSTER BEVERAGE CORP|611740101|CUSIP|MNST|US|USD|3000|3500|3530|3537|-13353|1|1|||66.04||1|-881832.1200000001|-0.0026259183|08/07/2014 08/06/2014|CSLABMH|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|1079468.341|1|1|||50.99||1|55042090.707590006|0.0051346983|08/07/2014 08/06/2014|MGFTY|WADDELL & REED FINANCIAL INC|930059100|CUSIP|WDR|US|USD|8000|8700|8770|8771|544011|1|1|||52.31||1|28457215.41|0.0209402073|08/07/2014 08/06/2014|ZAXMC|UNUM GROUP|91529Y106|CUSIP|UNM|US|USD|8000|8500|8570|8575|623601|1|1|||34.4||1|21451874.399999999|0.0116785053|08/07/2014 08/06/2014|BIOSC|TARGACEPT INC|87611R306|CUSIP|TRGT|US|USD|4000|4500|4570|4577|33.78459|1|1|||2.8||1|94.596852|0.0011577825|08/07/2014 08/06/2014|EURADR|STATOIL ASA|85771P102|CUSIP|STO|US|USD|0001|0500|0530|0537|527556.3384|1|1|||28.74||1|15161969.165616|0.0400278915|08/07/2014 08/06/2014|MGONE|TJX COMPANIES INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|60377|1|1|||53.91||1|3254924.0699999994|0.0089345485|08/07/2014 08/06/2014|MSH|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|2133|1|1|||1280.57||1|2731455.8100000001|0.0285792652|08/07/2014 08/06/2014|OTPAT|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|317.388|1|1|||163.05||1|51750.1134|0.0071076577|08/07/2014 08/06/2014|VLFVL|GREAT PLAINS ENERGY INC|391164100|CUSIP|GXP|US|USD|7000|7500|7530|7535|52379|1|1|||24.28||1|1271762.1200000001|0.0096075043|08/07/2014 08/06/2014|WHPSF|ALLSTATE CORP (PREFERENCE SHARE) ALL 5.6|020002408|CUSIP|ALL-A|US|USD|8000|8500|8530|8536|7138021|1|1|||24.08||1|171883545.67999998|0.0039975508|08/07/2014 08/06/2014|FTLSLC|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|174511|1|1|||19.79||1|3453572.6899999999|0.010283327|08/07/2014 08/06/2014|ZAXYH|CYS INVESTMENTS INC|12673A108|CUSIP|CYS|US|USD|8000|8600|8670|8676|1002036|1|1|||9.08||1|9098486.8800000008|0.007799151|08/07/2014 08/06/2014|VLFVI|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|77843|1|1|||19.68||1|1531950.24|0.0106301573|08/07/2014 08/06/2014|B400|FMC CORP|302491303|CUSIP|FMC|US|USD|1000|1300|1350|1357|2022433.52608833|1|1|||64.8||1|131053692.49052379|0.0020974431|08/07/2014 08/06/2014|MGMID|AMERICAN RAILCAR INDUSTRIES INC|02916P103|CUSIP|ARII|US|USD|2000|2700|2750|2753|56790.63281419|1|1|||69.24||1|3932183.4160545152|0.009600341|08/07/2014 08/06/2014|DWTL|SHERWIN-WILLIAMS CO|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|697.01199151|1|1|||207.4||1|144560.287039174|0.0138951563|08/07/2014 08/06/2014|IPXCI|HARLEY-DAVIDSON INC|412822108|CUSIP|HOG|US|USD|3000|3300|3350|3353|223.0652|1|1|||61.7||1|13763.12284|0.001556024|08/07/2014 08/06/2014|MLO|GOOGLE INC|38259P508|CUSIP|GOOGL|US|USD|9000|9500|9530|9535|13965|1|1|||574.49||1|8022752.8500000006|0.0049569693|08/07/2014 08/06/2014|MLPXE|ARES MANAGEMENT LP|04014Y101|CUSIP|ARES|US|USD|8000|8700|8770|8771|23794687|1|1|||17.82||1|424021322.34000003|0.0464730511|08/07/2014 08/06/2014|ZAXDR|ENTERGY CORP|29364G103|CUSIP|ETR|US|USD|7000|7500|7530|7535|67331|1|1|||70.82||1|4768381.4199999999|0.0166365299|08/07/2014 08/06/2014|MSH|AUTOMATIC DATA PROCESSING INC|053015103|CUSIP|ADP|US|USD|2000|2700|2790|2795|31761|1|1|||80.37||1|2552631.5700000003|0.0267082243|08/07/2014 08/06/2014|SBRIN|EP ENERGY CORP|268785102|CUSIP|EPE|US|USD|0001|0500|0530|0533|100014|1|1|||19.31||1|1931270.3399999999|0.0097643592|08/07/2014 08/06/2014|WAGG|DIGITAL REALTY TRUST INC|253868889|CUSIP|DLR-G|US|USD|8000|8600|8670|8671|139988|1|1|||22.24||1|3113333.1199999996|0.00321358|08/07/2014 08/06/2014|FTLSLC|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|42408|1|1|||84.77||1|3594926.1599999997|0.0107042198|08/07/2014 08/06/2014|ZAXDR|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|36337|1|1|||85.41||1|3103543.1699999999|0.0108280324|08/07/2014 08/06/2014|RJSBI|CALLAWAY GOLF CO|131193104|CUSIP|ELY|US|USD|3000|3700|3740|3745|152921|1|1|||7.83||1|1197371.4299999999|0.0059009411|08/07/2014 08/06/2014|CSLABMH|UNIT CORP|909218109|CUSIP|UNT|US|USD|0001|0500|0570|0573|805200.3944|1|1|||62.56||1|50373336.673664004|0.0046991654|08/07/2014 08/06/2014|MLO|ALCATEL LUCENT SA|013904305|CUSIP|ALU|US|USD|9000|9500|9570|9578|3517254|1|1|||3.3||1|11606938.199999999|0.007171508|08/07/2014 08/06/2014|OTPATV|KEYCORP|493267108|CUSIP|KEY|US|USD|8000|8300|8350|8355|292082|1|1|||13.2||1|3855482.3999999999|0.0096342023|08/07/2014 08/06/2014|B400|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|554158.59037328|1|1|||258.11||1|143033873.76124731|0.0022891794|08/07/2014 08/06/2014|MGTWO|COMCAST CORP|20030N200|CUSIP|CMCSK|US|USD|5000|5500|5550|5553|75574.35302407|1|1|||52.79||1|3989570.0961406557|0.0054929341|08/07/2014 08/06/2014|WFBDC|TPG SPECIALTY LENDING INC|87265K102|CUSIP|TSLX|US|USD|8000|8700|8980|8985|291536|1|1|||17.6||1|5131033.6000000006|0.0361202771|08/07/2014 08/06/2014|DWIDX|DELUXE CORP|248019101|CUSIP|DLX|US|USD|2000|2700|2790|2795|133.70297211|1|1|||55.54||1|7425.8630709894|0.0171968593|08/07/2014 08/06/2014|HEDGEPX|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|31655|1|1|||29.16||1|923059.8000000001|0.0066559693|08/07/2014 08/06/2014|ZAXLP|LEGACY RESERVES LP|524707304|CUSIP|LGCY|US|USD|0001|0500|0530|0533|168497|1|1|||29.29||1|4935277.1299999999|0.0406546698|08/07/2014 08/06/2014|FTLSLC|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|131778|1|1|||26.19||1|3451265.8200000003|0.0102764581|08/07/2014 08/06/2014|OTPAT|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|356.452|1|1|||21.2||1|7556.7824|0.0010378919|08/07/2014 08/06/2014|B400|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|4381658.17870625|1|1|||36.9||1|161683186.79426062|0.0025876515|08/07/2014 08/06/2014|DWEN|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|158.35597596|1|1|||137.66||1|21799.2836506536|0.0284591578|08/07/2014 08/06/2014|WHPSR||DLR-E|Ticker|DLR-E||USD|||||11500000|1|1|||25.02||1|287730000|0.0110688393|08/07/2014 08/06/2014|WHPSL||DRU|Ticker|DRU|US|USD|7000|7500|7530|7535|27400000|1|1|||25.59||1|701166000|0.0177377465|08/07/2014 08/06/2014|BIOSC|INSMED INC|457669307|CUSIP|INSM|US|USD|4000|4500|4570|4573|39.2725|1|1|||12.13||1|476.375425|0.0058304172|08/07/2014 08/06/2014|ENVW|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|154.68740052|1|1|||74.48||1|11521.1175907296|0.0089738945|08/07/2014 08/06/2014|IPXCI|GERDAU SA|373737105|CUSIP|GGB|US|USD|1000|1700|1750|1757|1719.659|1|1|||5.86||1|10077.20174|0.001139303|08/07/2014 08/06/2014|BIOSC|CATALYST PHARMACEUTICAL PARTNERS INC|14888U101|CUSIP|CPRX|US|USD|4000|4500|4570|4577|67.16938|1|1|||2.19||1|147.1009422|0.0018003865|08/07/2014 08/06/2014|HEDGE|EXPRESS SCRIPTS HOLDING CO|30219G108|CUSIP|ESRX|US|USD|4000|4500|4530|4533|12689|1|1|||70.51||1|894701.39|0.0064531073|08/07/2014 08/06/2014|OTPATG|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|139815|1|1|||74.48||1|10413421.200000001|0.0298777681|08/07/2014 08/06/2014|MGSML|BARRETT BUSINESS SERVICES INC|068463108|CUSIP|BBSI|US|USD|2000|2700|2790|2793|60437.56059132|1|1|||55.43||1|3350053.9835768673|0.0093328288|08/07/2014 08/06/2014|VLFVI|PANERA BREAD CO|69840W108|CUSIP|PNRA|US|USD|5000|5700|5750|5757|3248|1|1|||147.9||1|480379.2|0.003333337|08/07/2014 08/06/2014|SBRIN|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|43403|1|1|||43.89||1|1904957.6699999999|0.0096313243|08/07/2014 08/06/2014|CSLABMH|TW TELECOM INC|87311L104|CUSIP|TWTC|US|USD|6000|6500|6530|6535|1314191.138|1|1|||39.29||1|51634569.812020004|0.0048168217|08/07/2014 08/06/2014|HEDGE|HCA HOLDINGS INC|40412C101|CUSIP|HCA|US|USD|4000|4500|4530|4533|21745|1|1|||67.03||1|1457567.3500000001|0.0105128243|08/07/2014 08/06/2014|IPXCI|LAM RESEARCH CORP|512807108|CUSIP|LRCX|US|USD|9000|9500|9570|9576|163.15|1|1|||69.72||1|11374.818|0.0012860082|08/07/2014 08/06/2014|MLPXE|ALLIANCEBERNSTEIN HOLDING LP|01881G106|CUSIP|AB|US|USD|8000|8700|8770|8771|11117229|1|1|||26.31||1|292494294.99000001|0.0320575915|08/07/2014 08/06/2014|MGTWO|T. 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INC|45665G303|CUSIP|INFI|US|USD|4000|4500|4570|4577|48.54252|1|1|||10.75||1|521.83209|0.0000716714|08/07/2014 08/06/2014|WAGG||GSJ|Ticker|GSJ|US|USD|8000|8700|8770|8777|321974|1|1|||26.26||1|8455037.2400000002|0.0087272828|08/07/2014 08/06/2014|B400|AMERICAN EQUITY INVESTMENT LIFE HOLDING CO|025676206|CUSIP|AEL|US|USD|8000|8500|8570|8575|6567010.19533599|1|1|||22.51||1|147823399.49701315|0.0023658332|08/07/2014 08/06/2014|FTLSLC|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|30283|1|1|||129.11||1|3909838.1300000004|0.0116418989|08/07/2014 08/06/2014|ZAXMC|ROCK-TENN CO|772739207|CUSIP|RKT|US|USD|2000|2700|2720|2723|171362|1|1|||98.06||1|16803757.719999999|0.0091480479|08/07/2014 08/06/2014|WAGG||STT-C|Ticker|STT-C||USD|||||279977|1|1|||22.88||1|6405873.7599999998|0.0066121379|08/07/2014 08/06/2014|RBAAIR|RBC BEARINGS INC|75524B104|CUSIP|ROLL|US|USD|2000|2700|2710|2713|476940|1|1|||56.09||1|26751564.600000001|0.0281847079|08/07/2014 08/06/2014|DWIDX|YRC WORLDWIDE 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08/06/2014|IPXCI|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1921.824|1|1|||35.04||1|67340.71296|0.0076133712|08/07/2014 08/06/2014|OTPAT|MANNKIND CORP|56400P201|CUSIP|MNKD|US|USD|4000|4500|4570|4573|388.6152|1|1|||8.16||1|3171.100032|0.0004355371|08/07/2014 08/06/2014|ZAX|MAGIC SOFTWARE ENTERPRISES LTD|559166103|CUSIP|MGIC|US|USD|9000|9500|9530|9537|15404491|1|1|||6.77||1|104288404.07000001|0.0023880122|08/07/2014 08/06/2014|WHPRO|DENISON MINES CORP|248356107|CUSIP|DNN|US|USD|1000|1700|1750|1755|3686973|1|1|||1.3||1|4793064.9000000004|0.022530096|08/07/2014 08/06/2014|WHPSR||O-F|Ticker|O-F||USD|||||16350000|1|1|||26.05||1|425917500.00000006|0.0163848481|08/07/2014 08/06/2014|FTLSLC|KANSAS CITY SOUTHERN|485170302|CUSIP|KSU|US|USD|2000|2700|2770|2775|-8735|1|1|||108.39||1|-946786.65|-0.0028191434|08/07/2014 08/06/2014|FTLSLC|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|44747|1|1|||80.61||1|3607055.6699999999|0.0107403365|08/07/2014 08/06/2014|ZAXYH|AIRCASTLE LTD|G0129K104|CUSIP|AYR|US|USD|2000|2700|2770|2777|230207|1|1|||18.4||1|4235808.7999999998|0.0036309018|08/07/2014 08/06/2014|ZAXDR|ENSCO PLC|G3157S106|CUSIP|ESV|US|USD|0001|0500|0570|0573|125447|1|1|||48.51||1|6085433.9699999997|0.0212316288|08/07/2014 08/06/2014|MGMID|ROCK-TENN CO|772739207|CUSIP|RKT|US|USD|2000|2700|2720|2723|39317.00744288|1|1|||98.06||1|3855425.7498488128|0.0094129388|08/07/2014 08/06/2014|ZAX|MAXWELL TECHNOLOGIES INC|577767106|CUSIP|MXWL|US|USD|2000|2700|2730|2733|7625885|1|1|||8.74||1|66650234.899999991|0.0015261675|08/07/2014 08/06/2014|MSH|AMAZON.COM INC|023135106|CUSIP|AMZN|US|USD|5000|5300|5370|5373|6315|1|1|||313.89||1|1982215.3499999999|0.0207399504|08/07/2014 08/06/2014|ZAXYH|KAR AUCTION SERVICES INC|48238T109|CUSIP|KAR|US|USD|5000|5300|5370|5377|255503|1|1|||29.65||1|7575663.9499999993|0.0064937992|08/07/2014 08/06/2014|SBRDE|PG&E CORP|69331C108|CUSIP|PCG|US|USD|7000|7500|7530|7535|264680|1|1|||43||1|11381240|0.0095571407|08/07/2014 08/06/2014|CSLABMH|GLOBAL PAYMENTS INC|37940X102|CUSIP|GPN|US|USD|2000|2700|2790|2795|758069.4049|1|1|||67.97||1|51525977.451052994|0.0048066915|08/07/2014 08/06/2014|DWFN|CATHAY GENERAL BANCORP|149150104|CUSIP|CATY|US|USD|8000|8300|8350|8355|260.79329188|1|1|||25.2||1|6571.990955376|0.0080308573|08/07/2014 08/06/2014|OTPATG|IRONWOOD PHARMACEUTICALS INC|46333X108|CUSIP|IRWD|US|USD|4000|4500|4570|4577|30096|1|1|||13.93||1|419237.28|0.0012028587|08/07/2014 08/06/2014|VLFVL|CABLEVISION SYSTEMS CORP|12686C109|CUSIP|CVC|US|USD|5000|5500|5550|5553|77937|1|1|||18.33||1|1428585.21|0.0107922216|08/07/2014 08/06/2014|WHPSR||RPAI-A|Ticker|RPAI-A||USD|||||5400000|1|1|||25.23||1|136242000|0.0052411664|08/07/2014 08/06/2014|RJSBI|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|16172|1|1|||81.5||1|1318018|0.0064955171|08/07/2014 08/06/2014|MGTWO|MOODYS CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|44869.95898509|1|1|||87.33||1|3918493.5181679097|0.0053950742|08/07/2014 08/06/2014|DWEN|CARBO CERAMICS INC|140781105|CUSIP|CRR|US|USD|0001|0500|0570|0573|80.48373447|1|1|||104.57||1|8416.1841135279|0.0109874029|08/07/2014 08/06/2014|HEDGEPX|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|10289|1|1|||100.71||1|1036205.1899999999|0.0074718343|08/07/2014 08/06/2014|VLFVD|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|84048|1|1|||72.07||1|6057339.3599999994|0.0046987383|08/07/2014 08/06/2014|DWTL|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|1152.13501536|1|1|||102.42||1|118001.6682731712|0.0113423379|08/07/2014 08/06/2014|OTPATG|BALL CORP|058498106|CUSIP|BLL|US|USD|2000|2700|2720|2723|37375|1|1|||62.23||1|2325846.25|0.0066732243|08/07/2014 08/06/2014|ZAX|CHIPMOS TECHNOLOGIES BERMUDA LTD|G2110R114|CUSIP|IMOS|US|USD|9000|9500|9570|9576|4781585|1|1|||23.91||1|114327697.34999999|0.0026178935|08/07/2014 08/06/2014|ZAXMC|ALLIANCE HOLDINGS GP LP|01861G100|CUSIP|AHGP|US|USD|1000|1700|1770|1771|139444|1|1|||69.44||1|9682991.3599999994|0.0052714678|08/07/2014 08/06/2014|ZAXLP|GOLAR LNG PARTNERS LP|Y2745C102|CUSIP|GMLP|US|USD|0001|0500|0570|0573|148830|1|1|||34.81||1|5180772.3000000007|0.0426769524|08/07/2014 08/06/2014|DWTL|NEXTERA ENERGY INC|65339F101|CUSIP|NEE|US|USD|7000|7500|7530|7535|556.46671216|1|1|||92.35||1|51389.700867976|0.0049395857|08/07/2014 08/06/2014|OTPAT|INTERNATIONAL GAME TECHNOLOGY|459902102|CUSIP|IGT|US|USD|5000|5700|5750|5752|247|1|1|||16.57||1|4092.79|0.0005621273|08/07/2014 08/06/2014|RJSBI|HOMEAWAY INC|43739Q100|CUSIP|AWAY|US|USD|5000|5700|5750|5759|42004|1|1|||33.2||1|1394532.8|0.0068726008|08/07/2014 08/06/2014|FTLC|RANGE RESOURCES CORP|75281A109|CUSIP|RRC|US|USD|0001|0500|0530|0533|-10969|1|1|||75.07||1|-823442.83|-0.0024520467|08/07/2014 08/06/2014|OTPAT|GARMIN LTD|H2906T109|CUSIP|GRMN|US|USD|9000|9500|9570|9578|192.6163|1|1|||55||1|10593.8965|0.0014550266|08/07/2014 08/06/2014|VLFVD|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|61903|1|1|||98.98||1|6127158.9400000013|0.0047528981|08/07/2014 08/06/2014|VLFVL|BALLY TECHNOLOGIES INC|05874B107|CUSIP|BYI|US|USD|5000|5700|5750|5752|20660|1|1|||77.15||1|1593919.0000000002|0.0120412328|08/07/2014 08/06/2014|VLFVL|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|15502|1|1|||79.39||1|1230703.78|0.0092973298|08/07/2014 08/06/2014|RJSBI|CINEMARK HOLDINGS INC|17243V102|CUSIP|CNK|US|USD|5000|5700|5750|5755|41714|1|1|||35.07||1|1462909.98|0.0072095804|08/07/2014 08/06/2014|VLFVD|FASTENAL CO|311900104|CUSIP|FAST|US|USD|2000|2700|2790|2797|141798|1|1|||43.99||1|6237694.0200000005|0.0048386412|08/07/2014 08/06/2014|SBRDE|PERUSAHAAN PERSEROAN TELEKOMUNIKASI INDON TBK PT|715684106|CUSIP|TLK|US|USD|6000|6500|6530|6535|293116|1|1|||45.02||1|13196082.32|0.0110811138|08/07/2014 08/06/2014|WHPSR||KRC-G|Ticker|KRC-G||USD|||||4000000|1|1|||25.84||1|103360000|0.0039762111|08/07/2014 08/06/2014|SBRIN|FERRO CORP|315405100|CUSIP|FOE|US|USD|1000|1300|1350|1357|156605|1|1|||13.12||1|2054657.5999999999|0.010388196|08/07/2014 08/06/2014|CSLABML|FIRSTENERGY CORP|337932107|CUSIP|FE|US|USD|7000|7500|7530|7535|835397.3765|1|1|||31.48||1|26298309.412220001|0.0049312122|08/07/2014 08/06/2014|HEDGEPX|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|19524|1|1|||46.63||1|910404.12|0.0065647121|08/07/2014 08/06/2014|MGMID|POPEYES LOUISIANA KITCHEN INC|732872106|CUSIP|PLKI|US|USD|5000|5700|5750|5757|97060.11182308|1|1|||40.16||1|3897934.0908148922|0.009516722|08/07/2014 08/06/2014|HEDGEPX|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|16609|1|1|||72.89||1|1210630.01|0.0087295711|08/07/2014 08/06/2014|ZAXDR|SOUTHSIDE BANCSHARES INC|84470P109|CUSIP|SBSI|US|USD|8000|8300|8350|8355|54779|1|1|||28.99||1|1588043.21|0.0055405652|08/07/2014 08/06/2014|B400|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|3514902.86993898|1|1|||40.57||1|142599609.43342444|0.0022822292|08/07/2014 08/06/2014|ENVW|DEXUS PROPERTY GROUP|DXS.AX|Ticker|DXS.AX||AUD|||||11219.72202382|1|1|||0.9232498394||1.2456|12902.680327393|0.0100500053|08/07/2014 08/06/2014|MLPXE|APOLLO GLOBAL MANAGEMENT LLC|037612306|CUSIP|APO|US|USD|8000|8700|8770|8771|34452349|1|1|||25.25||1|869921812.25|0.0953440752|08/07/2014 08/06/2014|MGLRG|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|29202.31590879|1|1|||130.05||1|3797761.1839381396|0.0109932087|08/07/2014 08/06/2014|B400|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|2012619.64867914|1|1|||75.36||1|151671016.72446001|0.0024274122|08/07/2014 08/06/2014|DWFN|SIGNATURE BANK|82669G104|CUSIP|SBNY|US|USD|8000|8300|8350|8355|96.00021088|1|1|||113.41||1|10887.3839159008|0.0133041916|08/07/2014 08/06/2014|B400|COHEN & STEERS INC|19247A100|CUSIP|CNS|US|USD|8000|8700|8770|8771|4138871.97185041|1|1|||42.49||1|175860670.08392394|0.0028145544|08/07/2014 08/06/2014|BIOSC|RIGEL PHARMACEUTICALS INC|766559603|CUSIP|RIGL|US|USD|4000|4500|4570|4577|87.53132|1|1|||3.18||1|278.3495976|0.0034067548|08/07/2014 08/06/2014|B400|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|1188061.54596761|1|1|||127.88||1|151929310.49833795|0.002431546|08/07/2014 08/06/2014|B400|BOEING CO|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|1289334.46243508|1|1|||118.34||1|152579840.28456736|0.0024419574|08/07/2014 08/06/2014|ENVW|CREDIT AGRICOLE|CAGR.PA|Ticker|CAGR.PA||EUR|||||771.54241975|1|1|||14.9667562597||0.7069|8162.918800955|0.0063581655|08/07/2014 08/06/2014|ZAX|WSFS FINANCIAL 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INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|6527|1|1|||208.91||1|1363555.5700000001|0.0067199374|08/07/2014 08/06/2014|VLFVD|MCCORMICK & COMPANY INC|579780206|CUSIP|MKC|US|USD|3000|3500|3570|3577|90806|1|1|||67.41||1|6121232.46|0.0047483008|08/07/2014 08/06/2014|ZAXMC|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|363408|1|1|||79.39||1|28850961.120000001|0.0157066043|08/07/2014 08/06/2014|BIOSC|SINOVAC BIOTECH LTD|P8696W104|CUSIP|SVA|US|USD|4000|4500|4570|4577|55.09156|1|1|||5.66||1|311.8182296|0.0038163815|08/07/2014 08/06/2014|RBAQI|SCANA CORP|80589M102|CUSIP|SCG|US|USD|7000|7500|7570|7575|396921|1|1|||48.75||1|19349898.75|0.0191762584|08/07/2014 08/06/2014|B400|SIGNATURE BANK|82669G104|CUSIP|SBNY|US|USD|8000|8300|8350|8355|1215269.06228748|1|1|||113.41||1|137823664.35402313|0.0022057928|08/07/2014 08/06/2014|SPLITS|MONSTER BEVERAGE CORP|611740101|CUSIP|MNST|US|USD|3000|3500|3530|3537|4165|1|1|||66.04||1|275056.6|0.0345094724|08/07/2014 08/06/2014|WHPSF|GOLDMAN SACHS GROUP -PREF B|38144X500|CUSIP|GS-B|US|USD|8000|8700|8770|8777|18876975|1|1|||24.68||1|465883743|0.0108352077|08/07/2014 08/06/2014|FTLSLC|BROOKFIELD ASSET MANAGEMENT INC|112585104|CUSIP|BAM|US|USD|8000|8700|8770|8771|87058|1|1|||44.51||1|3874951.5799999996|0.011538021|08/07/2014 08/06/2014|IPXCI|PENTAIR PLC|G7S00T104|CUSIP|PNR|US|USD|2000|2700|2750|2757|199.3339|1|1|||65.08||1|12972.650212|0.0014666551|08/07/2014 08/06/2014|IPXCI|DOVER CORP|260003108|CUSIP|DOV|US|USD|2000|2700|2750|2757|170.3658|1|1|||84.36||1|14372.058888|0.0016248687|08/07/2014 08/06/2014|WHPRO|GRAFTECH INTERNATIONAL LTD|384313102|CUSIP|GTI|US|USD|2000|2700|2730|2733|387465|1|1|||8.63||1|3343822.9500000002|0.0157178452|08/07/2014 08/06/2014|ZAX|KANSAS CITY LIFE INSURANCE CO|484836101|CUSIP|KCLI|US|USD|8000|8500|8570|8575|2536931|1|1|||43.45||1|110229651.95|0.0025240558|08/07/2014 08/06/2014|DWEN|CARRIZO OIL & GAS 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08/06/2014|WHPSL||FCH-A|Ticker|FCH-A||USD|||||12880475|1|1|||25.17||1|324201555.75|0.0082014887|08/07/2014 08/06/2014|SBRQAM|ENDO INTERNATIONAL PLC|292480100|CUSIP|ENBL|US|USD|0001|0500|0530|0537|285581|1|1|||25.63||1|7319441.0299999993|0.0035737799|08/07/2014 08/06/2014|OTPATV|AASTROM BIOSCIENCES INC|00253U404|CUSIP|ASTM|US|USD|4000|4500|4570|4573|1231|1|1|||3.32||1|4086.92|0.0000102125|08/07/2014 08/06/2014|ZAXYH|AMERICAN REALTY CAPITAL PROPERTIES INC|02917T104|CUSIP|ARCP|US|USD|8000|8600|8670|8672|947662|1|1|||13.01||1|12329082.619999999|0.0105683921|08/07/2014 08/06/2014|IPXCI|SUNPOWER CORP|867652406|CUSIP|SPWR|US|USD|0001|0500|0580|0583|121.2536|1|1|||32.92||1|3991.668512|0.000451288|08/07/2014 08/06/2014|OTPATV|AMARIN CORPORATION PLC|023111206|CUSIP|AMRN|US|USD|4000|4500|4570|4577|56003|1|1|||1.67||1|93525.01|0.0002337033|08/07/2014 08/06/2014|MGSML|QUAKER CHEMICAL CORP|747316107|CUSIP|KWR|US|USD|1000|1300|1350|1357|47610.33769125|1|1|||72.15||1|3435085.864423688|0.0095697169|08/07/2014 08/06/2014|ZAX|MEETME INC|585141104|CUSIP|MEET|US|USD|9000|9500|9530|9535|42418986|1|1|||2.21||1|93745959.060000002|0.0021466096|08/07/2014 08/06/2014|DXS|MERCURY SYSTEMS INC|589378108|CUSIP|MRCY|US|USD|9000|9500|9570|9572|33.25293|2.31545203|1|||11.15||1|858.5005416105|0.0014967088|08/07/2014 08/06/2014|SBRGBI||CGR.TO|Ticker|CGR.TO||CAD|||||421659|1|1|||23.2||1.1106|10864432.061279999|0.0997144307|08/07/2014 08/06/2014|VLFVL|AVISTA CORP|05379B107|CUSIP|AVA|US|USD|7000|7500|7570|7575|41681|1|1|||30.8||1|1283774.8|0.0096982539|08/07/2014 08/06/2014|B400|MCDONALDS CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|1640044.16949078|1|1|||93.47||1|153294928.52230319|0.002453402|08/07/2014 08/06/2014|BIOSC|AMBIT BIOSCIENCES CORP|02318X100|CUSIP|AMBI|US|USD|4000|4500|4570|4577|17.97331|1|1|||5.8||1|104.245198|0.0012758698|08/07/2014 08/06/2014|OTPATG|LINEAR TECHNOLOGY CORP|535678106|CUSIP|LLTC|US|USD|9000|9500|9570|9576|60068|1|1|||44.25||1|2658009|0.0076262522|08/07/2014 08/06/2014|HEDGE|AMERICAN AIRLINES GROUP INC|02376R102|CUSIP|AAL|US|USD|5000|5700|5750|5751|32230|1|1|||37.46||1|1207335.8|0.0087080087|08/07/2014 08/06/2014|MGTWO|CONTINENTAL RESOURCES INC|212015101|CUSIP|CLR|US|USD|0001|0500|0530|0533|30483.05955171|1|1|||143.64||1|4378586.6740076244|0.0060285413|08/07/2014 08/06/2014|SBRGBI|ISHARES CORE HIGH QUALITY CANADIAN BOND INDEX ETF|46432H103|CUSIP|XQB.TO||CAD|||||133974|1|1|||20.55||1.1106|3057665.8264200003|0.0280634464|08/07/2014 08/06/2014|MSH|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|46536|1|1|||53.46||1|2487814.5600000001|0.0260300429|08/07/2014 08/06/2014|MGMID|SKYWORKS SOLUTIONS INC|83088M102|CUSIP|SWKS|US|USD|9000|9500|9570|9576|109678.69892663|1|1|||52.15||1|5719744.1490237545|0.0139646319|08/07/2014 08/06/2014|ZAX|CIBER INC|17163B102|CUSIP|CBR|US|USD|9000|9500|9530|9533|23356203|1|1|||3.62||1|84549454.859999999|0.0019360266|08/07/2014 08/06/2014|ZAX|CYTRX CORP|232828509|CUSIP|CYTR|US|USD|4000|4500|4570|4573|27602785|1|1|||3.12||1|86120689.200000003|0.001972005|08/07/2014 08/06/2014|VLFVI|MICHAEL KORS HOLDINGS LTD|G60754101|CUSIP|KORS|US|USD|3000|3700|3760|3763|17059|1|1|||79.71||1|1359772.8899999999|0.0094354238|08/07/2014 08/06/2014|ZAXSGDM|GOLDCORP INC|380956409|CUSIP|GG|US|USD|1000|1700|1770|1777|5587|1|1|||28.16||1|157329.92|0.1364185615|08/07/2014 08/06/2014|B400|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|1929581.8399616|1|1|||83.93||1|161949803.82797709|0.0025919186|08/07/2014 08/06/2014|IPXCI|MEADWESTVACO CORP|583334107|CUSIP|MWV|US|USD|2000|2700|2720|2723|177.5434|1|1|||41.96||1|7449.721064|0.0008422467|08/07/2014 08/06/2014|ZAX|INTELIQUENT INC|45825N107|CUSIP|IQNT|US|USD|9000|9500|9570|9578|8318647|1|1|||10.39||1|86430742.329999998|0.0019791047|08/07/2014 08/06/2014|DWUT|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|388.12170407|1|1|||38.77||1|15047.4784667939|0.0258600113|08/07/2014 08/06/2014|WHPSR||PEB-C|Ticker|PEB-C||USD|||||3600000|1|1|||24.499||1|88196400|0.0033928745|08/07/2014 08/06/2014|B400|TEAM HEALTH HOLDINGS INC|87817A107|CUSIP|TMH|US|USD|4000|4500|4530|4533|3454048.75494332|1|1|||55.93||1|193184946.86397988|0.0030918201|08/07/2014 08/06/2014|HEDGE|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|26160|1|1|||59.21||1|1548933.6000000001|0.0111718109|08/07/2014 08/06/2014|OTPAT|ISIS PHARMACEUTICALS INC|464330109|CUSIP|ISIS|US|USD|4000|4500|4570|4573|117.5774|1|1|||33.02||1|3882.405748|0.0005332319|08/07/2014 08/06/2014|CSLABML|PHARMACYCLICS INC|716933106|CUSIP|PCYC|US|USD|4000|4500|4570|4573|287474.4549|1|1|||120.54||1|34652170.793646|0.0064976499|08/07/2014 08/06/2014|FTLC|AMERICAN ELECTRIC POWER COMPANY INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|69792|1|1|||49.28||1|3439349.7600000002|0.0102416902|08/07/2014 08/06/2014|B400|FRANKLIN ELECTRIC CO INC|353514102|CUSIP|FELE|US|USD|2000|2700|2750|2757|3642436.90057924|1|1|||36.52||1|133021795.60915387|0.0021289415|08/07/2014 08/06/2014|DWEN|SOLAZYME INC|83415T101|CUSIP|SZYM|US|USD|0001|0500|0580|0587|549.17127196|1|1|||9.255||1|5082.5801219898|0.0066353534|08/07/2014 08/06/2014|IPXCI|JAZZ PHARMACEUTICALS PLC|G50871105|CUSIP|JAZZ|US|USD|4000|4500|4570|4577|58.15355|1|1|||142.84||1|8306.653082|0.0009391293|08/07/2014 08/06/2014|RJSBI|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|14704|1|1|||93.03||1|1367913.1200000001|0.0067414125|08/07/2014 08/06/2014|MLO|AKAMAI TECHNOLOGIES INC|00971T101|CUSIP|AKAM|US|USD|9000|9500|9530|9535|322231|1|1|||56.54||1|18218940.739999998|0.0112568257|08/07/2014 08/06/2014|RJSBI|LAKELAND FINANCIAL CORP|511656100|CUSIP|LKFN|US|USD|8000|8300|8350|8355|38410|1|1|||36.73||1|1410799.2999999998|0.0069527661|08/07/2014 08/06/2014|RJSBI|TRICO BANCSHARES|896095106|CUSIP|TCBK|US|USD|8000|8300|8350|8355|60927|1|1|||21.97||1|1338566.1900000002|0.0065967836|08/07/2014 08/06/2014|RBAQI|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|561879|1|1|||34.15||1|19188167.849999998|0.0190159788|08/07/2014 08/06/2014|SBRDE|SASOL LTD|803866300|CUSIP|SSL|US|USD|0001|0500|0530|0537|208163|1|1|||56.36||1|11732066.68|0.0098517396|08/07/2014 08/06/2014|OTPAT|TOTAL SA|89151E109|CUSIP|TOT|US|USD|0001|0500|0530|0537|2378.345|1|1|||64.88||1|154307.0236|0.0211934126|08/07/2014 08/06/2014|ZAX|LYDALL INC|550819106|CUSIP|LDL|US|USD|2000|2700|2750|2757|4215551|1|1|||26.32||1|110953302.32000001|0.0025406261|08/07/2014 08/06/2014|B400|CONVERSANT INC|21249J105|CUSIP|CNVR|US|USD|5000|5500|5550|5555|6166206.75618403|1|1|||24.39||1|150393782.78332847|0.0024069707|08/07/2014 08/06/2014|OTPAT|GERON CORP|374163103|CUSIP|GERN|US|USD|4000|4500|4570|4573|156.9383|1|1|||2.43||1|381.360069|0.0000523782|08/07/2014 08/06/2014|WHPSL||NRF-B|Ticker|NRF-B||USD|||||13999000|1|1|||25.16||1|352214840|0.0089101547|08/07/2014 08/06/2014|MGTWO|ROCK-TENN CO|772739207|CUSIP|RKT|US|USD|2000|2700|2720|2723|34858.07732454|1|1|||98.06||1|3418183.0624443921|0.004706235|08/07/2014 08/06/2014|VLFVD|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|246845|1|1|||24.94||1|6156314.3000000007|0.0047755142|08/07/2014 08/06/2014|CSLABML|BEST BUY CO INC|086516101|CUSIP|BBY|US|USD|5000|5300|5370|5379|877316.9582|1|1|||29.57||1|25942262.453974001|0.0048644496|08/07/2014 08/06/2014|DWTL|A. O. SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|1115.06916372|1|1|||47.32||1|52765.0728272304|0.0050717866|08/07/2014 08/06/2014|DWTL|DANAHER CORP|235851102|CUSIP|DHR|US|USD|2000|2700|2720|2727|1271.83698368|1|1|||74.07||1|94204.9653811776|0.0090549953|08/07/2014 08/06/2014|ZAX|NEVSUN RESOURCES LTD|64156L101|CUSIP|NSU|US|USD|1000|1700|1770|1775|30767904|1|1|||3.93||1|120917862.72|0.0027687961|08/07/2014 08/06/2014|BIOSC|ULTRAGENYX PHARMACEUTICAL INC|90400D108|CUSIP|RARE|US|USD|4000|4500|4570|4573|30.05929|1|1|||50||1|1502.9645|0.0183949667|08/07/2014 08/06/2014|MGLRG|TJX COMPANIES INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|57101.60334371|1|1|||53.91||1|3078347.4362594062|0.008910754|08/07/2014 08/06/2014|ZAXYH|UNILEVER PLC|904767704|CUSIP|UL|US|USD|3000|3500|3570|3577|263557|1|1|||43.01||1|11335586.57|0.0097167751|08/07/2014 08/06/2014|ZAXMC|ANSYS INC|03662Q105|CUSIP|ANSS|US|USD|9000|9500|9530|9537|223228|1|1|||78.66||1|17559114.48|0.0095592678|08/07/2014 08/06/2014|WFBDC|CM FINANCE INC|12574Q103|CUSIP|CMFN|US|USD|8000|8700|8980|8985|42841|1|1|||13.08||1|560360.28|0.0039446962|08/07/2014 08/06/2014|VLFVI|GAP INC|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|39926|1|1|||40.47||1|1615805.22|0.0112120245|08/07/2014 08/06/2014|HEDGEPX|GOOGLE INC|38259P706|CUSIP|GOOG|US|USD|9000|9500|9530|9535|2883|1|1|||566.49||1|1633190.6699999999|0.0117765576|08/07/2014 08/06/2014|DWTL|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|341.46280335|1|1|||159.39||1|54425.7562259565|0.0052314118|08/07/2014 08/06/2014|SBRIN|HEALTHCARE REALTY TRUST INC|421946104|CUSIP|HR|US|USD|8000|8600|8670|8675|79807|1|1|||24.44||1|1950483.0800000001|0.0098614974|08/07/2014 08/06/2014|WHPSL|PUBLIC STORAGE|74460W842|CUSIP|PSA-Y|US|USD|8000|8600|8670|8675|11400000|1|1|||25.33||1|288762000|0.0073049565|08/07/2014 08/06/2014|B400|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|4190594.11560925|1|1|||41.5||1|173909655.79778388|0.0027833295|08/07/2014 08/06/2014|SBRGBG||CLF.TO|Ticker|CLF.TO||CAD|||||381213|1|1|||19.32||1.1106|8179608.0486960001|0.0863811151|08/07/2014 08/06/2014|VLFVD|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|117513|1|1|||52.07||1|6118901.9100000001|0.004746493|08/07/2014 08/06/2014|DWHC|UNIVERSAL HEALTH SERVICES INC|913903100|CUSIP|UHS|US|USD|4000|4500|4530|4533|145.57169911|1|1|||106.8||1|15547.057464948|0.0265363197|08/07/2014 08/06/2014|ENVU|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|725.87321632|1|1|||46.17||1|33513.5663974944|0.0207648496|08/07/2014 08/06/2014|RBAQI|GREAT PLAINS ENERGY INC|391164100|CUSIP|GXP|US|USD|7000|7500|7530|7535|677076|1|1|||24.28||1|16439405.280000001|0.0162918829|08/07/2014 08/06/2014|VLFVD|WEIS MARKETS INC|948849104|CUSIP|WMK|US|USD|5000|5300|5330|5337|144561|1|1|||43.43||1|6278284.2299999995|0.0048701275|08/07/2014 08/06/2014|ZAX|BALTIC TRADING LTD|Y0553W103|CUSIP|BALT|US|USD|2000|2700|2770|2773|19294254|1|1|||5.19||1|100137178.26000001|0.0022929568|08/07/2014 08/06/2014|VLFVI|MASTEC INC|576323109|CUSIP|MTZ|US|USD|2000|2300|2350|2357|18939|1|1|||27.2||1|515140.8|0.0035745467|08/07/2014 08/06/2014|ZAXYH|DOMINION RESOURCES INC|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|169820|1|1|||64.91||1|11023016.199999999|0.0094488423|08/07/2014 08/06/2014|WHPSLPX|CHS INC CUM PRF|12542R308|CUSIP|CHSCO|US|USD|3000|3500|3570|3573|11319175|1|1|||29.16||1|330067143|0.0083471943|08/07/2014 08/06/2014|ZAXDR|TRAVELERS COMPANIES INC|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|16777|1|1|||89.7||1|1504896.9000000001|0.0052504739|08/07/2014 08/06/2014|EURADR|NOVARTIS AG|66987V109|CUSIP|NVS|US|USD|4000|4500|4570|4577|71465.54884|1|1|||86.14||1|6156042.3770776|0.0162520708|08/07/2014 08/06/2014|SBRGBG|ISHARES CORE MSCI EMERGING MARKETS IMI INDEX ETF|46434U102|CUSIP|XEC.TO||CAD|||||215069|1|1|||22.27||1.1106|5319314.9112780001|0.056174862|08/07/2014 08/06/2014|WHPSR||PSA-R|Ticker|PSA-R||USD|||||19500000|1|1|||25.389||1|495085500|0.0190457089|08/07/2014 08/06/2014|ZAX|ARBOR REALTY TRUST INC|038923108|CUSIP|ABR|US|USD|8000|8600|8670|8676|16601387|1|1|||6.99||1|116043695.13000001|0.0026571867|08/07/2014 08/06/2014|BIOSC|SUNESIS PHARMACEUTICALS INC|867328601|CUSIP|SNSS|US|USD|4000|4500|4570|4573|60.21701|1|1|||6.95||1|418.5082195|0.0051221734|08/07/2014 08/06/2014|B400|J2 GLOBAL INC|48123V102|CUSIP|JCOM|US|USD|9000|9500|9530|9535|3210597.77323414|1|1|||50.62||1|162520459.28111213|0.0026010516|08/07/2014 08/06/2014|ZAXSGDM|YAMANA GOLD INC|98462Y100|CUSIP|AUY|US|USD|1000|1700|1770|1777|4402|1|1|||8.66||1|38121.32|0.0330544606|08/07/2014 08/06/2014|MSH|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|28165|1|1|||100||1|2816500|0.0294690839|08/07/2014 08/06/2014|HEDGE|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|8565|1|1|||102.42||1|877227.3000000001|0.006327074|08/07/2014 08/06/2014|HEDGE|DIRECTV|25490A309|CUSIP|DTV|US|USD|5000|5500|5550|5553|10852|1|1|||84.51||1|917102.52|0.0066146773|08/07/2014 08/06/2014|MGMID|WILLIAMS-SONOMA INC|969904101|CUSIP|WSM|US|USD|5000|5300|5370|5379|62633.18428098|1|1|||69.47||1|4351127.3119996805|0.0106231834|08/07/2014 08/06/2014|ENVU|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|264.98131626|1|1|||139.55||1|36978.142684083|0.0229114849|08/07/2014 08/06/2014|IPXCI|SONY CORP|835699307|CUSIP|SNE|US|USD|3000|3700|3740|3743|1038.635|1|1|||17.75||1|18435.77125|0.0020843018|08/07/2014 08/06/2014|SBRDE|SOUTHERN CO|842587107|CUSIP|SO|US|USD|7000|7500|7530|7535|266777|1|1|||42.17||1|11249986.09|0.0094469232|08/07/2014 08/06/2014|CSLABMH|JOHNSON CONTROLS INC|478366107|CUSIP|JCI|US|USD|3000|3300|3350|3355|1097463.05|1|1|||47.54||1|52173393.397|0.0048670868|08/07/2014 08/06/2014|LUXNI|AMERICAN SUPERCONDUCTOR CORP|030111108|CUSIP|AMSC|US|USD|2000|2700|2730|2733|1517478|1|1|||1.71||1|2594887.3799999999|0.0332666972|08/07/2014 08/06/2014|IPXCI|KEY ENERGY SERVICES INC|492914106|CUSIP|KEG|US|USD|0001|0500|0570|0573|152.4419|1|1|||6.18||1|942.090942|0.0001065104|08/07/2014 08/06/2014|WHPSL|COMCAST CORP|20030N606|CUSIP|CCV||USD|||||11500000|1|1|||25.17||1|289455000|0.0073224877|08/07/2014 08/06/2014|VLFVD|TECO ENERGY INC|872375100|CUSIP|TE|US|USD|7000|7500|7530|7535|352928|1|1|||16.96||1|5985658.8799999999|0.0046431351|08/07/2014 08/06/2014|WAGG|PUBLIC STORAGE|74460W826|CUSIP|PSA-Z||USD|||||157757|1|1|||24.9||1|3928149.2999999998|0.0040546326|08/07/2014 08/06/2014|B400|MARKETAXESS HOLDINGS INC|57060D108|CUSIP|MKTX|US|USD|8000|8700|8770|8777|2529015.47959024|1|1|||56.64||1|143243436.76399121|0.0022925333|08/07/2014 08/06/2014|MGLRG|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|48781.84411023|1|1|||68.23||1|3328385.2236409928|0.0096345272|08/07/2014 08/06/2014|B400|ALLSTATE CORP|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|2849543.38615194|1|1|||59.58||1|169775794.94693258|0.0027171693|08/07/2014 08/06/2014|WAGG|COMCAST CORP|20030N606|CUSIP|CCV||USD|||||160987|1|1|||25.17||1|4052042.7900000005|0.0041825154|08/07/2014 08/06/2014|HEDGEPX|SPECTRUM BRANDS HOLDINGS INC|84763R101|CUSIP|SPB|US|USD|3000|3700|3720|3724|10949|1|1|||84.31||1|923110.1900000001|0.0066563326|08/07/2014 08/06/2014|FTLC|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|45178|1|1|||92.83||1|4193873.7399999998|0.0124885105|08/07/2014 08/06/2014|DWHC|MANNKIND CORP|56400P201|CUSIP|MNKD|US|USD|4000|4500|4570|4573|1862.79722992|1|1|||8.16||1|15200.4253961472|0.0259446747|08/07/2014 08/06/2014|BIOSC|ONCOTHYREON INC|682324108|CUSIP|ONTY|US|USD|4000|4500|4570|4573|70.74868|1|1|||2.88||1|203.7561984|0.0024937971|08/07/2014 08/06/2014|ENVW|SOCIETE GENERALE|SOGN.PA|Ticker|SOGN.PA||EUR|||||204.26306978|1|1|||50.6153628519||0.7069|7308.5326367284|0.005692677|08/07/2014 08/06/2014|HEDGEPX|MCGRAW HILL FINANCIAL INC|580645109|CUSIP|MHFI|US|USD|8000|8700|8770|8775|12001|1|1|||78.26||1|939198.26|0.0067723399|08/07/2014 08/06/2014|MLO|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|466476|1|1|||28.36||1|13229259.359999999|0.0081738817|08/07/2014 08/06/2014|OTPAT|DOW CHEMICAL CO|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|1194.093|1|1|||51.49||1|61483.84857|0.0084445448|08/07/2014 08/06/2014|CSLABMH|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|1460289.493|1|1|||36.02||1|52599627.537860006|0.0049068488|08/07/2014 08/06/2014|MGTWO|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|3108.31085829|1|1|||1134.8||1|3527311.1619874919|0.0048564851|08/07/2014 08/06/2014|VLFVI|IDACORP INC|451107106|CUSIP|IDA|US|USD|7000|7500|7530|7535|12325|1|1|||51.79||1|638311.75|0.0044292263|08/07/2014 08/06/2014|ZAX|MERCANTILE BANK CORP|587376104|CUSIP|MBWM|US|USD|8000|8300|8350|8355|5042816|1|1|||19.16||1|96620354.560000002|0.002212428|08/07/2014 08/06/2014|CSLABML|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|317884.9757|1|1|||83.48||1|26537037.771436002|0.0049759763|08/07/2014 08/06/2014|B400|GENTEX CORP|371901109|CUSIP|GNTX|US|USD|3000|3300|3350|3355|5053165.90856248|1|1|||28.76||1|145329051.53025696|0.0023259125|08/07/2014 08/06/2014|MLPXEPX|BLACKSTONE GROUP LP|09253U108|CUSIP|BX|US|USD|8000|8700|8770|8771|28536289|1|1|||32.62||1|930853747.17999995|0.1020222604|08/07/2014 08/06/2014|DWUT|NEXTERA ENERGY INC|65339F101|CUSIP|NEE|US|USD|7000|7500|7530|7535|237.98394936|1|1|||92.35||1|21977.817723396|0.0377702228|08/07/2014 08/06/2014|DXS|LEIDOS HOLDINGS INC|525327102|CUSIP|LDOS|US|USD|9000|9500|9530|9533|74.76769|2.31545203|1|||36.85||1|6379.5088348915|0.011122028|08/07/2014 08/06/2014|MGMID|QR ENERGY LP|74734R108|CUSIP|QRE|US|USD|0001|0500|0530|0533|224906.97293497|1|1|||20.04||1|4507135.7376167988|0.0110040746|08/07/2014 08/06/2014|WHPSL|CHS RESET RATE PREF SHS CLASS B SERIES 2|12542R506|CUSIP|CHSCN|US|USD|3000|3500|3570|3573|16800000|1|1|||27.17||1|456456000|0.0115471954|08/07/2014 08/06/2014|CSLABML|ZYNGA INC|98986T108|CUSIP|ZNGA|US|USD|3000|3700|3740|3747|8915515.711|1|1|||2.79||1|24874288.833690003|0.0046641932|08/07/2014 08/06/2014|SBRDE|KRAFT FOODS GROUP INC|50076Q106|CUSIP|KRFT|US|USD|3000|3500|3570|3577|209719|1|1|||55.4||1|11618432.6|0.0097563179|08/07/2014 08/06/2014|B400|VARIAN MEDICAL SYSTEMS INC|92220P105|CUSIP|VAR|US|USD|4000|4500|4530|4535|1867175.03480706|1|1|||83.46||1|155834428.4049972|0.0024940453|08/07/2014 08/06/2014|B400|SHERWIN-WILLIAMS CO|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|779351.45472019|1|1|||207.4||1|161637491.70896742|0.0025869202|08/07/2014 08/06/2014|IPXCI|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|3033|1|1|||48.14||1|146008.62|0.0165073665|08/07/2014 08/06/2014|OTPAT|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|373.9221|1|1|||106.71||1|39901.227291|0.0054802637|08/07/2014 08/06/2014|WHPSF|WFC 6 5/8|949746465|CUSIP|WFC-R|US|USD|8000|8300|8350|8355|20240980|1|1|||27.62||1|559055867.60000002|0.0130021417|08/07/2014 08/06/2014|LUXNI|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|13935|1|1|||139.55||1|1944629.2500000002|0.0249303276|08/07/2014 08/06/2014|ZAX|ALAMO GROUP INC|011311107|CUSIP|ALG|US|USD|2000|2700|2750|2753|2133105|1|1|||49.04||1|104607469.2|0.0023953182|08/07/2014 08/06/2014|WHPSR|INVESCO MORTGAGE CAPITAL INC|46131B209|CUSIP|IVR-A|US|USD|8000|8600|8670|8676|5600000|1|1|||24.39||1|136584000|0.0052543229|08/07/2014 08/06/2014|B400|NEWMARKET CORP|651587107|CUSIP|NEU|US|USD|1000|1300|1350|1357|408300.93699144|1|1|||389.5||1|159033214.95816588|0.0025452402|08/07/2014 08/06/2014|MAHIP|ISHARES 10+ YEAR CREDIT BOND ETF|464289511|CUSIP|CLY|US|USD|8000|8700|8990|8995|13945499.8995601|1|1|||60.2||1|839519093.95351803|0.0506302498|08/07/2014 08/06/2014|OTPAT|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|156.0605|1|1|||41.75||1|6515.525875|0.0008948797|08/07/2014 08/06/2014|MGTWO|TJX COMPANIES INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|60568.14162787|1|1|||53.91||1|3265228.5151584717|0.0044956436|08/07/2014 08/06/2014|VLFVL|TATA MOTORS LTD|876568502|CUSIP|TTM|US|USD|2000|2700|2750|2753|32756|1|1|||38.83||1|1271915.48|0.0096086629|08/07/2014 08/06/2014|ZAXMC|OGE ENERGY CORP|670837103|CUSIP|OGE|US|USD|0001|0500|0570|0577|466651|1|1|||35.13||1|16393449.630000001|0.0089246741|08/07/2014 08/06/2014|MGMID|KAPSTONE PAPER AND PACKAGING CORP|48562P103|CUSIP|KS|US|USD|1000|1700|1730|1737|135534.10368999|1|1|||30.86||1|4182582.4398730914|0.0102116848|08/07/2014 08/06/2014|SBRGBI||XRB.TO|Ticker|XRB.TO||CAD|||||449173|1|1|||24.45||1.1106|12196920.00141|0.1119440876|08/07/2014 08/06/2014|HEDGEPX|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|14217|1|1|||61.21||1|870222.5700000001|0.0062749723|08/07/2014 08/06/2014|MAHIT|ISHARES INTERNATIONAL SELECT DIVIDEND ETF|464288448|CUSIP|IDV|US|USD|8000|8700|8990|8995|25271360.5762102|1|1|||37.93||1|958542706.65565288|0.0578084013|08/07/2014 08/06/2014|OTPAT|ROVI CORP|779376102|CUSIP|ROVI|US|USD|9000|9500|9530|9537|94.90283|1|1|||22.32||1|2118.2311656|0.00029093|08/07/2014 08/06/2014|FTLSLC|BOEING CO|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|-7307|1|1|||118.34||1|-864710.38|-0.0025747539|08/07/2014 08/06/2014|SBRDE|NATIONAL GRID PLC|636274300|CUSIP|NGG|US|USD|7000|7500|7570|7575|166660|1|1|||71.16||1|11859525.6|0.0099587703|08/07/2014 08/06/2014|WAGG||KFH|Ticker|KFH|US|USD|8000|8700|8770|8775|144888|1|1|||27.93||1|4046721.8399999999|0.0041770231|08/07/2014 08/06/2014|EURADR|INTERCONTINENTAL HOTELS GROUP PLC|45857P509|CUSIP|IHG|US|USD|5000|5700|5750|5753|401526.318|1|1|||38.24||1|15354366.400319999|0.0405358239|08/07/2014 08/06/2014|VLFVI|PNM RESOURCES INC|69349H107|CUSIP|PNM|US|USD|7000|7500|7530|7535|17639|1|1|||24.27||1|428098.53|0.002970563|08/07/2014 08/06/2014|IPXCI|PEREGRINE PHARMACEUTICALS INC|713661304|CUSIP|PPHM|US|USD|4000|4500|4570|4573|156.4611|1|1|||1.615||1|252.6846765|0.0000285679|08/07/2014 08/06/2014|MGSML|TEXAS ROADHOUSE INC|882681109|CUSIP|TXRH|US|USD|5000|5700|5750|5757|144722.33282925|1|1|||25.04||1|3623847.2140444196|0.0100955823|08/07/2014 08/06/2014|VLFVL|SUNCOR ENERGY INC|867224107|CUSIP|SU|US|USD|0001|0500|0530|0537|29534|1|1|||39.24||1|1158914.1600000001|0.0087549964|08/07/2014 08/06/2014|WHPSF|WELLS FARGO & CO|949746366|CUSIP|WFC-T|US|USD|8000|8300|8350|8355|19304851|1|1|||24.46||1|472196655.46000004|0.0109820292|08/07/2014 08/06/2014|HEDGE|HERTZ GLOBAL HOLDINGS INC|42805T105|CUSIP|HTZ|US|USD|5000|5700|5750|5759|50799|1|1|||27.2||1|1381732.8|0.0099658614|08/07/2014 08/06/2014|ZAX|MATRIX SERVICE CO|576853105|CUSIP|MTRX|US|USD|0001|0500|0570|0573|3518745|1|1|||26.81||1|94337553.449999988|0.0021601561|08/07/2014 08/06/2014|SPLITS|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|2653|1|1|||97.51||1|258694.03|0.0324565726|08/07/2014 08/06/2014|OTPATV|NAVISTAR INTERNATIONAL CORP|63934E108|CUSIP|NAV|US|USD|2000|2700|2750|2753|26164|1|1|||34.6||1|905274.4|0.0022621285|08/07/2014 08/06/2014|VLFVI|THE GOODYEAR TIRE & RUBBER CO|382550101|CUSIP|GT|US|USD|3000|3300|3350|3357|25326|1|1|||24.25||1|614155.5|0.0042616068|08/07/2014 08/06/2014|MGTWO|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|57816.34721411|1|1|||89.41||1|5169359.6044135746|0.0071172961|08/07/2014 08/06/2014|OTPATG|TEMPUR SEALY INTERNATIONAL INC|88023U101|CUSIP|TPX|US|USD|3000|3700|3720|3726|15571|1|1|||54.88||1|854536.4800000001|0.0024518016|08/07/2014 08/06/2014|B400|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|8094927.82167764|1|1|||21.15||1|171207723.42848209|0.0027400866|08/07/2014 08/06/2014|CSLABML|ERIE INDEMNITY CO|29530P102|CUSIP|ERIE|US|USD|8000|8500|8530|8536|368884.1957|1|1|||74.03||1|27308497.007670999|0.0051206331|08/07/2014 08/06/2014|MGONE|CHIPOTLE MEXICAN GRILL INC|169656105|CUSIP|CMG|US|USD|5000|5700|5750|5757|6544|1|1|||673||1|4404112|0.0120889924|08/07/2014 08/06/2014|OTPAT|CITRIX SYSTEMS INC|177376100|CUSIP|CTXS|US|USD|9000|9500|9530|9537|163.8634|1|1|||68.47||1|11219.726998|0.0015409817|08/07/2014 08/06/2014|MGMID|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|179107.02610679|1|1|||21.2||1|3797068.9534639479|0.0092704619|08/07/2014 08/06/2014|MGTWO|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|26351.58362023|1|1|||147.28||1|3881061.2355874744|0.0053435366|08/07/2014 08/06/2014|WHPRO|CHICAGO BRIDGE & IRON COMPANY NV|167250109|CUSIP|CBI|US|USD|2000|2300|2350|2357|61398|1|1|||58.16||1|3570907.6799999997|0.0167852709|08/07/2014 08/06/2014|ZAX|SANDY SPRING BANCORP INC|800363103|CUSIP|SASR|US|USD|8000|8300|8350|8355|4631860|1|1|||23.82||1|110330905.2|0.0025263743|08/07/2014 08/06/2014|MGONE|ARGAN INC|04010E109|CUSIP|AGX|US|USD|2000|2300|2350|2357|131021|1|1|||35.03||1|4589665.6299999999|0.0125983247|08/07/2014 08/06/2014|WHPSR||UBP-D|Ticker|UBP-D||USD|||||2450000|1|1|||25.3||1|61985000|0.0023845341|08/07/2014 08/06/2014|ZAXYH|FREEPORT-MCMORAN INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|347141|1|1|||36.7||1|12740074.700000001|0.0109206912|08/07/2014 08/06/2014|DWEN|TRIANGLE PETROLEUM CORP|89600B201|CUSIP|TPLM|US|USD|0001|0500|0530|0533|1160.10657657|1|1|||10.67||1|12378.3371720019|0.0161600288|08/07/2014 08/06/2014|MGMID|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|58189.61377456|1|1|||66.61||1|3876010.1735234414|0.0094631952|08/07/2014 08/06/2014|WHPSF|CITIGROUP INC|172967333|CUSIP|C-L|US|USD|8000|8300|8350|8355|10152048|1|1|||25.25||1|256339212|0.0059617633|08/07/2014 08/06/2014|ZAX|FIVE STAR QUALITY CARE INC|33832D106|CUSIP|FVE|US|USD|4000|4500|4530|4533|23029868|1|1|||4.76||1|109622171.67999999|0.0025101456|08/07/2014 08/06/2014|ENVW|TOKIO MARINE HOLDINGS INC|JP3910660004|ISIN|8766.T|JP|JPY|8000|8500|8530|8536|300.82350571|1|1|||32.5712202489||96.005|940675.1023551709|0.7326996791|08/07/2014 08/06/2014|HEDGEPX|AMERICAN AIRLINES GROUP INC|02376R102|CUSIP|AAL|US|USD|5000|5700|5750|5751|32230|1|1|||37.46||1|1207335.8|0.0087058173|08/07/2014 08/06/2014|SBRDE|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|328856|1|1|||31.18||1|10253730.08|0.0086103396|08/07/2014 08/06/2014|ENVW|PEUGEOT|PEUP.PA|Ticker|PEUP.PA||EUR|||||922.41019871|1|1|||14.5848069034||0.7069|9510.0491487001|0.0074074566|08/07/2014 08/06/2014|MGTWO|PROSPERITY BANCSHARES INC|743606105|CUSIP|PB|US|USD|8000|8300|8350|8355|55826.0205621|1|1|||57.16||1|3191015.3353296355|0.0043934651|08/07/2014 08/06/2014|CSLABMH|WINDSTREAM HOLDINGS INC|97382A101|CUSIP|WIN|US|USD|6000|6500|6530|6535|5432334.291|1|1|||11.55||1|62743461.061050005|0.0058531342|08/07/2014 08/06/2014|DWIDX|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP|929740108|CUSIP|WAB|US|USD|2000|2700|2750|2753|117.37064084|1|1|||80.33||1|9428.3835786772|0.0218343086|08/07/2014 08/06/2014|HEDGEPX|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|4970|1|1|||159.39||1|792168.2999999999|0.0057121411|08/07/2014 08/06/2014|WHPSLPX|NATIONAL RETAIL PROPERTIES INC|NNN-E|Ticker|NNN-E||USD|||||11500000|1|1|||23.01||1|264615000.00000003|0.00669195|08/07/2014 08/06/2014|RBAAIR|DYCOM INDUSTRIES INC|267475101|CUSIP|DY|US|USD|9000|9500|9570|9578|998777|1|1|||28.78||1|28744802.060000002|0.0302847277|08/07/2014 08/06/2014|ZAXYH|JOHN HANCOCK PREFERRED INCOME CLOSED FUND|41013W108|CUSIP|HPI|US|USD|8000|8700|8980|8985|183208|1|1|||19.48||1|3568891.8399999999|0.0030592258|08/07/2014 08/06/2014|WAGG||O-F|Ticker|O-F||USD|||||228881|1|1|||26.05||1|5962350.0499999998|0.0061543331|08/07/2014 08/06/2014|MGTWO|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|28953.84934352|1|1|||127.09||1|3679744.7130679567|0.0050663592|08/07/2014 08/06/2014|IPXCI|MANNKIND CORP|56400P201|CUSIP|MNKD|US|USD|4000|4500|4570|4573|301.7742|1|1|||8.16||1|2462.477472|0.0002784015|08/07/2014 08/06/2014|ENVW|ARRIUM LTD|ARI.AX|Ticker|ARI.AX||AUD|||||8596.11866002|1|1|||0.6221901092||1.2456|6661.9919615155|0.0051890811|08/07/2014 08/06/2014|FTLC|KEURIG GREEN MOUNTAIN INC|49271M100|CUSIP|GMCR|US|USD|3000|3500|3570|3577|30705|1|1|||118.27||1|3631480.3500000001|0.0108138163|08/07/2014 08/06/2014|RJSBI|TEXAS ROADHOUSE INC|882681109|CUSIP|TXRH|US|USD|5000|5700|5750|5757|55441|1|1|||25.04||1|1388242.6399999999|0.0068416014|08/07/2014 08/06/2014|B400|ASSURED GUARANTY LTD|G0585R106|CUSIP|AGO|US|USD|8000|8500|8530|8536|6036317.29942795|1|1|||22.07||1|133221522.79837486|0.0021321381|08/07/2014 08/06/2014|SBRQAM|ARES MANAGEMENT LP|04014Y101|CUSIP|ARES|US|USD|8000|8700|8770|8771|2795471|1|1|||17.82||1|49815293.219999999|0.0243227444|08/07/2014 08/06/2014|VLFVI|LANCASTER COLONY CORP|513847103|CUSIP|LANC|US|USD|3000|3500|3570|3577|5077|1|1|||89.51||1|454442.27|0.0031533614|08/07/2014 08/06/2014|ZAX|CARMIKE CINEMAS INC|143436400|CUSIP|CKEC|US|USD|5000|5700|5750|5755|3284362|1|1|||33.55||1|110190345.09999999|0.0025231558|08/07/2014 08/06/2014|MAHIP|ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF|464286517|CUSIP|LEMB|US|USD|8000|8700|8990|8995|32548578.8671374|1|1|||50.58||1|1646307119.0998096|0.0992865336|08/07/2014 08/06/2014|RBAAIR|FIRST MIDWEST BANCORP 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CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|97446.90906414|1|1|||41.5||1|4044046.7261618106|0.0055679388|08/07/2014 08/06/2014|IPXCI|PITNEY BOWES INC|724479100|CUSIP|PBI|US|USD|9000|9500|9570|9574|201.8125|1|1|||25.55||1|5156.309375|0.0005829593|08/07/2014 08/06/2014|B400|PALL CORP|696429307|CUSIP|PLL|US|USD|2000|2700|2750|2757|1784513.64003695|1|1|||76.78||1|137014957.28203702|0.0021928499|08/07/2014 08/06/2014|HEDGEPX|ICAHN ENTERPRISES LP|451100101|CUSIP|IEP|US|USD|8000|8700|8770|8775|30181|1|1|||103.73||1|3130675.1299999999|0.0225745693|08/07/2014 08/06/2014|VLFVI|MANULIFE FINANCIAL CORP|56501R106|CUSIP|MFC|US|USD|8000|8500|8570|8575|87453|1|1|||20.12||1|1759554.3600000001|0.0122094956|08/07/2014 08/06/2014|ENVW|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|105.1266832|1|1|||106.71||1|11218.068364272|0.008737847|08/07/2014 08/06/2014|MGONE|RENEWABLE ENERGY GROUP 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08/06/2014|WHPSL|PUBLIC STORAGE|74460W826|CUSIP|PSA-Z||USD|||||11500000|1|1|||24.9||1|286350000|0.007243939|08/07/2014 08/06/2014|VLFVL|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|31374|1|1|||38.93||1|1221389.8200000001|0.0092269677|08/07/2014 08/06/2014|WHPRO|APOGEE ENTERPRISES INC|037598109|CUSIP|APOG|US|USD|2000|2300|2350|2353|119236|1|1|||33.51||1|3995598.3599999999|0.0187815556|08/07/2014 08/06/2014|DXS|MOOG INC|615394202|CUSIP|MOG.A|US|USD|2000|2700|2710|2713|45.42171|2.31545203|1|||66.89||1|7034.9410752407|0.0122647077|08/07/2014 08/06/2014|OTPAT|NCR CORP|62886E108|CUSIP|NCR|US|USD|9000|9500|9570|9572|167.9|1|1|||30.92||1|5191.468|0.000713026|08/07/2014 08/06/2014|WHPSR||DFT-B|Ticker|DFT-B||USD|||||6650000|1|1|||25.35||1|168577500|0.006485098|08/07/2014 08/06/2014|ZAXDR|HOME PROPERTIES INC|437306103|CUSIP|HME|US|USD|8000|8600|8670|8673|39348|1|1|||63.68||1|2505680.6400000001|0.0087421343|08/07/2014 08/06/2014|B400|WORLD FUEL SERVICES CORP|981475106|CUSIP|INT|US|USD|2000|2700|2770|2777|3541758.30759694|1|1|||42.92||1|152012266.56206068|0.0024328737|08/07/2014 08/06/2014|VLFVI|E*TRADE FINANCIAL CORP|269246401|CUSIP|ETFC|US|USD|8000|8700|8770|8777|29935|1|1|||21.01||1|628934.3500000001|0.0043641568|08/07/2014 08/06/2014|HEDGE|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|25316|1|1|||57.65||1|1459467.3999999999|0.0105265286|08/07/2014 08/06/2014|IPXCI|VEECO INSTRUMENTS INC|922417100|CUSIP|VECO|US|USD|2000|2700|2730|2737|39.15664|1|1|||35.53||1|1391.2354192|0.0001572896|08/07/2014 08/06/2014|MLO|CREE INC|225447101|CUSIP|CREE|US|USD|9000|9500|9570|9576|257720|1|1|||48.74||1|12561272.800000001|0.0077611569|08/07/2014 08/06/2014|VLFVL|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|31792|1|1|||39.87||1|1267547.0399999998|0.0095756616|08/07/2014 08/06/2014|OTPATV|GENWORTH FINANCIAL INC|37247D106|CUSIP|GNW|US|USD|8000|8500|8570|8575|160622|1|1|||13||1|2088086|0.0052177759|08/07/2014 08/06/2014|WHPSR|DDR CORP|23317H805|CUSIP|DDR-K|US|USD|8000|8600|8670|8672|6000000|1|1|||24.27||1|145620000|0.0056019337|08/07/2014 08/06/2014|FTLSLC|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|45396|1|1|||87.53||1|3973511.8799999999|0.0118314933|08/07/2014 08/06/2014|MLO|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|175061|1|1|||97.82||1|17124467.02|0.0105805899|08/07/2014 08/06/2014|VLFVL|RYDER SYSTEM INC|783549108|CUSIP|R|US|USD|2000|2700|2770|2777|15390|1|1|||85.26||1|1312151.4000000001|0.0099126244|08/07/2014 08/06/2014|B400|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|1976278.93025785|1|1|||80.52||1|159129979.46436206|0.0025467888|08/07/2014 08/06/2014|MGONE|MACYS INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|67746|1|1|||58.81||1|3984142.2600000002|0.0109362036|08/07/2014 08/06/2014|MGSML|SANDERSON FARMS INC|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|49052.70162441|1|1|||92.92||1|4557977.0349401776|0.0126979504|08/07/2014 08/06/2014|VLFVD|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|89032|1|1|||59.21||1|5271584.7199999997|0.0040892206|08/07/2014 08/06/2014|MGFTY|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|1291166|1|1|||30.69||1|39625884.539999999|0.0291586589|08/07/2014 08/06/2014|RBAAIR|PRIMORIS SERVICES CORP|74164F103|CUSIP|PRIM|US|USD|2000|2300|2350|2357|1127180|1|1|||24.22||1|27300299.599999998|0.0287628399|08/07/2014 08/06/2014|SBRDE|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|303065|1|1|||34.15||1|10349669.75|0.0086909028|08/07/2014 08/06/2014|CSLABML|HAWAIIAN ELECTRIC INDUSTRIES INC|419870100|CUSIP|HE|US|USD|7000|7500|7530|7535|1093617.281|1|1|||23.4||1|25590644.375399999|0.0047985175|08/07/2014 08/06/2014|SBRDE|CHINA TELECOM CORP LTD|169426103|CUSIP|CHA|US|USD|6000|6500|6530|6535|230785|1|1|||53.03||1|12238528.550000001|0.0102770296|08/07/2014 08/06/2014|FTLSLC|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|37482|1|1|||99.41||1|3726085.6199999996|0.011094759|08/07/2014 08/06/2014|SBRDE|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|267018|1|1|||44.23||1|11810206.139999999|0.0099173554|08/07/2014 08/06/2014|SBRIN|CALIX INC|13100M509|CUSIP|CALX|US|USD|9000|9500|9530|9533|274163|1|1|||9.37||1|2568907.3099999996|0.0129882043|08/07/2014 08/06/2014|OTPATG|WESTERN UNION CO|959802109|CUSIP|WU|US|USD|8000|8700|8770|8773|142171|1|1|||17.01||1|2418328.7100000004|0.0069385712|08/07/2014 08/06/2014|B400|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|2309616.71582743|1|1|||72.48||1|167401019.56317213|0.0026791623|08/07/2014 08/06/2014|FTLSLC|ENBRIDGE INC|29250N105|CUSIP|ENB|US|USD|0001|0500|0570|0577|-19603|1|1|||48.99||1|-960350.9700000001|-0.0028595324|08/07/2014 08/06/2014|HEDGEPX|METLIFE INC|59156R108|CUSIP|MET|US|USD|8000|8500|8570|8575|16688|1|1|||51.33||1|856595.0399999999|0.0061767073|08/07/2014 08/06/2014|MLO|TRIMBLE NAVIGATION LTD|896239100|CUSIP|TRMB|US|USD|2000|2700|2730|2737|453672|1|1|||32.45||1|14721656.4|0.00909598|08/07/2014 08/06/2014|CSLABMH|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|2534425.439|1|1|||19.79||1|50156279.437810004|0.0046789168|08/07/2014 08/06/2014|VLFVD|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|66593|1|1|||89.52||1|5961405.3599999994|0.0046243214|08/07/2014 08/06/2014|MGTWO|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|46800.89707447|1|1|||75.36||1|3526915.6035320591|0.0048559405|08/07/2014 08/06/2014|IIB|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|US|USD|9000|9500|9570|9576|54452.62902|1|1|||20.04||1|1091230.6855607999|0.1439516511|08/07/2014 08/06/2014|DWCS|J&J SNACK FOODS CORP|466032109|CUSIP|JJSF|US|USD|3000|3500|3570|3577|87.97738247|1|1|||92.37||1|8126.4708187539|0.0275263288|08/07/2014 08/06/2014|FTLSLC|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|33072|1|1|||103.99||1|3439157.2799999998|0.0102404038|08/07/2014 08/06/2014|EURADR|RANDGOLD RESOURCES LTD|752344309|CUSIP|GOLD|US|USD|1000|1700|1770|1777|38692.38065|1|1|||86.3||1|3339152.4500949997|0.008815427|08/07/2014 08/06/2014|FTLC|AFFILIATED MANAGERS GROUP INC|008252108|CUSIP|AMG|US|USD|8000|8700|8770|8771|-4562|1|1|||194.78||1|-888586.36|-0.002646031|08/07/2014 08/06/2014|MGONE|FOSSIL GROUP INC|34988V106|CUSIP|FOSL|US|USD|3000|3700|3760|3763|30328|1|1|||102.1||1|3096488.7999999998|0.0084996543|08/07/2014 08/06/2014|VLFVI|AMERICAN RAILCAR INDUSTRIES INC|02916P103|CUSIP|ARII|US|USD|2000|2700|2750|2753|8858|1|1|||69.24||1|613327.9199999999|0.0042558643|08/07/2014 08/06/2014|CSLABML|ENDURANCE SPECIALTY HOLDINGS LTD|G30397106|CUSIP|ENH|US|USD|8000|8500|8530|8538|500462.0343|1|1|||54.45||1|27250157.767634999|0.0051096938|08/07/2014 08/06/2014|FTLC|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|30283|1|1|||129.11||1|3909838.1300000004|0.0116427097|08/07/2014 08/06/2014|HEDGEPX|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|27359|1|1|||72.48||1|1982980.3200000001|0.0142988093|08/07/2014 08/06/2014|B400|C R BARD INC|067383109|CUSIP|BCR|US|USD|4000|4500|4530|4537|1085157.28923206|1|1|||149.93||1|162697632.37456277|0.0026038872|08/07/2014 08/06/2014|ECO|HANWHA SOLARONE CO LTD|41135V103|CUSIP|HSOL|US|USD|0001|0500|0580|0583|1699264|1|1|||1.75||1|2973712|0.0160959733|08/07/2014 08/06/2014|ENVW|GOLDCORP INC NEW|380956409|CUSIP|G.TO|US|CAD|1000|1700|1770|1777|361.59057678|1|1|||27.6877363587||1.1106|11118.910235985|0.0086606119|08/07/2014 08/06/2014|RBAQI|OMNICOM GROUP 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08/06/2014|CSLABMH|HARMAN INTERNATIONAL INDUSTRIES INC|413086109|CUSIP|HAR|US|USD|3000|3700|3740|3743|482221.5128|1|1|||111.26||1|53651965.514128|0.005005018|08/07/2014 08/06/2014|DWCC|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|239.53334851|1|1|||102.42||1|24533.0055543942|0.0356178749|08/07/2014 08/06/2014|ECO|JA SOLAR HOLDINGS CO LTD|466090206|CUSIP|JASO|US|USD|0001|0500|0580|0583|417852|1|1|||8.79||1|3672919.0799999996|0.0198806096|08/07/2014 08/06/2014|MGTWO|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|109533.12163485|1|1|||33.51||1|3670454.9059838229|0.0050535688|08/07/2014 08/06/2014|B400|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|2225162.2855861|1|1|||68.23||1|151822822.74553961|0.0024298418|08/07/2014 08/06/2014|HEDGE|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|94599|1|1|||42.77||1|4045999.2300000004|0.0291821019|08/07/2014 08/06/2014|DWHC|INCYTE CORP|45337C102|CUSIP|INCY|US|USD|4000|4500|4570|4573|361.179182|1|1|||47.6||1|17192.1290632|0.0293441916|08/07/2014 08/06/2014|ECO|FUEL SYSTEMS SOLUTIONS INC|35952W103|CUSIP|FSYS|US|USD|3000|3300|3350|3355|350496|1|1|||10.88||1|3813396.4800000004|0.0206409793|08/07/2014 08/06/2014|IPXCI|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|142.0226|1|1|||198.89||1|28246.874914|0.0031935205|08/07/2014 08/06/2014|WAGG||AEK|Ticker|AEK||USD|||||293976|1|1|||28.15||1|8275424.3999999994|0.0085418866|08/07/2014 08/06/2014|WHPSF|ROYAL BK SCOTLAND -PREFERRED SHARES N|780097770|CUSIP|RBS-N|US|USD|8000|8300|8350|8355|13307277|1|1|||24.4||1|324697558.79999995|0.0075515953|08/07/2014 08/06/2014|WHPSL||VNO-L|Ticker|VNO-L||USD|||||12000000|1|1|||23.26||1|279120000|0.0070610381|08/07/2014 08/06/2014|VLFVD|UNITED TECHNOLOGIES CORP|913017109|CUSIP|UTX|US|USD|2000|2700|2710|2713|56478|1|1|||103.79||1|5861851.6200000001|0.0045470965|08/07/2014 08/06/2014|SBRIN|MEAD JOHNSON NUTRITION CO|582839106|CUSIP|MJN|US|USD|3000|3500|3570|3577|22986|1|1|||93.64||1|2152409.04|0.01088242|08/07/2014 08/06/2014|VLFVD|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|143456|1|1|||44.23||1|6345058.8799999999|0.0049219252|08/07/2014 08/06/2014|MGFTY|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|530367|1|1|||50.62||1|26847177.539999999|0.0197554629|08/07/2014 08/06/2014|WFBDCPX|THL CREDIT INC|872438106|CUSIP|TCRD|US|USD|8000|8700|8980|8985|187937|1|1|||13.29||1|2497682.73|0.0175826158|08/07/2014 08/06/2014|LUXNI|TOYOTA MOTOR CORP|892331307|CUSIP|TM|US|USD|3000|3300|3350|3353|17108|1|1|||116.61||1|1994963.8799999999|0.0255756222|08/07/2014 08/06/2014|SPLITS|OPENTEXT CORP|683715106|CUSIP|OTEX|US|USD|9000|9500|9530|9537|5651|1|1|||54.99||1|310748.49|0.03898749|08/07/2014 08/06/2014|MGMID|SANDERSON FARMS INC|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|53518.77476107|1|1|||92.92||1|4972964.5507986248|0.0121413856|08/07/2014 08/06/2014|WFBDCPX|SOLAR CAPITAL LTD|83413U100|CUSIP|SLRC|US|USD|8000|8700|8980|8985|236880|1|1|||19.56||1|4633372.7999999998|0.0326169584|08/07/2014 08/06/2014|DWBM|AIR PRODUCTS AND CHEMICALS INC|009158106|CUSIP|APD|US|USD|1000|1300|1350|1353|68.60412663|1|1|||132.32||1|9077.6980356816|0.0280805996|08/07/2014 08/06/2014|B400|KODIAK OIL & GAS CORP|50015Q100|CUSIP|KOG|US|USD|0001|0500|0530|0533|13300273.8133387|1|1|||15.1||1|200834134.58141437|0.0032142412|08/07/2014 08/06/2014|DWHC|OMNICARE INC|681904108|CUSIP|OCR|US|USD|5000|5300|5330|5333|208.56956401|1|1|||61.93||1|12916.7130991393|0.0220467461|08/07/2014 08/06/2014|HEDGEPX|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|5045|1|1|||190.44||1|960769.8000000001|0.0069278873|08/07/2014 08/06/2014|DWBM|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|130.96618582|1|1|||108.99||1|14274.0045925218|0.0441546531|08/07/2014 08/06/2014|BILLION|ACTAVIS 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08/06/2014|MGLRG|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|28178.25818242|1|1|||129.11||1|3638094.9139322471|0.0105310299|08/07/2014 08/06/2014|VLFVD|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|75487|1|1|||80.61||1|6085007.0700000003|0.0047202004|08/07/2014 08/06/2014|DWTY|TRULIA INC|897888103|CUSIP|TRLA|US|USD|9000|9500|9530|9535|279.49012061|1|1|||57.95||1|16196.4524893495|0.0206206565|08/07/2014 08/06/2014|ZAXMC|EDISON INTERNATIONAL|281020107|CUSIP|EIX|US|USD|7000|7500|7530|7535|771239|1|1|||54.86||1|42310171.539999999|0.0230338643|08/07/2014 08/06/2014|DWEN|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|284.03332639|1|1|||82.28||1|23370.2620953692|0.0305100841|08/07/2014 08/06/2014|IPXCI|MYLAN INC|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|381.812|1|1|||47.91||1|18292.61292|0.0020681167|08/07/2014 08/06/2014|MGFTY|UNIVERSAL DISPLAY 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PHARMACEUTICALS INC|040047102|CUSIP|ARNA|US|USD|4000|4500|4570|4573|56138|1|1|||4.46||1|250375.48|0.0007183672|08/07/2014 08/06/2014|BIOSC|ORAGENICS INC|684023203|CUSIP|OGEN|US|USD|4000|4500|4570|4573|36.12894|1|1|||1.73||1|62.5030662|0.0007649827|08/07/2014 08/06/2014|B400|UNIT CORP|909218109|CUSIP|UNT|US|USD|0001|0500|0570|0573|2534709.62830595|1|1|||62.56||1|158571434.34682024|0.0025378496|08/07/2014 08/06/2014|BIOSC|ARQULE INC|04269E107|CUSIP|ARQL|US|USD|4000|4500|4570|4573|62.72354|1|1|||1.28||1|80.2861312|0.0009826318|08/07/2014 08/06/2014|SBRQAM|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|374051|1|1|||99.41||1|37184409.909999996|0.0181556073|08/07/2014 08/06/2014|B400|FIRST REPUBLIC BANK|33616C100|CUSIP|FRC|US|USD|8000|8300|8350|8355|2903080.57999749|1|1|||47.15||1|136880249.34688166|0.002190694|08/07/2014 08/06/2014|CSLABML|BALLY TECHNOLOGIES INC|05874B107|CUSIP|BYI|US|USD|5000|5700|5750|5752|448373.9791|1|1|||77.15||1|34592052.487565003|0.006486377|08/07/2014 08/06/2014|LUXNI|PSIVIDA CORP|74440J101|CUSIP|PSDV|US|USD|4000|4500|4570|4573|532576|1|1|||4.39||1|2338008.6399999997|0.0299734879|08/07/2014 08/06/2014|MLPXEPX|ELLINGTON FINANCIAL LLC|288522303|CUSIP|EFC|US|USD|8000|8700|8770|8779|2891359|1|1|||23.95||1|69248048.049999997|0.0075896374|08/07/2014 08/06/2014|WHPSR|APARTMENT INVESTMENT & MANAGEMENT CO|03748R762|CUSIP|AIV-A|US|USD|8000|8600|8670|8673|5000000|1|1|||25.77||1|128850000|0.0049567996|08/07/2014 08/06/2014|OTPAT|IRON MOUNTAIN INC|462846106|CUSIP|IRM|US|USD|2000|2700|2790|2791|191.9558|1|1|||33.09||1|6351.817422|0.0008723951|08/07/2014 08/06/2014|RBAAIR|GENERAC HOLDINGS INC|368736104|CUSIP|GNRC|US|USD|2000|2300|2350|2353|528658|1|1|||44.84||1|23705024.720000003|0.0249749578|08/07/2014 08/06/2014|ZAX|CHINA YUCHAI INTERNATIONAL LTD|G21082105|CUSIP|CYD|US|USD|2000|2700|2750|2753|5437306|1|1|||20.31||1|110431684.86|0.002528682|08/07/2014 08/06/2014|SBRDE|BROOKFIELD ASSET MANAGEMENT INC|112585104|CUSIP|BAM|US|USD|8000|8700|8770|8771|279294|1|1|||44.51||1|12431375.939999999|0.0104389688|08/07/2014 08/06/2014|IPXCI|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|86.98175|1|1|||46.32||1|4028.99466|0.000455508|08/07/2014 08/06/2014|FTLC|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|35553|1|1|||111.34||1|3958471.02|0.0117875286|08/07/2014 08/06/2014|WAGG|ALLSTATE DEPOSITARY SHARES REPRESENTING 1/1000TH P|020002879|CUSIP|ALL-E|US|USD|8000|8500|8530|8536|418566|1|1|||25.8||1|10799002.800000001|0.0111467222|08/07/2014 08/06/2014|RJSBI|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|34729|1|1|||39.29||1|1364502.4099999999|0.0067246037|08/07/2014 08/06/2014|WHPSL||SCE-G|Ticker|SCE-G||USD|||||16000000|1|1|||21.31||1|340960000|0.0086254354|08/07/2014 08/06/2014|IPXCI|THERAVANCE INC|88338T104|CUSIP|THRX|US|USD|4000|4500|4570|4577|110.4807|1|1|||21.68||1|2395.221576|0.0002707977|08/07/2014 08/06/2014|DWFN|GENWORTH FINANCIAL INC|37247D106|CUSIP|GNW|US|USD|8000|8500|8570|8575|1142.60867486|1|1|||13||1|14853.91277318|0.0181512201|08/07/2014 08/06/2014|ZAX|SPARTON CORP|847235108|CUSIP|SPA|US|USD|2000|2700|2730|2733|4159324|1|1|||29.22||1|121535447.28000002|0.0027829377|08/07/2014 08/06/2014|ZAX|NORTHFIELD BANCORP INC|66611T108|CUSIP|NFBK|US|USD|8000|8300|8350|8355|8800888|1|1|||12.97||1|114147517.36|0.0026137677|08/07/2014 08/06/2014|FTLC|CHUBB CORP|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|41544|1|1|||87.44||1|3632607.3599999999|0.0108171723|08/07/2014 08/06/2014|ZAXDR|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|101909|1|1|||54.76||1|5580536.8399999999|0.01947008|08/07/2014 08/06/2014|MGTWO|UNITED PARCEL SERVICE 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08/06/2014|WHPSR||BEE-B|Ticker|BEE-B||USD|||||3615375|1|1|||25.52||1|92264370|0.0035493674|08/07/2014 08/06/2014|B400|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|4710348.01817286|1|1|||33.51||1|157843762.08897254|0.0025262036|08/07/2014 08/06/2014|DWBM|DOW CHEMICAL CO|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|201.18874172|1|1|||51.49||1|10359.2083111628|0.0320447739|08/07/2014 08/06/2014|OTPAT|RR DONNELLEY & SONS CO|257867101|CUSIP|RRD|US|USD|2000|2700|2790|2791|199.8|1|1|||17.04||1|3404.592|0.0004676062|08/07/2014 08/06/2014|DXS|TASER INTERNATIONAL INC|87651B104|CUSIP|TASR|US|USD|2000|2700|2710|2717|53.86658|2.31545203|1|||12.33||1|1537.8651931833|0.0026811123|08/07/2014 08/06/2014|HEDGE|ENDO INTERNATIONAL PLC|G30401106|CUSIP|ENDP|US|USD|4000|4500|4570|4577|13539|1|1|||62||1|839418|0.0060543713|08/07/2014 08/06/2014|MGMID|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|118957.99028906|1|1|||27.95||1|3324875.828579227|0.0081176126|08/07/2014 08/06/2014|WHPSL||TVC|Ticker|TVC|US|USD|7000|7500|7530|7535|12946768|1|1|||24.02||1|310981367.36000001|0.007867051|08/07/2014 08/06/2014|WAGG|WFC 6 5/8|949746465|CUSIP|WFC-R|US|USD|8000|8300|8350|8355|207892|1|1|||27.62||1|5741977.04|0.0059268642|08/07/2014 08/06/2014|ZAX|SHENANDOAH TELECOMMUNICATIONS CO|82312B106|CUSIP|SHEN|US|USD|6000|6500|6570|6575|3787907|1|1|||28.3||1|107197768.10000001|0.0024546313|08/07/2014 08/06/2014|FTLC|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|35244|1|1|||106.9||1|3767583.6000000001|0.0112191044|08/07/2014 08/06/2014|HEDGEPX|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|14565|1|1|||98.77||1|1438585.05|0.0103733018|08/07/2014 08/06/2014|MGMID|SYNAPTICS INC|87157D109|CUSIP|SYNA|US|USD|9000|9500|9570|9572|67744.84042191|1|1|||82.88||1|5614692.3741679005|0.0137081503|08/07/2014 08/06/2014|BIOSC|NEOSTEM INC|640650404|CUSIP|NBS|US|USD|4000|4500|4570|4573|33.92146|1|1|||6.45||1|218.793417|0.0026778394|08/07/2014 08/06/2014|DWTL|FMC CORP|302491303|CUSIP|FMC|US|USD|1000|1300|1350|1357|2163.3043191|1|1|||64.8||1|140182.11987768|0.0134743262|08/07/2014 08/06/2014|OTPAT|FIRST SOLAR INC|336433107|CUSIP|FSLR|US|USD|0001|0500|0580|0583|100.1247|1|1|||65.6||1|6568.18032|0.0009021116|08/07/2014 08/06/2014|MGTWO|HFF INC|40418F108|CUSIP|HF|US|USD|8000|8600|8630|8637|109402.33581797|1|1|||31.27||1|3421011.0410279217|0.0047101286|08/07/2014 08/06/2014|DWIDX|TORO CO|891092108|CUSIP|TTC|US|USD|2000|2700|2750|2753|88.13185739|1|1|||59.34||1|5229.7444175226|0.0121110742|08/07/2014 08/06/2014|FTLC|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|-31120|1|1|||30.78||1|-957873.6000000001|-0.0028523545|08/07/2014 08/06/2014|VLFVD|CHUBB CORP|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|68092|1|1|||87.44||1|5953964.4799999995|0.0046185494|08/07/2014 08/06/2014|ZAXYH|FIRST NIAGARA FINANCIAL GROUP 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INC|256746108|CUSIP|DLTR|US|USD|5000|5300|5370|5379|68800.04223582|1|1|||55.01||1|3784690.3233924583|0.0052108508|08/07/2014 08/06/2014|OTPAT|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|3194.955|1|1|||81.42||1|260133.2361|0.0357281922|08/07/2014 08/06/2014|OTPAT|INTERSIL CORP|46069S109|CUSIP|ISIL|US|USD|9000|9500|9570|9576|128.7754|1|1|||13.48||1|1735.892392|0.0002384174|08/07/2014 08/06/2014|RBAAIR|ACUITY BRANDS INC|00508Y102|CUSIP|AYI|US|USD|2000|2300|2350|2353|258968|1|1|||110.11||1|28514966.48|0.0300425793|08/07/2014 08/06/2014|WHPRO|CAPSTONE TURBINE CORP|14067D102|CUSIP|CPST|US|USD|2000|2700|2730|2733|2663677|1|1|||1.38||1|3675874.2599999998|0.0172786728|08/07/2014 08/06/2014|MGSML|NEENAH PAPER INC|640079109|CUSIP|NP|US|USD|1000|1700|1730|1737|74451.37892454|1|1|||50.62||1|3768728.8011602145|0.0104992041|08/07/2014 08/06/2014|CSLABML|INTERNATIONAL GAME 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INC|600527105|CUSIP|MILL|US|USD|0001|0500|0530|0533|18028069|1|1|||4.77||1|85993889.129999995|0.0019691015|08/07/2014 08/06/2014|MGTWO|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|108656.33708574|1|1|||36.02||1|3913801.261828355|0.0053886138|08/07/2014 08/06/2014|RBAAIR|NORTHWEST PIPE CO|667746101|CUSIP|NWPX|US|USD|2000|2300|2350|2353|775944|1|1|||35.69||1|27693441.359999999|0.0291770431|08/07/2014 08/06/2014|VLFVD|BOK FINANCIAL CORP|05561Q201|CUSIP|BOKF|US|USD|8000|8300|8350|8355|98517|1|1|||66.14||1|6515914.3799999999|0.0050544595|08/07/2014 08/06/2014|BIOSC|INSYS THERAPEUTICS INC|45824V209|CUSIP|INSY|US|USD|4000|4500|4570|4573|34.22938|1|1|||27.1||1|927.616198|0.0113532083|08/07/2014 08/06/2014|OTPATV|UNITED STATES STEEL CORP|912909108|CUSIP|X|US|USD|1000|1700|1750|1757|47060|1|1|||34.78||1|1636746.8|0.0040899551|08/07/2014 08/06/2014|B400|IGATE CORP|45169U105|CUSIP|IGTE|US|USD|9000|9500|9530|9533|4922181.28319999|1|1|||35.79||1|176164868.12572765|0.002819423|08/07/2014 08/06/2014|DWHC|GERON CORP|374163103|CUSIP|GERN|US|USD|4000|4500|4570|4573|3069.212102|1|1|||2.43||1|7458.18540786|0.0127299197|08/07/2014 08/06/2014|MGTWO|KAPSTONE PAPER AND PACKAGING CORP|48562P103|CUSIP|KS|US|USD|1000|1700|1730|1737|120163.22130827|1|1|||30.86||1|3708237.0095732124|0.0051055881|08/07/2014 08/06/2014|OTPAT|AASTROM BIOSCIENCES INC|00253U404|CUSIP|ASTM|US|USD|4000|4500|4570|4573|6.49712|1|1|||3.32||1|21.5704384|0.0000029626|08/07/2014 08/06/2014|ZAXMC|FORTRESS INVESTMENT GROUP LLC|34958B106|CUSIP|FIG|US|USD|8000|8700|8770|8771|1031945|1|1|||7.55||1|7791184.7499999991|0.0042415591|08/07/2014 08/06/2014|ENVW|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|317.19430273|1|1|||25.44||1|8069.4230614512|0.0062853409|08/07/2014 08/06/2014|CSLABMH|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|583468.6968|1|1|||94.97||1|55412022.135095991|0.005169208|08/07/2014 08/06/2014|HEDGE|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|27359|1|1|||72.48||1|1982980.3200000001|0.0143024085|08/07/2014 08/06/2014|FTLC|AES CORP|00130H105|CUSIP|AES|US|USD|7000|7500|7530|7535|-60142|1|1|||14.36||1|-863639.12|-0.0025717432|08/07/2014 08/06/2014|FTLC|STRYKER CORP|863667101|CUSIP|SYK|US|USD|4000|4500|4530|4535|-10952|1|1|||79.82||1|-874188.6399999999|-0.0026031575|08/07/2014 08/06/2014|SBRDE|SCANA CORP|80589M102|CUSIP|SCG|US|USD|7000|7500|7570|7575|226657|1|1|||48.75||1|11049528.75|0.0092785937|08/07/2014 08/06/2014|CLRSO|BROOKFIELD PROPERTY PARTNERS LP|G16249107|CUSIP|BPY|US|USD|8000|8600|8630|8633|441191|1|1|||20.55||1|9066475.0500000007|0.049228103|08/07/2014 08/06/2014|FTLC|LOEWS CORP|540424108|CUSIP|L|US|USD|8000|8500|8530|8536|-21090|1|1|||42.14||1|-888732.6|-0.0026464665|08/07/2014 08/06/2014|IPXCI|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|268.3136|1|1|||41.26||1|11070.619136|0.0012516163|08/07/2014 08/06/2014|ZAX|US ENERGY CORP|911805109|CUSIP|USEG|US|USD|0001|0500|0530|0533|26646568|1|1|||3.96||1|105520409.28|0.0024162228|08/07/2014 08/06/2014|ZAX|SKULLCANDY INC|83083J104|CUSIP|SKUL|US|USD|3000|3700|3740|3743|15914433|1|1|||7.47||1|118880814.50999999|0.0027221515|08/07/2014 08/06/2014|B400|U.S. BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|3722443.19055417|1|1|||41.08||1|152917966.26796529|0.0024473689|08/07/2014 08/06/2014|VLFVL|ALERE INC|01449J105|CUSIP|ALR|US|USD|4000|4500|4530|4537|36227|1|1|||35.7||1|1293303.9000000001|0.0097702413|08/07/2014 08/06/2014|FTLC|MICHAEL KORS HOLDINGS LTD|G60754101|CUSIP|KORS|US|USD|3000|3700|3760|3763|-10414|1|1|||79.71||1|-830099.9399999999|-0.0024718703|08/07/2014 08/06/2014|VLFVL|THE WENDYS CO|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|144594|1|1|||7.98||1|1153860.1200000001|0.0087168158|08/07/2014 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08/06/2014|OTPAT|THERAVANCE INC|88338T104|CUSIP|THRX|US|USD|4000|4500|4570|4577|112.6339|1|1|||21.68||1|2441.902952|0.000335385|08/07/2014 08/06/2014|MSH|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|62730|1|1|||38.8||1|2433924|0.0254661852|08/07/2014 08/06/2014|ENVW|SOLVAY SA|SOLB.BR|Ticker|SOLB.BR||EUR|||||75.18872066|1|1|||167.0674777196||0.7069|8879.787909946|0.0069165408|08/07/2014 08/06/2014|WHPRO|LSB INDUSTRIES INC|502160104|CUSIP|LXU|US|USD|1000|1300|1350|1353|93110|1|1|||41.15||1|3831476.5|0.0180100907|08/07/2014 08/06/2014|IPXCI|ALLERGAN INC|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|296.8555|1|1|||157.1||1|46635.99905|0.0052725485|08/07/2014 08/06/2014|FTLSLC|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|46756|1|1|||82.01||1|3834459.5600000001|0.0114174523|08/07/2014 08/06/2014|FTLSLC|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|-18803|1|1|||43.66||1|-820938.98|-0.0024444205|08/07/2014 08/06/2014|MGLRG|NU SKIN ENTERPRISES INC|67018T105|CUSIP|NUS|US|USD|3000|3700|3760|3767|47842.95234461|1|1|||46.52||1|2225654.1430712575|0.0064425011|08/07/2014 08/06/2014|ZAXYH|CRACKER BARREL OLD COUNTRY STORE INC|22410J106|CUSIP|CBRL|US|USD|5000|5700|5750|5757|39093|1|1|||97.2||1|3799839.6000000001|0.0032571924|08/07/2014 08/06/2014|ZAXYH|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|95970|1|1|||125.73||1|12066308.1|0.0103431438|08/07/2014 08/06/2014|RJSBI|ENERGY XXI|G10082108|CUSIP|EXXI|US|USD|0001|0500|0530|0533|64455|1|1|||19.27||1|1242047.8500000001|0.0061211175|08/07/2014 08/06/2014|IPXCI|INTERSIL CORP|46069S109|CUSIP|ISIL|US|USD|9000|9500|9570|9576|127.5881|1|1|||13.48||1|1719.887588|0.0001944462|08/07/2014 08/06/2014|ZAXYH|AVISTA CORP|05379B107|CUSIP|AVA|US|USD|7000|7500|7570|7575|122495|1|1|||30.8||1|3772846|0.0032340537|08/07/2014 08/06/2014|DWUT|XCEL ENERGY 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08/06/2014|DXS|ORBITAL SCIENCES CORP|685564106|CUSIP|ORB|US|USD|2000|2700|2710|2717|60.56797|2.31545203|1|||25.82||1|3621.0543551038|0.0063129418|08/07/2014 08/06/2014|FTLC|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|37482|1|1|||99.41||1|3726085.6199999996|0.0110955317|08/07/2014 08/06/2014|IPXCI|DANAHER CORP|235851102|CUSIP|DHR|US|USD|2000|2700|2720|2727|697.1998|1|1|||74.07||1|51641.589186|0.0058384679|08/07/2014 08/06/2014|RBAAIR|ARGAN INC|04010E109|CUSIP|AGX|US|USD|2000|2300|2350|2357|787807|1|1|||35.03||1|27596879.210000001|0.0290753079|08/07/2014 08/06/2014|ZAX|MERIDIAN INTRST|58958U103|CUSIP|EBSB|US|USD|8000|8300|8350|8355|11000605|1|1|||10.71||1|117816479.55000001|0.0026977802|08/07/2014 08/06/2014|VLFVL|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|44925|1|1|||42.39||1|1904370.75|0.014386535|08/07/2014 08/06/2014|CSLABML|HCP 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08/06/2014|OTPAT|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|1241.213|1|1|||53.46||1|66355.24698|0.0091136106|08/07/2014 08/06/2014|VLFVI|CONVERSANT INC|21249J105|CUSIP|CNVR|US|USD|5000|5500|5550|5555|17786|1|1|||24.39||1|433800.54|0.0030101291|08/07/2014 08/06/2014|SBRQAM|AVON PRODUCTS INC|054303102|CUSIP|AVP|US|USD|3000|3700|3760|3767|2032301|1|1|||13.59||1|27618970.590000004|0.0134851994|08/07/2014 08/06/2014|ZAXDR|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|69816|1|1|||57.97||1|4047233.52|0.0141204982|08/07/2014 08/06/2014|DWTL|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|1151.60729327|1|1|||61.27||1|70558.9788586529|0.0067821395|08/07/2014 08/06/2014|BILLION|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|900.1304292006|1|1|||53.46||1|48120.9727450635|0.034745314|08/07/2014 08/06/2014|OTPAT|ECOLAB INC|278865100|CUSIP|ECL|US|USD|1000|1300|1350|1357|300.1993|1|1|||108.86||1|32679.695798|0.0044884171|08/07/2014 08/06/2014|SBRQAM|NUSTAR ENERGY LP|67058H102|CUSIP|NS|US|USD|0001|0500|0570|0577|732327|1|1|||61.76||1|45228515.519999996|0.0220832109|08/07/2014 08/06/2014|MSH|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|31533|1|1|||77.84||1|2454528.7200000002|0.0256817727|08/07/2014 08/06/2014|B400|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|2502512.618102|1|1|||50.62||1|126677188.72832324|0.0020273996|08/07/2014 08/06/2014|MGFTY|HCI GROUP INC|40416E103|CUSIP|HCI|US|USD|8000|8500|8530|8536|869409|1|1|||40.87||1|35532745.829999998|0.0261467277|08/07/2014 08/06/2014|MLO|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|61359|1|1|||258.11||1|15837371.490000002|0.00978534|08/07/2014 08/06/2014|B400|EAGLE BANCORP INC|268948106|CUSIP|EGBN|US|USD|8000|8300|8350|8355|4313307.18905484|1|1|||33.555||1|144733022.72873515|0.0023163734|08/07/2014 08/06/2014|FTLC|DIRECTV|25490A309|CUSIP|DTV|US|USD|5000|5500|5550|5553|45172|1|1|||84.51||1|3817485.7200000002|0.0113677028|08/07/2014 08/06/2014|OTPAT|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|5122.689|1|1|||24.94||1|127759.86366|0.0175472732|08/07/2014 08/06/2014|WHPSL||NHC-A|Ticker|NHC-A||USD|||||10838412|1|1|||15.04||1|163009716.47999999|0.0041237382|08/07/2014 08/06/2014|IPXCI|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|3176.348|1|1|||81.42||1|258618.25416|0.0292387279|08/07/2014 08/06/2014|MGSML|WORLD ACCEPTANCE CORP|981419104|CUSIP|WRLD|US|USD|8000|8700|8770|8773|50103.55294194|1|1|||80.68||1|4042354.6513557201|0.0112614913|08/07/2014 08/06/2014|MGTWO|J B HUNT TRANSPORT SERVICES INC|445658107|CUSIP|JBHT|US|USD|2000|2700|2770|2779|51626.6833343|1|1|||75.46||1|3895749.524406278|0.0053637598|08/07/2014 08/06/2014|VLFVL|SHENANDOAH TELECOMMUNICATIONS CO|82312B106|CUSIP|SHEN|US|USD|6000|6500|6570|6575|40074|1|1|||28.3||1|1134094.2|0.0085674945|08/07/2014 08/06/2014|ZAXDR|ENDURANCE SPECIALTY HOLDINGS LTD|G30397106|CUSIP|ENH|US|USD|8000|8500|8530|8538|30285|1|1|||54.45||1|1649018.25|0.0057533026|08/07/2014 08/06/2014|IPXCI|SUNEDISON INC|86732Y109|CUSIP|SUNE|US|USD|9000|9500|9570|9576|266.46|1|1|||19.32||1|5148.0072|0.0005820207|08/07/2014 08/06/2014|B400|KKR & CO LP|48248M102|CUSIP|KKR|US|USD|8000|8700|8770|8771|6767206.72769703|1|1|||22.8||1|154292313.39149228|0.0024693646|08/07/2014 08/06/2014|IPXCI|UNITED STATES STEEL CORP|912909108|CUSIP|X|US|USD|1000|1700|1750|1757|144.6574|1|1|||34.78||1|5031.184372|0.000568813|08/07/2014 08/06/2014|ZAXDR|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|61586|1|1|||81.42||1|5014332.1200000001|0.0174946337|08/07/2014 08/06/2014|CSLABMH|TEXTRON INC|883203101|CUSIP|TXT|US|USD|2000|2700|2710|2713|1417978.541|1|1|||36.16||1|51274104.042559996|0.004783195|08/07/2014 08/06/2014|SBRIN|NORTHWESTERN CORP|668074305|CUSIP|NWE|US|USD|7000|7500|7530|7535|42478|1|1|||45.3||1|1924253.3999999999|0.0097288821|08/07/2014 08/06/2014|HEDGE|REALOGY HOLDINGS CORP|75605Y106|CUSIP|RLGY|US|USD|8000|8600|8630|8637|22900|1|1|||38.61||1|884169|0.0063771416|08/07/2014 08/06/2014|CSLABML|AMERICAN REALTY CAPITAL PROPERTIES INC|02917T104|CUSIP|ARCP|US|USD|8000|8600|8670|8672|2090439.243|1|1|||13.01||1|27196614.551429998|0.0050996539|08/07/2014 08/06/2014|MGSML|GEOSPACE TECHNOLOGIES CORP|37364X109|CUSIP|GEOS|US|USD|1000|1500|1570|1573|52360.84402252|1|1|||38.4||1|2010656.4104647681|0.0056014357|08/07/2014 08/06/2014|VLFVD|PIEDMONT NATURAL GAS COMPANY INC|720186105|CUSIP|PNY|US|USD|7000|7500|7570|7573|177100|1|1|||34.14||1|6046194|0.0046900928|08/07/2014 08/06/2014|ZAXMC|DST SYSTEMS INC|233326107|CUSIP|DST|US|USD|9000|9500|9530|9533|94581|1|1|||90.27||1|8537826.8699999992|0.0046480347|08/07/2014 08/06/2014|ZAX|WATERSTONE FINANCIAL INC|94188P101|CUSIP|WSBF|US|USD|8000|8300|8350|8355|10112151|1|1|||11.3||1|114267306.30000001|0.0026165107|08/07/2014 08/06/2014|CSLABMH|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|709990.5391|1|1|||74.38||1|52809096.298257992|0.0049263895|08/07/2014 08/06/2014|MGMID|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|85373.60930493|1|1|||42.18||1|3601058.8404819476|0.0087919074|08/07/2014 08/06/2014|MGFTY|MULTIMEDIA GAMES HOLDING COMPANY INC|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|1238597|1|1|||25.24||1|31262188.279999997|0.0230042431|08/07/2014 08/06/2014|VLFVD|PATTERSON COMPANIES INC|703395103|CUSIP|PDCO|US|USD|4000|4500|4530|4537|162613|1|1|||38.68||1|6289870.8399999999|0.0048791153|08/07/2014 08/06/2014|MGTWO|APPROACH RESOURCES INC|03834A103|CUSIP|AREX|US|USD|0001|0500|0530|0533|175022.83905932|1|1|||17.71||1|3099654.4797405577|0.0042676773|08/07/2014 08/06/2014|BMYOT|ARGAN INC|AGZ|Ticker|AGZ|US|USD|8000|8700|8990|8995|8944966.48338557|1|1|||112.56||1|1006845427.3698798|0.1005445876|08/07/2014 08/06/2014|DXS|HUNTINGTON INGALLS INDUSTRIES INC|446413106|CUSIP|HII|US|USD|2000|2700|2710|2717|49.1078|2.31545203|1|||89.4||1|10165.38391488|0.017722318|08/07/2014 08/06/2014|DWCC|WABCO HOLDINGS INC|92927K102|CUSIP|WBC|US|USD|3000|3300|3350|3355|172.34289845|1|1|||98.76||1|17020.584650922|0.0247110797|08/07/2014 08/06/2014|MGTWO|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|39229.09553012|1|1|||97.51||1|3825229.1051420015|0.0052666656|08/07/2014 08/06/2014|IPXCI|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1646.543|1|1|||49.48||1|81470.94764|0.0092109|08/07/2014 08/06/2014|B400|CVR PARTNERS LP|126633106|CUSIP|UAN|US|USD|1000|1300|1350|1357|7617604.86650864|1|1|||16.62||1|126604592.8813736|0.0020262377|08/07/2014 08/06/2014|FTLSLC|AUTOMATIC DATA PROCESSING INC|053015103|CUSIP|ADP|US|USD|2000|2700|2790|2795|-11651|1|1|||80.37||1|-936390.87|-0.002788189|08/07/2014 08/06/2014|IPXCI|THORATEC CORP|885175307|CUSIP|THOR|US|USD|4000|4500|4530|4535|57.52831|1|1|||32.57||1|1873.6970567|0.0002118355|08/07/2014 08/06/2014|MGTWO|FRESH MARKET INC|35804H106|CUSIP|TFM|US|USD|5000|5300|5330|5337|106633.05935124|1|1|||30.05||1|3204323.4335047617|0.004411788|08/07/2014 08/06/2014|WHPSR||KRC-H|Ticker|KRC-H||USD|||||4000000|1|1|||24.12||1|96480000|0.0037115407|08/07/2014 08/06/2014|ZAX|STAR GAS PARTNERS LP|85512C105|CUSIP|SGU|US|USD|7000|7500|7570|7573|18609619|1|1|||5.93||1|110355040.67|0.002526927|08/07/2014 08/06/2014|IPXCI|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|1202.827|1|1|||21.15||1|25439.79105|0.0028761586|08/07/2014 08/06/2014|ZAX|CONSOLIDATED WATER CO LTD|G23773107|CUSIP|CWCO|US|USD|7000|7500|7570|7577|9802858|1|1|||10.38||1|101753666.04000001|0.0023299714|08/07/2014 08/06/2014|HEDGE|LIBERTY MEDIA CORP|531229102|CUSIP|LMCA|US|USD|5000|5500|5550|5553|18622|1|1|||46.36||1|863315.92|0.006226737|08/07/2014 08/06/2014|DXS|HEICO CORP|422806109|CUSIP|HEI|US|USD|2000|2700|2710|2713|66.39824|2.31545203|1|||51.98||1|7991.506020408|0.0139323819|08/07/2014 08/06/2014|HEDGEPX|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|38678|1|1|||36.02||1|1393181.5600000001|0.0100459078|08/07/2014 08/06/2014|MGTWO|ARGAN INC|04010E109|CUSIP|AGX|US|USD|2000|2300|2350|2357|126465.77811947|1|1|||35.03||1|4430096.2075250344|0.0060994609|08/07/2014 08/06/2014|OTPATV|FIRST NIAGARA FINANCIAL GROUP INC|33582V108|CUSIP|FNFG|US|USD|8000|8300|8350|8355|115156|1|1|||8.4||1|967310.4|0.0024171461|08/07/2014 08/06/2014|SBRDE|PINNACLE WEST CAPITAL CORP|723484101|CUSIP|PNW|US|USD|7000|7500|7530|7535|218182|1|1|||52.17||1|11382554.939999999|0.0095582449|08/07/2014 08/06/2014|ZAX|ANIKA THERAPEUTICS INC|035255108|CUSIP|ANIK|US|USD|4000|4500|4530|4537|2490387|1|1|||40.8||1|101607789.59999999|0.0023266311|08/07/2014 08/06/2014|CSLABML|J C PENNEY COMPANY INC|708160106|CUSIP|JCP|US|USD|5000|5300|5370|5373|3094811.201|1|1|||8.98||1|27791404.58498|0.0052111834|08/07/2014 08/06/2014|MGMID|APOLLO GLOBAL MANAGEMENT LLC|037612306|CUSIP|APO|US|USD|8000|8700|8770|8771|127037.1899983|1|1|||25.25||1|3207689.0474570752|0.0078315036|08/07/2014 08/06/2014|FTLC|CME GROUP INC|12572Q105|CUSIP|CME|US|USD|8000|8700|8770|8777|-13191|1|1|||73.59||1|-970725.6900000001|-0.0028906254|08/07/2014 08/06/2014|WFBDCPX|PENNANTPARK INVESTMENT CORP|708062104|CUSIP|PNNT|US|USD|8000|8700|8980|8985|382740|1|1|||11.25||1|4305825|0.0303111623|08/07/2014 08/06/2014|VLFVI|WASHINGTON FEDERAL INC|938824109|CUSIP|WAFD|US|USD|8000|8300|8350|8355|18826|1|1|||20.99||1|395157.74|0.0027419878|08/07/2014 08/06/2014|B400|SUN HYDRAULICS CORP|866942105|CUSIP|SNHY|US|USD|2000|2700|2750|2757|3644121.2644639|1|1|||37.51||1|136690988.63004088|0.002187665|08/07/2014 08/06/2014|MSH|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|6761|1|1|||430.3||1|2909258.3000000003|0.0304396154|08/07/2014 08/06/2014|WHPSLPX||PSA-T|Ticker|PSA-T||USD|||||18500000|1|1|||24.16||1|446960000|0.0113033425|08/07/2014 08/06/2014|IPXCI|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|320.3073|1|1|||163.05||1|52226.105265|0.0059045518|08/07/2014 08/06/2014|DWBM|W. R. GRACE & CO|38388F108|CUSIP|GRA|US|USD|1000|1300|1350|1357|154.95566572|1|1|||94.1||1|14581.328144252|0.0451053159|08/07/2014 08/06/2014|SBRIN|ENTRAVISION COMMUNICATIONS CORP|29382R107|CUSIP|EVC|US|USD|5000|5500|5550|5553|385283|1|1|||5.7||1|2196113.1000000001|0.0111033845|08/07/2014 08/06/2014|VLFVI|FORTRESS INVESTMENT GROUP LLC|34958B106|CUSIP|FIG|US|USD|8000|8700|8770|8771|53485|1|1|||7.55||1|403811.75|0.0028020378|08/07/2014 08/06/2014|ENVW|SIMS GROUP LTD|SGM.AX|Ticker|SGM.AX||AUD|||||1292.54302923|1|1|||9.633911368||1.2456|15510.51635076|0.0120812705|08/07/2014 08/06/2014|DWTL|VF CORP|918204108|CUSIP|VFC|US|USD|3000|3700|3760|3763|2364.86857076|1|1|||61.73||1|145983.3368730148|0.01403194|08/07/2014 08/06/2014|B400|CBOE HOLDINGS INC|12503M108|CUSIP|CBOE|US|USD|8000|8700|8770|8777|2804417.16526804|1|1|||50.15||1|140641520.83819222|0.0022508911|08/07/2014 08/06/2014|VLFVD|EATON CORPORATION PLC|G29183103|CUSIP|ETN|US|USD|2000|2700|2720|2727|81891|1|1|||66.76||1|5467043.1600000001|0.0042408397|08/07/2014 08/06/2014|WFBDCPX|GLADSTONE CAPITAL CORP|376535100|CUSIP|GLAD|US|USD|8000|8700|8980|8985|114598|1|1|||9.51||1|1089826.98|0.0076719148|08/07/2014 08/06/2014|DWCS|COCA-COLA ENTERPRISES INC|19122T109|CUSIP|CCE|US|USD|3000|3500|3530|3537|224.12358227|1|1|||45.4||1|10175.210635058|0.0344659077|08/07/2014 08/06/2014|ZAX|IMPERIAL HOLDINGS INC|452834104|CUSIP|IFT|US|USD|8000|8700|8770|8775|16917836|1|1|||6.65||1|112503609.40000001|0.0025761253|08/07/2014 08/06/2014|ZAXYH|ATLAS PIPELINE|04939R108|CUSIP|ATLS|US|USD|0001|0500|0570|0577|168488|1|1|||42.4||1|7143891.2000000002|0.006123687|08/07/2014 08/06/2014|IPXCI|ADVANCED SEMICONDUCTOR ENGINEERING INC|00756M404|CUSIP|ASX|US|USD|9000|9500|9570|9576|1547.963|1|1|||6.08||1|9411.61504|0.0010640535|08/07/2014 08/06/2014|JKC|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|317527.52|1|1|||48.14||1|15285774.812800001|0.0111871758|08/07/2014 08/06/2014|VLFVD|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|111574|1|1|||54.76||1|6109792.2400000002|0.0047394265|08/07/2014 08/06/2014|WHPSF|WFC 5.85|949746556|CUSIP|WFC-Q|US|USD|8000|8300|8350|8355|41546066|1|1|||25.72||1|1068564817.52|0.0248519549|08/07/2014 08/06/2014|CSLABMH|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|1551660.019|1|1|||33.73||1|52337492.440869987|0.0048823951|08/07/2014 08/06/2014|B400|NORTHERN OIL AND GAS INC|665531109|CUSIP|NOG|US|USD|0001|0500|0530|0533|11949070.8633862|1|1|||16.16||1|193096985.15232101|0.0030904123|08/07/2014 08/06/2014|CSLABMH|RITE AID CORP|767754104|CUSIP|RAD|US|USD|5000|5300|5330|5333|7799881.959|1|1|||5.98||1|46643294.114819996|0.0043512018|08/07/2014 08/06/2014|FTLSLC|CME GROUP INC|12572Q105|CUSIP|CME|US|USD|8000|8700|8770|8777|-13191|1|1|||73.59||1|-970725.6900000001|-0.0028904241|08/07/2014 08/06/2014|ZAXDR|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|US|USD|6000|6500|6570|6575|122219|1|1|||38.87||1|4750652.5299999993|0.0165746751|08/07/2014 08/06/2014|MGTWO|TENNECO INC|880349105|CUSIP|TEN|US|USD|3000|3300|3350|3355|60568.14162787|1|1|||63.14||1|3824272.4623837122|0.0052653485|08/07/2014 08/06/2014|WFBDC|ALCENTRA CAPITAL CORP|01374T102|CUSIP|ABDC|US|USD|8000|8700|8980|8985|41803|1|1|||12.57||1|525463.71|0.0036990393|08/07/2014 08/06/2014|CSLABMH|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|386667.3408|1|1|||137.66||1|53228626.134527996|0.0049655261|08/07/2014 08/06/2014|ENVW|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|42.10376757|1|1|||198.89||1|8374.0183319973|0.0065225927|08/07/2014 08/06/2014|MBO|YANZHOU COAL MINING CO 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08/06/2014|WHPSR||ELS-C|Ticker|ELS-C||USD|||||5445800|1|1|||25.68||1|139848144|0.005379893|08/07/2014 08/06/2014|DWTL|CYTEC INDUSTRIES INC|232820100|CUSIP|CYT|US|USD|1000|1300|1350|1357|530.09440335|1|1|||100.99||1|53534.2337943165|0.0051457185|08/07/2014 08/06/2014|CSLABMH|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|919846.3587|1|1|||59.36||1|54602079.852431998|0.0050936511|08/07/2014 08/06/2014|DWCC|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|155.85679176|1|1|||97.97||1|15269.2898887272|0.0221684887|08/07/2014 08/06/2014|IPXCI|IRON MOUNTAIN INC|462846106|CUSIP|IRM|US|USD|2000|2700|2790|2791|191.1099|1|1|||33.09||1|6323.826591|0.0007149559|08/07/2014 08/06/2014|FTLC|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|US|USD|6000|6500|6570|6575|-23093|1|1|||38.87||1|-897624.9099999999|-0.002672946|08/07/2014 08/06/2014|SBRQAM|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|2252779|1|1|||23.73||1|53458445.670000002|0.0261015449|08/07/2014 08/06/2014|WFBDC|STELLUS CAPITAL INVESTMENT CORP|858568108|CUSIP|SCM|US|USD|8000|8700|8980|8985|68799|1|1|||14.1||1|970065.9|0.0068288481|08/07/2014 08/06/2014|B400|LINCOLN ELECTRIC HOLDINGS INC|533900106|CUSIP|LECO|US|USD|2000|2700|2750|2757|2166436.35310053|1|1|||66.97||1|145086242.56714249|0.0023220265|08/07/2014 08/06/2014|RBAQI|NBT BANCORP INC|628778102|CUSIP|NBTB|US|USD|8000|8300|8350|8355|883291|1|1|||23.53||1|20783837.23|0.0205973292|08/07/2014 08/06/2014|SBRGBG||CGR.TO|Ticker|CGR.TO||CAD|||||367323|1|1|||23.2||1.1106|9464415.032159999|0.0999493765|08/07/2014 08/06/2014|ZAX|LIFETIME BRANDS INC|53222Q103|CUSIP|LCUT|US|USD|3000|3700|3720|3722|7339672|1|1|||17.35||1|127343309.2|0.002915927|08/07/2014 08/06/2014|ZAX|TELECOMMUNICATION SYSTEMS INC|87929J103|CUSIP|TSYS|US|USD|9000|9500|9530|9533|35069800|1|1|||2.96||1|103806608|0.00237698|08/07/2014 08/06/2014|OTPAT|AGILENT TECHNOLOGIES INC|00846U101|CUSIP|A|US|USD|2000|2700|2730|2737|333.2609|1|1|||55.59||1|18525.973431|0.0025444636|08/07/2014 08/06/2014|OTPAT|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|140.331|1|1|||50.21||1|7046.01951|0.0009677408|08/07/2014 08/06/2014|ZAXDR|CHESAPEAKE LODGING TRUST|165240102|CUSIP|CHSP|US|USD|8000|8600|8670|8677|83318|1|1|||29.51||1|2458714.1800000002|0.0085782718|08/07/2014 08/06/2014|DWTY|LEXMARK INTERNATIONAL INC|529771107|CUSIP|LXK|US|USD|9000|9500|9570|9572|278.18443687|1|1|||48.49||1|13489.1633438263|0.0171738474|08/07/2014 08/06/2014|RBAQI|MERIDIAN BIOSCIENCE INC|589584101|CUSIP|VIVO|US|USD|4000|4500|4530|4537|1034500|1|1|||20.04||1|20731380|0.0205453427|08/07/2014 08/06/2014|HEDGE|LIBERTY GLOBAL PLC|G5480U120|CUSIP|LBTYK|US|USD|5000|5500|5550|5553|38338|1|1|||41||1|1571858|0.011337155|08/07/2014 08/06/2014|ENVU|ONEOK 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08/06/2014|CSLABMH|SPIRIT AEROSYSTEMS HOLDINGS INC|848574109|CUSIP|SPR|US|USD|2000|2700|2710|2713|1623639.55|1|1|||36.24||1|58840697.292000003|0.005489058|08/07/2014 08/06/2014|DWCS|HORMEL FOODS CORP|440452100|CUSIP|HRL|US|USD|3000|3500|3570|3577|148.17389131|1|1|||45.96||1|6810.0720446076|0.0230673667|08/07/2014 08/06/2014|FTLSLC|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|-24379|1|1|||42.41||1|-1033913.3899999999|-0.0030785712|08/07/2014 08/06/2014|ZAX|WARREN RESOURCES INC|93564A100|CUSIP|WRES|US|USD|0001|0500|0530|0533|18609619|1|1|||5.93||1|110355040.67|0.002526927|08/07/2014 08/06/2014|FTLSLC|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|69577|1|1|||52.5||1|3652792.5|0.0108765221|08/07/2014 08/06/2014|FTLC|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|-9105|1|1|||95.73||1|-871621.65|-0.0025955135|08/07/2014 08/06/2014|MGTWO|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|425665.30196308|1|1|||9.45||1|4022537.1035511056|0.0055383239|08/07/2014 08/06/2014|IPXCI|AMAZON.COM INC|023135106|CUSIP|AMZN|US|USD|5000|5300|5370|5373|457.7336|1|1|||313.89||1|143677.999704|0.0162438724|08/07/2014 08/06/2014|FTLSLC|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|US|USD|6000|6500|6570|6575|-23093|1|1|||38.87||1|-897624.9099999999|-0.0026727599|08/07/2014 08/06/2014|MGMID|J B HUNT TRANSPORT SERVICES INC|445658107|CUSIP|JBHT|US|USD|2000|2700|2770|2779|58230.59814826|1|1|||75.46||1|4394080.9362676991|0.0107280538|08/07/2014 08/06/2014|WFBDCPX|GOLUB CAPITAL BDC INC|38173M102|CUSIP|GBDC|US|USD|8000|8700|8980|8985|266580|1|1|||16.52||1|4403901.5999999996|0.0310015795|08/07/2014 08/06/2014|VLFVD|ALLSTATE CORP|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|109997|1|1|||59.58||1|6553621.2599999998|0.0050837091|08/07/2014 08/06/2014|DWTL|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|594.16826799|1|1|||108.99||1|64758.3995282301|0.006224587|08/07/2014 08/06/2014|DWTL|SERVICE CORPORATION INTERNATIONAL|817565104|CUSIP|SCI|US|USD|5000|5300|5370|5377|2876.62753209|1|1|||21.37||1|61473.5303607633|0.0059088449|08/07/2014 08/06/2014|OTPAT|ARM HOLDINGS PLC|042068106|CUSIP|ARMH|US|USD|9000|9500|9570|9576|468.4865|1|1|||43.43||1|20346.368695|0.0027944871|08/07/2014 08/06/2014|DWHC|SYNAGVA BIOPHARMA|87159A103|CUSIP|GEVA|US|USD|4000|4500|4570|4573|63.95321179|1|1|||67.86||1|4339.8649520694|0.0074074496|08/07/2014 08/06/2014|WAGG||WRB-B|Ticker|WRB-B||USD|||||195984|1|1|||22.57||1|4423358.8799999999|0.0045657876|08/07/2014 08/06/2014|MGONE|WHITING PETROLEUM CORP|966387102|CUSIP|WLL|US|USD|0001|0500|0530|0533|58901|1|1|||86.23||1|5079033.2300000004|0.013941606|08/07/2014 08/06/2014|DWHC|LANNETT COMPANY INC|516012101|CUSIP|LCI|US|USD|4000|4500|4570|4577|170.69208977|1|1|||35.93||1|6132.9667854361|0.0104679852|08/07/2014 08/06/2014|VLFVD|CAMPBELL SOUP CO|134429109|CUSIP|CPB|US|USD|3000|3500|3570|3577|144496|1|1|||42.2||1|6097731.2000000002|0.0047300707|08/07/2014 08/06/2014|IPXCI|ANI PHARMACEUTICALS INC|00182C103|CUSIP|ANIP|US|USD|4000|4500|4570|4573|11.05|1|1|||28.89||1|319.2345|0.0000360918|08/07/2014 08/06/2014|WFBDC|CAPITALA FINANCE CORP|14054R106|CUSIP|CPTA|US|USD|8000|8700|8980|8985|65910|1|1|||18.4||1|1212744|0.0085371979|08/07/2014 08/06/2014|ZAXDR|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|65339|1|1|||46.69||1|3050677.9100000001|0.0106435895|08/07/2014 08/06/2014|MGSML|TASER INTERNATIONAL INC|87651B104|CUSIP|TASR|US|USD|2000|2700|2710|2717|207834.92449094|1|1|||12.33||1|2562604.6189732901|0.007139094|08/07/2014 08/06/2014|MGSML|ANIKA THERAPEUTICS INC|035255108|CUSIP|ANIK|US|USD|4000|4500|4530|4537|87623.28107007|1|1|||40.8||1|3575029.8676588554|0.0099595833|08/07/2014 08/06/2014|CSLABML|ANSYS 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08/06/2014|MGLRG|PROSPERITY BANCSHARES INC|743606105|CUSIP|PB|US|USD|8000|8300|8350|8355|52630.89136828|1|1|||57.16||1|3008381.7506108843|0.0087082275|08/07/2014 08/06/2014|MGMID|BONANZA CREEK ENERGY INC|097793103|CUSIP|BCEI|US|USD|0001|0500|0530|0533|85514.89785984|1|1|||58.34||1|4988939.1411430659|0.0121803872|08/07/2014 08/06/2014|ZAX|CAPITAL SOUTHWEST CORP|140501107|CUSIP|CSWC|US|USD|8000|8700|8980|8985|3204100|1|1|||35.32||1|113168812|0.0025913572|08/07/2014 08/06/2014|IPXCI|NXP SEMICONDUCTORS NV|N6596X109|CUSIP|NXPI|US|USD|9000|9500|9570|9576|269.128|1|1|||62.94||1|16938.91632|0.0019150712|08/07/2014 08/06/2014|MGONE|CREDIT ACCEPTANCE CORP|225310101|CUSIP|CACC|US|USD|8000|8700|8770|8773|27711|1|1|||116.9||1|3239415.9000000004|0.0088919796|08/07/2014 08/06/2014|OTPAT|IMMUNOMEDICS INC|452907108|CUSIP|IMMU|US|USD|4000|4500|4570|4573|92.47681|1|1|||3.44||1|318.1202264|0.0000436925|08/07/2014 08/06/2014|OTPAT|TEXTRON 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08/06/2014|CSLABML|INTERCONTINENTALEXCHANGE GROUP INC|45866F104|CUSIP|ICE|US|USD|8000|8700|8770|8777|142587.8168|1|1|||192.22||1|27408230.145296|0.0051393341|08/07/2014 08/06/2014|FTLC|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|-27269|1|1|||33.51||1|-913784.1899999999|-0.0027210651|08/07/2014 08/06/2014|VLFVI|GENERAL CABLE CORP|369300108|CUSIP|BGC|US|USD|2000|2700|2730|2733|15782|1|1|||21.67||1|341995.94|0.0023730997|08/07/2014 08/06/2014|ENVU|ALLERGAN INC|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|179.47582667|1|1|||157.1||1|28195.652369857|0.0174698948|08/07/2014 08/06/2014|FTLSLC|CONCHO RESOURCES INC|20605P101|CUSIP|CXO|US|USD|0001|0500|0530|0533|26998|1|1|||136.22||1|3677667.5600000001|0.0109505899|08/07/2014 08/06/2014|SBRQAM|SM ENERGY CO|78454L100|CUSIP|SM|US|USD|0001|0500|0530|0533|88472|1|1|||80.29||1|7103416.8800000008|0.0034683043|08/07/2014 08/06/2014|ZAX|FIRST DEFIANCE FINANCIAL 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08/06/2014|RBAQI|PAYCHEX INC|704326107|CUSIP|PAYX|US|USD|2000|2700|2790|2795|495260|1|1|||40.67||1|20142224.199999999|0.0199614738|08/07/2014 08/06/2014|MGSML|LIQUIDITY SERVICES INC|53635B107|CUSIP|LQDT|US|USD|5000|5300|5370|5373|142813.06722464|1|1|||13.22||1|1887988.7487097408|0.005259699|08/07/2014 08/06/2014|ZAXMC|KEYCORP|493267108|CUSIP|KEY|US|USD|8000|8300|8350|8355|2103981|1|1|||13.2||1|27772549.199999999|0.0151195116|08/07/2014 08/06/2014|FTLSLC|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|29803|1|1|||120.07||1|3578446.21|0.0106551493|08/07/2014 08/06/2014|WFBDCPX|CAPITAL SOUTHWEST CORP|140501107|CUSIP|CSWC|US|USD|8000|8700|8980|8985|77155|1|1|||35.32||1|2725114.6000000001|0.0191836387|08/07/2014 08/06/2014|ZAX|MOTORCAR PARTS OF AMERICA INC|620071100|CUSIP|MPAA|US|USD|3000|3300|3350|3355|4738384|1|1|||23.46||1|111162488.64|0.0025454161|08/07/2014 08/06/2014|IPXCI|C R BARD 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08/06/2014|OTPATG|IMMUNOMEDICS INC|452907108|CUSIP|IMMU|US|USD|4000|4500|4570|4573|23717|1|1|||3.44||1|81586.48|0.0002340846|08/07/2014 08/06/2014|MLO|GOOGLE INC|38259P706|CUSIP|GOOG|US|USD|9000|9500|9530|9535|13965|1|1|||566.49||1|7911032.8500000006|0.0048879416|08/07/2014 08/06/2014|WAGG||DRU|Ticker|DRU|US|USD|7000|7500|7530|7535|383568|1|1|||25.59||1|9815505.1199999992|0.0101315567|08/07/2014 08/06/2014|DXS|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|214.1353|1.04532827|1|||120.98||1|27080.3667718362|0.0472118785|08/07/2014 08/06/2014|BIOSC|ONCONOVA THERAPEUTICS INC|68232V108|CUSIP|ONTX|US|USD|4000|4500|4570|4573|21.64039|1|1|||5.06||1|109.5003734|0.0013401885|08/07/2014 08/06/2014|OTPAT|TE CONNECTIVITY LTD|H84989104|CUSIP|TEL|US|USD|2000|2700|2730|2733|409.2643|1|1|||61.37||1|25116.550091|0.0034496512|08/07/2014 08/06/2014|FTLSLC|ENTERGY CORP|29364G103|CUSIP|ETR|US|USD|7000|7500|7530|7535|47395|1|1|||70.82||1|3356513.8999999999|0.0099943256|08/07/2014 08/06/2014|SBRIN|IGATE CORP|45169U105|CUSIP|IGTE|US|USD|9000|9500|9530|9533|60816|1|1|||35.79||1|2176604.6400000001|0.0110047512|08/07/2014 08/06/2014|IPXCI|SEQUENOM INC|817337405|CUSIP|SQNM|US|USD|4000|4500|4570|4573|115.363|1|1|||3.84||1|442.99392|0.0000500838|08/07/2014 08/06/2014|ZAX|GLOBAL INDEMNITY PLC|G39319101|CUSIP|GBLI|US|USD|8000|8500|8530|8536|4439386|1|1|||25.76||1|114358583.36000001|0.0026186007|08/07/2014 08/06/2014|CSLABML|PVH CORP|693656100|CUSIP|PVH|US|USD|3000|3700|3760|3763|244061.4344|1|1|||110.47||1|26961466.658168003|0.0050555612|08/07/2014 08/06/2014|FTLSLC|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|37105|1|1|||86.75||1|3218858.75|0.0095844449|08/07/2014 08/06/2014|MSH|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|11761|1|1|||210.69||1|2477925.0899999999|0.0259265693|08/07/2014 08/06/2014|DWCS|ROLLINS INC|775711104|CUSIP|ROL|US|USD|5000|5300|5370|5377|262.72209703|1|1|||28.53||1|7495.4614282659|0.0253889468|08/07/2014 08/06/2014|EURADR|BRITISH AMERICAN TOBACCO PLC|110448107|CUSIP|BTI|US|USD|3000|3700|3780|3785|53077.57981|1|1|||116.53||1|6185130.3752592998|0.0163288637|08/07/2014 08/06/2014|MGSML|LEAPFROG ENTERPRISES INC|52186N106|CUSIP|LF|US|USD|3000|3700|3740|3747|503833.86615289|1|1|||6.2||1|3123769.970147918|0.00870243|08/07/2014 08/06/2014|MGLRG|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|62993.94746268|1|1|||39.29||1|2475032.195808697|0.0071643645|08/07/2014 08/06/2014|B400|ALLEGHANY CORP|017175100|CUSIP|Y|US|USD|8000|8500|8530|8536|394661.93736838|1|1|||417.74||1|164866077.71626708|0.002638592|08/07/2014 08/06/2014|IPXCI|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|1101.173|1|1|||46.17||1|50841.15741|0.0057479731|08/07/2014 08/06/2014|IPXCI|CIT GROUP INC|125581801|CUSIP|CIT|US|USD|8000|8700|8770|8775|200.302|1|1|||48.71||1|9756.71042|0.0011030691|08/07/2014 08/06/2014|MGONE|QUESTCOR PHARMACEUTICALS 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08/06/2014|CSLABML|DIAMOND OFFSHORE DRILLING INC|25271C102|CUSIP|DO|US|USD|0001|0500|0570|0573|541965.7296|1|1|||45.88||1|24865387.674047999|0.0046625241|08/07/2014 08/06/2014|ENVU|COMERICA INC|200340107|CUSIP|CMA|US|USD|8000|8300|8350|8355|676.98805337|1|1|||49.15||1|33273.9628231355|0.0206163923|08/07/2014 08/06/2014|RJSBI|MEMORIAL RESOURCE DEVELOPMENT CORP|58605Q109|CUSIP|MRD|US|USD|0001|0500|0530|0533|57314|1|1|||24.34||1|1395022.76|0.0068750155|08/07/2014 08/06/2014|FTLSLC|MURPHY OIL CORP|626717102|CUSIP|MUR|US|USD|0001|0500|0530|0533|57838|1|1|||60.85||1|3519442.3000000003|0.0104794598|08/07/2014 08/06/2014|ZAX|MARTEN TRANSPORT LTD|573075108|CUSIP|MRTN|US|USD|2000|2700|2770|2779|5162400|1|1|||19.88||1|102628512|0.0023500037|08/07/2014 08/06/2014|B400|OUTERWALL INC|690070107|CUSIP|OUTR|US|USD|2000|2700|2790|2795|2367912.33004903|1|1|||55.86||1|132271582.75653881|0.0021169348|08/07/2014 08/06/2014|BIOSC|BIOTIME INC|09066L105|CUSIP|BTX|US|USD|4000|4500|4570|4573|72.14933|1|1|||2.63||1|189.7527379|0.002322407|08/07/2014 08/06/2014|B400|SINCLAIR BROADCAST GROUP INC|829226109|CUSIP|SBGI|US|USD|5000|5500|5550|5553|6054869.17741313|1|1|||32.3||1|195572274.43044409|0.003130028|08/07/2014 08/06/2014|RJSBI|COPA HOLDINGS SA|P31076105|CUSIP|CPA|US|USD|5000|5700|5750|5751|8914|1|1|||150.92||1|1345300.8799999999|0.0066299738|08/07/2014 08/06/2014|MGSML|PERFORMANT FINANCIAL CORP|71377E105|CUSIP|PFMT|US|USD|8000|8700|8770|8777|458974.03676193|1|1|||9.9||1|4543842.9639431071|0.0126585746|08/07/2014 08/06/2014|VLFVL|AETNA INC|00817Y108|CUSIP|AET|US|USD|4000|4500|4530|4533|14710|1|1|||78.32||1|1152087.2|0.0087034223|08/07/2014 08/06/2014|BIOSC|INFINITY PHARMACEUTICALS INC|45665G303|CUSIP|INFI|US|USD|4000|4500|4570|4577|48.54252|1|1|||10.75||1|521.83209|0.0063867669|08/07/2014 08/06/2014|MGLRG|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|94676.47673182|1|1|||41.75||1|3952742.9035534849|0.0114418273|08/07/2014 08/06/2014|VLFVL|AMKOR TECHNOLOGY INC|031652100|CUSIP|AMKR|US|USD|9000|9500|9570|9576|272139|1|1|||9.11||1|2479186.29|0.0187289688|08/07/2014 08/06/2014|BIOSC|CTI BIOPHARMA CORP|12648L106|CUSIP|CTIC|US|USD|4000|4500|4570|4573|149.8301|1|1|||2.45||1|367.083745|0.0044927829|08/07/2014 08/06/2014|VLFVI|ALPHA NATURAL RESOURCES INC|02076X102|CUSIP|ANR|US|USD|1000|1700|1770|1771|87989|1|1|||3.7||1|325559.3|0.0022590463|08/07/2014 08/06/2014|ENVW|AIR FRANCE|AIRF.PA|Ticker|AIRF.PA||EUR|||||824.11228248|1|1|||10.3635592022||0.7069|6037.4465814485|0.0047026175|08/07/2014 08/06/2014|VLFVD|SEMPRA ENERGY|816851109|CUSIP|SRE|US|USD|7000|7500|7570|7575|62491|1|1|||97.25||1|6077249.7500000009|0.004714183|08/07/2014 08/06/2014|DWIDX|AMETEK INC|031100100|CUSIP|AME|US|USD|2000|2700|2730|2737|382.85460995|1|1|||50.85||1|19468.1569159575|0.0450844773|08/07/2014 08/06/2014|DWUT|NATIONAL FUEL GAS CO|636180101|CUSIP|NFG|US|USD|7000|7500|7570|7573|102.46832329|1|1|||68.82||1|7051.8700088178|0.0121190696|08/07/2014 08/06/2014|MGMID|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|58362.13698355|1|1|||68.23||1|3982048.6063876166|0.0097220857|08/07/2014 08/06/2014|WAGG||KIM-I|Ticker|KIM-I||USD|||||223982|1|1|||24.78||1|5550273.96|0.0057289884|08/07/2014 08/06/2014|WAGG||USB-N|Ticker|USB-N||USD|||||562188|1|1|||27.28||1|15336488.640000001|0.0158303116|08/07/2014 08/06/2014|ZAX|TTM TECHNOLOGIES INC|87305R109|CUSIP|TTMI|US|USD|2000|2700|2730|2733|14070688|1|1|||7.49||1|105389453.12|0.0024132242|08/07/2014 08/06/2014|FTLC|OMNICOM GROUP INC|681919106|CUSIP|OMC|US|USD|5000|5500|5550|5555|-13040|1|1|||70.3||1|-916712|-0.0027297835|08/07/2014 08/06/2014|BIOSC|PORTOLA PHARMACEUTICALS INC|737010108|CUSIP|PTLA|US|USD|4000|4500|4570|4573|41.12129|1|1|||25.38||1|1043.6583402|0.0127734623|08/07/2014 08/06/2014|SBRIN|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|95238|1|1|||19.79||1|1884760.02|0.0095292065|08/07/2014 08/06/2014|DWIDX|H&E EQUIPMENT SERVICES INC|404030108|CUSIP|HEES|US|USD|2000|2700|2750|2753|150.20072647|1|1|||36.81||1|5528.8887413607|0.0128038345|08/07/2014 08/06/2014|FTLSLC|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|-27269|1|1|||33.51||1|-913784.1899999999|-0.0027208756|08/07/2014 08/06/2014|FTLC|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|8145|1|1|||430.3||1|3504793.5|0.0104365684|08/07/2014 08/06/2014|IPXCI|ACCO BRANDS CORP|00081T108|CUSIP|ACCO|US|USD|3000|3700|3720|3724|113.6216|1|1|||6.7||1|761.26472|0.0000860667|08/07/2014 08/06/2014|CSLABMH|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|635645.5527|1|1|||92.83||1|59006976.657141|0.0055045697|08/07/2014 08/06/2014|VLFVL|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|31500|1|1|||43.89||1|1382535|0.0104443361|08/07/2014 08/06/2014|B400|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|8037136.3940879|1|1|||17.6||1|141453600.53594705|0.002263888|08/07/2014 08/06/2014|DWFN|EAST WEST BANCORP INC|27579R104|CUSIP|EWBC|US|USD|8000|8300|8350|8355|383.2358692|1|1|||33.37||1|12788.580955204|0.015627421|08/07/2014 08/06/2014|VLFVD|DUKE ENERGY CORP|26441C204|CUSIP|DUK|US|USD|7000|7500|7570|7575|86981|1|1|||69.84||1|6074753.04|0.0047122463|08/07/2014 08/06/2014|B400|PILGRIMS PRIDE CORP|72147K108|CUSIP|PPC|US|USD|3000|3500|3570|3577|8132520.36574116|1|1|||29.03||1|236087066.21746588|0.0037784452|08/07/2014 08/06/2014|B400|CELANESE CORP|150870103|CUSIP|CE|US|USD|1000|1300|1350|1353|2866125.56261254|1|1|||58.74||1|168356215.54786062|0.0026944497|08/07/2014 08/06/2014|WHPSLPX||FCH-A|Ticker|FCH-A||USD|||||12880475|1|1|||25.17||1|324201555.75|0.0081988572|08/07/2014 08/06/2014|ZAXYH|WESTERN UNION CO|959802109|CUSIP|WU|US|USD|8000|8700|8770|8773|747080|1|1|||17.01||1|12707830.800000001|0.010893052|08/07/2014 08/06/2014|CSLABMH|FEDEX CORP|31428X106|CUSIP|FDX|US|USD|2000|2700|2770|2771|358214.5556|1|1|||145.47||1|52109471.403131999|0.0048611237|08/07/2014 08/06/2014|IPXCI|MANITOWOC COMPANY INC|563571108|CUSIP|MTW|US|USD|2000|2700|2750|2753|133.5355|1|1|||27.12||1|3621.48276|0.0004094357|08/07/2014 08/06/2014|VLFVI|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|33230|1|1|||51.26||1|1703369.8|0.0118196326|08/07/2014 08/06/2014|CSLABML|BUNGE LTD|G16962105|CUSIP|BG|US|USD|3000|3500|3570|3577|362477.887|1|1|||80||1|28998230.960000005|0.0054374761|08/07/2014 08/06/2014|HEDGE|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|1564|1|1|||1280.57||1|2002811.48|0.0144454424|08/07/2014 08/06/2014|DWTL|SBA COMMUNICATIONS CORP|78388J106|CUSIP|SBAC|US|USD|6000|6500|6570|6575|554.20596888|1|1|||106.69||1|59128.2348198072|0.0056834147|08/07/2014 08/06/2014|OTPAT|RADIOSHACK CORP|750438103|CUSIP|RSH|US|USD|5000|5300|5370|5379|100.6154|1|1|||0.6449||1|64.88687146|0.0000089119|08/07/2014 08/06/2014|WFBDCPX|TRIANGLE CAPITAL CORP|895848109|CUSIP|TCAP|US|USD|8000|8700|8980|8985|155282|1|1|||26.56||1|4124289.9199999999|0.0290332331|08/07/2014 08/06/2014|VLFVI|ELI LILLY AND CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|30517|1|1|||61.11||1|1864893.8699999999|0.0129404433|08/07/2014 08/06/2014|RBAQI|SENIOR HOUSING PROPERTIES TRUST|81721M109|CUSIP|SNH|US|USD|8000|8600|8670|8675|874451|1|1|||22.53||1|19701381.030000001|0.0195245866|08/07/2014 08/06/2014|B400|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|853274.02245717|1|1|||185.97||1|158683369.95635989|0.0025396411|08/07/2014 08/06/2014|MSH|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|147757|1|1|||21.15||1|3125060.5499999998|0.0326975578|08/07/2014 08/06/2014|IIB|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|25661.278|1|1|||30.69||1|787544.6218200001|0.1038903599|08/07/2014 08/06/2014|VLFVI|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|22932|1|1|||32.12||1|736575.84|0.0051110779|08/07/2014 08/06/2014|B400|BOFI HOLDING INC|05566U108|CUSIP|BOFI|US|USD|8000|8300|8350|8355|1697267.33456885|1|1|||76.23||1|129382688.91418344|0.0020706996|08/07/2014 08/06/2014|RBAQI|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|396171|1|1|||51.72||1|20489964.120000001|0.0203060932|08/07/2014 08/06/2014|ZAX|UNIVERSAL ELECTRONICS INC|913483103|CUSIP|UEIC|US|USD|3000|3700|3740|3743|2360467|1|1|||47.9||1|113066369.3|0.0025890114|08/07/2014 08/06/2014|WHPRO|ABENGOA SA|00289R201|CUSIP|ABGB|US|USD|0001|0500|0580|0583|144130|1|1|||24.6||1|3545598|0.0166663012|08/07/2014 08/06/2014|HEDGEPX|MCDONALDS CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|7840|1|1|||93.47||1|732804.8000000001|0.0052840848|08/07/2014 08/06/2014|ZAXMC|EL PASO PIPELINE PARTNERS LP|283702108|CUSIP|EPB|US|USD|0001|0500|0570|0577|508874|1|1|||33.63||1|17113432.620000005|0.0093166364|08/07/2014 08/06/2014|FTLSLC|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|-7783|1|1|||127.09||1|-989141.47|-0.0029452587|08/07/2014 08/06/2014|MGFTY|SYNTEL INC|87162H103|CUSIP|SYNT|US|USD|9000|9500|9530|9533|440726|1|1|||86.53||1|38136020.780000001|0.0280623444|08/07/2014 08/06/2014|WHPSL||NLY-D|Ticker|NLY-D||USD|||||18400000|1|1|||23.92||1|440128000.00000006|0.0111341378|08/07/2014 08/06/2014|FTLC|AMERISOURCEBERGEN CORP|03073E105|CUSIP|ABC|US|USD|5000|5300|5330|5333|39967|1|1|||76.03||1|3038691.0100000002|0.0090486092|08/07/2014 08/06/2014|RJSBI|NEW YORK COMMUNITY BANCORP INC|649445103|CUSIP|NYCB|US|USD|8000|8300|8350|8355|89433|1|1|||15.58||1|1393366.1399999999|0.0068668512|08/07/2014 08/06/2014|HEDGE|SPDR S&P 500 ETF|78462F103|CUSIP|SPY|US|USD|8000|8700|8990|8995|16293|1|1|||192.07||1|3129396.5099999998|0.0225710295|08/07/2014 08/06/2014|WHPSR||AHT-D|Ticker|AHT-D||USD|||||9468706|1|1|||25.6||1|242398873.60000002|0.0093249719|08/07/2014 08/06/2014|ZAXSGDM|MCEWEN MINING INC|58039P107|CUSIP|MUX|US|USD|1000|1700|1770|1777|7391|1|1|||2.89||1|21359.99|0.018520947|08/07/2014 08/06/2014|ZAXYH|PIMCO DYNAMIC CREDIT INCOME CF|72202D106|CUSIP|PCI|US|USD|8000|8700|8990|8995|550416|1|1|||22.67||1|12477930.720000001|0.0106959835|08/07/2014 08/06/2014|ZAX|PHOENIX COMPANIES INC|71902E604|CUSIP|PNX|US|USD|8000|8500|8570|8575|2384370|1|1|||54.93||1|130973444.09999999|0.0029990504|08/07/2014 08/06/2014|RJSBI|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|10567|1|1|||127.88||1|1351307.96|0.0066595782|08/07/2014 08/06/2014|ZAX|COWEN GROUP INC|223622101|CUSIP|COWN|US|USD|8000|8700|8770|8777|27341147|1|1|||4.03||1|110184822.41000001|0.0025230293|08/07/2014 08/06/2014|ENVU|WEYERHAEUSER CO|962166104|CUSIP|WY|US|USD|8000|8600|8670|8675|1255.1531238|1|1|||31.61||1|39675.390243318|0.0245826869|08/07/2014 08/06/2014|BIOSC|AGIOS PHARMACEUTICALS INC|00847X104|CUSIP|AGIO|US|USD|4000|4500|4570|4573|33.95564|1|1|||37.51||1|1273.6760564|0.0155886773|08/07/2014 08/06/2014|ENVW|TELSTRA CORPORATION|TLS.AX|Ticker|TLS.AX||AUD|||||2058.49445396|1|1|||4.359344894||1.2456|11177.6248850028|0.0087063452|08/07/2014 08/06/2014|MGONE|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|79454|1|1|||44.93||1|3569868.2200000002|0.0097990491|08/07/2014 08/06/2014|MGTWO|ALLIANCE HOLDINGS GP LP|01861G100|CUSIP|AHGP|US|USD|1000|1700|1770|1771|61093.15302387|1|1|||69.44||1|4242308.5459775329|0.0058409104|08/07/2014 08/06/2014|OTPAT|DENDREON CORP|24823Q107|CUSIP|DNDN|US|USD|4000|4500|4570|4573|159.9651|1|1|||2.03||1|324.729153|0.0000446002|08/07/2014 08/06/2014|B400|CAI INTERNATIONAL INC|12477X106|CUSIP|CAP|US|USD|2000|2700|2770|2777|6572487.26805937|1|1|||18.97||1|124680083.47508624|0.001995437|08/07/2014 08/06/2014|DXS|MANTECH INTERNATIONAL CORP|564563104|CUSIP|MANT|US|USD|2000|2700|2710|2717|37.21243|2.31545203|1|||27.9||1|2403.964344582|0.0041910685|08/07/2014 08/06/2014|VLFVI|EXPRESS INC|30219E103|CUSIP|EXPR|US|USD|5000|5300|5370|5371|29738|1|1|||14.84||1|441311.92|0.0030622503|08/07/2014 08/06/2014|ZAX|ERA GROUP INC|26885G109|CUSIP|ERA|US|USD|2000|2700|2770|2777|4023000|1|1|||25.5||1|102586500.00000001|0.0023490417|08/07/2014 08/06/2014|MAHIP|ISHARES HIGH DIVIDEND ETF|46429B663|CUSIP|HDV|US|USD|8000|8700|8990|8995|31712325.3032227|1|1|||73.35||1|2326099060.991385|0.140283857|08/07/2014 08/06/2014|MGTWO|FOSSIL GROUP INC|34988V106|CUSIP|FOSL|US|USD|3000|3700|3760|3763|30483.05955171|1|1|||102.1||1|3112320.3802295909|0.0042851161|08/07/2014 08/06/2014|SBRIN|CHIPOTLE MEXICAN GRILL INC|169656105|CUSIP|CMG|US|USD|5000|5700|5750|5757|3640|1|1|||673||1|2449720|0.0123856021|08/07/2014 08/06/2014|CSLABML|BED BATH & BEYOND INC|075896100|CUSIP|BBBY|US|USD|5000|5300|5370|5379|442406.4648|1|1|||61.87||1|27371687.977175999|0.005132482|08/07/2014 08/06/2014|RBAAIR|OLD NATIONAL BANCORP|680033107|CUSIP|ONB|US|USD|8000|8300|8350|8355|344682|1|1|||13.33||1|4594611.0599999996|0.004840755|08/07/2014 08/06/2014|MGTWO|H&E EQUIPMENT SERVICES INC|404030108|CUSIP|HEES|US|USD|2000|2700|2750|2753|97967.87623368|1|1|||36.81||1|3606197.5241617612|0.0049650977|08/07/2014 08/06/2014|OTPAT|EXELIXIS INC|30161Q104|CUSIP|EXEL|US|USD|4000|4500|4570|4573|194.6949|1|1|||4.1||1|798.24909|0.0001096361|08/07/2014 08/06/2014|ZAXMC|FLEXTRONICS INTERNATIONAL LTD|Y2573F102|CUSIP|FLEX|US|USD|2000|2700|2730|2733|1398592|1|1|||10.5||1|14685216|0.0079947034|08/07/2014 08/06/2014|ZAX|PACIFIC ETHANOL INC|69423U305|CUSIP|PEIX|US|USD|0001|0500|0580|0587|7546085|1|1|||18.85||1|142243702.25|0.0032571185|08/07/2014 08/06/2014|CSLABMH|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|124428.8612|1|1|||430.3||1|53541738.974360004|0.0049947353|08/07/2014 08/06/2014|FTLC|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|95589|1|1|||36.02||1|3443115.7800000003|0.0102529046|08/07/2014 08/06/2014|SBRGBG||CBO.TO|Ticker|CBO.TO||CAD|||||97059|1|1|||19.64||1.1106|2117068.7668560003|0.022357399|08/07/2014 08/06/2014|IPXCI|GT ADVANCED TECHNOLOGIES INC|36191U106|CUSIP|GTAT|US|USD|0001|0500|0580|0583|144.9084|1|1|||15.02||1|2176.524168|0.0002460723|08/07/2014 08/06/2014|OTPAT|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1501.939|1|1|||41.77||1|62735.99203|0.0086165213|08/07/2014 08/06/2014|OTPAT|BOSTON SCIENTIFIC CORP|101137107|CUSIP|BSX|US|USD|4000|4500|4530|4535|1322.676|1|1|||12.85||1|16996.3866|0.0023343813|08/07/2014 08/06/2014|VLFVD|MDU RESOURCES GROUP INC|552690109|CUSIP|MDU|US|USD|2000|2300|2350|2353|191390|1|1|||30.01||1|5743613.9000000004|0.0044553784|08/07/2014 08/06/2014|FTLC|L BRANDS INC|501797104|CUSIP|LB|US|USD|5000|5300|5370|5371|-15565|1|1|||59.19||1|-921292.35|-0.0027434229|08/07/2014 08/06/2014|MGONE|STEVEN MADDEN LTD|556269108|CUSIP|SHOO|US|USD|3000|3700|3760|3765|108029|1|1|||33.56||1|3625453.2400000002|0.0099516263|08/07/2014 08/06/2014|SBRDE|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|223435|1|1|||51.72||1|11556058.199999999|0.0097039404|08/07/2014 08/06/2014|SBRIN|ROADRUNNER TRANSPORTATION SYSTEMS INC|76973Q105|CUSIP|RRTS|US|USD|2000|2700|2770|2777|78212|1|1|||24.61||1|1924797.3200000001|0.0097316321|08/07/2014 08/06/2014|VLFVL|CANADIAN NATURAL RESOURCES LTD|136385101|CUSIP|CNQ|US|USD|0001|0500|0530|0533|28140|1|1|||42||1|1181880|0.0089284915|08/07/2014 08/06/2014|DWEN|TARGA RESOURCES CORP|87612G101|CUSIP|TRGP|US|USD|0001|0500|0530|0533|147.21661967|1|1|||130.97||1|19280.9606781799|0.0251714649|08/07/2014 08/06/2014|OTPAT|MARVELL TECHNOLOGY GROUP LTD|G5876H105|CUSIP|MRVL|US|USD|9000|9500|9570|9576|508.2|1|1|||13.09||1|6652.338|0.0009136703|08/07/2014 08/06/2014|RJSBI|ADVANCE AUTO PARTS INC|00751Y106|CUSIP|AAP|US|USD|5000|5300|5370|5379|11209|1|1|||122.99||1|1378594.9099999999|0.006794055|08/07/2014 08/06/2014|DWUT|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|220.84615938|1|1|||94.88||1|20953.8836019744|0.0360105295|08/07/2014 08/06/2014|WHPSR||LHO-H|Ticker|LHO-H||USD|||||2750000|1|1|||26.4||1|72600000|0.0027928882|08/07/2014 08/06/2014|ENVW|PG&E CORP|69331C108|CUSIP|PCG|US|USD|7000|7500|7530|7535|198.72824417|1|1|||43||1|8545.31449931|0.0066560167|08/07/2014 08/06/2014|MGSML|CALAMP CORP|128126109|CUSIP|CAMP|US|USD|9000|9500|9570|9578|120701.83731984|1|1|||18.17||1|2193152.3841014928|0.0061098465|08/07/2014 08/06/2014|MLO|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|223602|1|1|||68.98||1|15424065.960000001|0.0095299735|08/07/2014 08/06/2014|BILLION|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|464.3967739201|1|1|||106.9||1|49644.0151320547|0.035845013|08/07/2014 08/06/2014|B400|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|1971088.60290225|1|1|||81.5||1|160643721.13653338|0.0025710154|08/07/2014 08/06/2014|ZAXMC|QUANTA SERVICES INC|74762E102|CUSIP|PWR|US|USD|2000|2300|2350|2357|514757|1|1|||33.59||1|17290687.629999999|0.0094131349|08/07/2014 08/06/2014|CSLABMH|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|1104697.625|1|1|||51.26||1|56626800.2575|0.0052825307|08/07/2014 08/06/2014|BIOSC|NOVAVAX INC|670002104|CUSIP|NVAX|US|USD|4000|4500|4570|4573|238.0568|1|1|||4.58||1|1090.300144|0.013344317|08/07/2014 08/06/2014|MGTWO|GOOGLE INC|38259P706|CUSIP|GOOG|US|USD|9000|9500|9530|9535|3056.0585782|1|1|||566.49||1|1731226.6239645181|0.0023835936|08/07/2014 08/06/2014|CSLABML|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|531062.277|1|1|||53.46||1|28390589.328420002|0.0053235369|08/07/2014 08/06/2014|CSLABMH|GATX CORP|361448103|CUSIP|GMT|US|USD|2000|2700|2750|2753|833602.0966|1|1|||61.67||1|51408241.297322005|0.0047957083|08/07/2014 08/06/2014|FTLSLC|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|-9821|1|1|||86.4||1|-848534.4|-0.0025265884|08/07/2014 08/06/2014|WFBDC|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|1384862|1|1|||8.39||1|11618992.180000002|0.0817927244|08/07/2014 08/06/2014|CSLABMH|PITNEY BOWES INC|724479100|CUSIP|PBI|US|USD|9000|9500|9570|9574|1965914.081|1|1|||25.55||1|50229104.769549996|0.0046857104|08/07/2014 08/06/2014|MGONE|SYNTEL INC|87162H103|CUSIP|SYNT|US|USD|9000|9500|9530|9533|40771|1|1|||86.53||1|3527914.6299999999|0.0096838893|08/07/2014 08/06/2014|MLO|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|266200|1|1|||61.27||1|16310074|0.0100774058|08/07/2014 08/06/2014|B400|ROSETTA RESOURCES INC|777779307|CUSIP|ROSE|US|USD|0001|0500|0530|0533|3394534.66913771|1|1|||51.61||1|175191934.27419719|0.0028038517|08/07/2014 08/06/2014|FTLC|PRECISION CASTPARTS CORP|740189105|CUSIP|PCP|US|USD|2000|2700|2710|2713|-3671|1|1|||228.5||1|-838823.5|-0.0024978473|08/07/2014 08/06/2014|MGLRG|WILLIAMS-SONOMA INC|969904101|CUSIP|WSM|US|USD|5000|5300|5370|5379|52351.78815648|1|1|||69.47||1|3636878.723230666|0.0105275095|08/07/2014 08/06/2014|IPXCI|COMMVAULT SYSTEMS INC|204166102|CUSIP|CVLT|US|USD|9000|9500|9530|9537|46.73206|1|1|||51.47||1|2405.2991282|0.0002719371|08/07/2014 08/06/2014|SBRDE|PEPCO HOLDINGS INC|713291102|CUSIP|POM|US|USD|7000|7500|7530|7535|436849|1|1|||26.59||1|11615814.91|0.0097541198|08/07/2014 08/06/2014|B400|INLAND REAL ESTATE CORP|457461200|CUSIP|IRC|US|USD|8000|8600|8670|8672|14939170.1126127|1|1|||10.29||1|153724060.45878467|0.00246027|08/07/2014 08/06/2014|SBRGBI||CYH.TO|Ticker|CYH.TO||CAD|||||616447|1|1|||17.16||1.1106|11748182.815512|0.1078255499|08/07/2014 08/06/2014|IPXCI|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|525.8378|1|1|||116.05||1|61023.47669|0.0068991604|08/07/2014 08/06/2014|MLO|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|188120|1|1|||75.36||1|14176723.199999999|0.0087592854|08/07/2014 08/06/2014|IPXCI|TIVO INC|888706108|CUSIP|TIVO|US|USD|3000|3700|3740|3743|121.9725|1|1|||13.5||1|1646.62875|0.0001861637|08/07/2014 08/06/2014|B400|FOSSIL GROUP INC|34988V106|CUSIP|FOSL|US|USD|3000|3700|3760|3763|1310889.50085722|1|1|||102.1||1|133841818.03752215|0.0021420655|08/07/2014 08/06/2014|OTPAT|QLOGIC CORP|747277101|CUSIP|QLGC|US|USD|9000|9500|9570|9578|87.80953|1|1|||9.17||1|805.2133901|0.0001105926|08/07/2014 08/06/2014|IPXCI|THRESHOLD PHARMACEUTICALS INC|885807206|CUSIP|THLD|US|USD|4000|4500|4570|4573|58.08315|1|1|||4.14||1|240.464241|0.0000271863|08/07/2014 08/06/2014|MGLRG|MAGELLAN MIDSTREAM PARTNERS LP|559080106|CUSIP|MMP|US|USD|0001|0500|0570|0577|49822.89860602|1|1|||80.15||1|3993305.3232725034|0.0115592415|08/07/2014 08/06/2014|BIOSC|KARYOPHARM THERAPEUTICS INC|48576U106|CUSIP|KPTI|US|USD|4000|4500|4570|4573|29.7625|1|1|||36.31||1|1080.676375|0.0132265306|08/07/2014 08/06/2014|VLFVD|AUTOMATIC DATA PROCESSING INC|053015103|CUSIP|ADP|US|USD|2000|2700|2790|2795|78796|1|1|||80.37||1|6332834.5200000005|0.0049124427|08/07/2014 08/06/2014|ZAX|HAWAIIAN HOLDINGS INC|419879101|CUSIP|HA|US|USD|5000|5700|5750|5751|8415729|1|1|||13.6||1|114453914.39999999|0.0026207836|08/07/2014 08/06/2014|DWCC|ZILLOW INC|98954A107|CUSIP|Z|US|USD|8000|8600|8630|8637|147.07779656|1|1|||138.23||1|20330.5638184888|0.0295166231|08/07/2014 08/06/2014|ZAX|INOVIO PHARMACEUTICALS INC|45773H201|CUSIP|INO|US|USD|4000|4500|4570|4573|10673417|1|1|||9.91||1|105773562.47|0.0024220196|08/07/2014 08/06/2014|BIOSC|CHIMERIX INC|16934W106|CUSIP|CMRX|US|USD|4000|4500|4570|4573|34.23261|1|1|||22.89||1|783.5844429|0.009590386|08/07/2014 08/06/2014|CSLABML|SALLY BEAUTY HOLDINGS INC|79546E104|CUSIP|SBH|US|USD|5000|5300|5370|5379|1091400.788|1|1|||26.12||1|28507388.582559999|0.005345438|08/07/2014 08/06/2014|OTPATG|SUNEDISON INC|86732Y109|CUSIP|SUNE|US|USD|9000|9500|9570|9576|68637|1|1|||19.32||1|1326066.8400000001|0.0038046975|08/07/2014 08/06/2014|OTPAT|MATTEL INC|577081102|CUSIP|MAT|US|USD|3000|3700|3740|3747|337.8478|1|1|||35.42||1|11966.569076|0.0016435573|08/07/2014 08/06/2014|IPXCI|RAMBUS INC|750917106|CUSIP|RMBS|US|USD|9000|9500|9570|9576|112.7061|1|1|||11.66||1|1314.153126|0.0001485748|08/07/2014 08/06/2014|OTPAT|GTX INC|40052B108|CUSIP|GTXI|US|USD|4000|4500|4570|4573|75.16144|1|1|||1.02||1|76.6646688|0.0000105296|08/07/2014 08/06/2014|WAGG|JP MORGAN CHASE BANK NA|48126E750|CUSIP|JPM-D|US|USD|8000|8300|8350|8355|457943|1|1|||22.57||1|10335773.51|0.0106685773|08/07/2014 08/06/2014|IPXCI|AVEO PHARMACEUTICALS INC|053588109|CUSIP|AVEO|US|USD|4000|4500|4570|4577|52.16857|1|1|||1.09||1|56.8637413|0.0000064289|08/07/2014 08/06/2014|MLO|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|727765|1|1|||24.94||1|18150459.100000001|0.0112145134|08/07/2014 08/06/2014|ZAX|CONTANGO OIL & GAS CO|21075N204|CUSIP|MCF|US|USD|0001|0500|0530|0533|2727006|1|1|||40.11||1|109380210.66|0.0025046052|08/07/2014 08/06/2014|ZAX|MCCLATCHY CO|579489105|CUSIP|MNI|US|USD|5000|5500|5550|5557|20789124|1|1|||4.71||1|97916774.040000007|0.0022421136|08/07/2014 08/06/2014|WHPSF||GS-I|Ticker|GS-I||USD|||||20097631|1|1|||23.81||1|478524594.10999995|0.0111292001|08/07/2014 08/06/2014|FTLSLC|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|-20888|1|1|||44.23||1|-923876.24|-0.0027509256|08/07/2014 08/06/2014|FTLC|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|49918|1|1|||72.07||1|3597590.2599999998|0.0107128985|08/07/2014 08/06/2014|OTPAT|AMARIN CORPORATION PLC|023111206|CUSIP|AMRN|US|USD|4000|4500|4570|4577|172.4404|1|1|||1.67||1|287.975468|0.0000395522|08/07/2014 08/06/2014|MSH|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|47281|1|1|||53.89||1|2547973.0899999999|0.0266594826|08/07/2014 08/06/2014|MGONE|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|11002|1|1|||325.62||1|3582471.2400000002|0.0098336436|08/07/2014 08/06/2014|SBRDE|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|250131|1|1|||49.13||1|12288936.029999999|0.0103193581|08/07/2014 08/06/2014|SBRQAM|SOUTHERN CO|842587107|CUSIP|SO|US|USD|7000|7500|7530|7535|942226|1|1|||42.17||1|39733670.420000002|0.0194003056|08/07/2014 08/06/2014|IPXCI|RADIOSHACK CORP|750438103|CUSIP|RSH|US|USD|5000|5300|5370|5379|100.1617|1|1|||0.6449||1|64.59428033|0.0000073029|08/07/2014 08/06/2014|IPXCI|CLOROX CO|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|130.4298|1|1|||88.11||1|11492.169678|0.0012992757|08/07/2014 08/06/2014|BIOSC|ZIOPHARM ONCOLOGY INC|98973P101|CUSIP|ZIOP|US|USD|4000|4500|4570|4573|100.726|1|1|||3.23||1|325.34498|0.0039819371|08/07/2014 08/06/2014|MGONE|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|47075|1|1|||94.97||1|4470712.75|0.012271807|08/07/2014 08/06/2014|BMYOT|ISHARES MBS ETF|464288588|CUSIP|MBB|US|USD|8000|8700|8990|8995|27962771.9173047|1|1|||107.83||1|3015225695.8429656|0.3011034423|08/07/2014 08/06/2014|DWEN|WHITING PETROLEUM CORP|966387102|CUSIP|WLL|US|USD|0001|0500|0530|0533|399.90021328|1|1|||86.23||1|34483.3953911344|0.045018378|08/07/2014 08/06/2014|ENVW|NIPPON TELEGRAPH & TELEPHONE CORP|JP3735400008|ISIN|9432.T|JP|JPY|6000|6500|6530|6535|150.66105377|1|1|||68.4443518567||96.005|989993.7843226709|0.7711144117|08/07/2014 08/06/2014|WHPRO|TATA MOTORS LTD|876568502|CUSIP|TTM|US|USD|2000|2700|2750|2753|94776|1|1|||38.83||1|3680152.0799999996|0.0172987809|08/07/2014 08/06/2014|ZAX|COVENANT TRANSPORTATION GROUP INC|22284P105|CUSIP|CVTI|US|USD|2000|2700|2770|2779|8958047|1|1|||11.43||1|102390477.20999999|0.0023445532|08/07/2014 08/06/2014|WFBDC|TCP CAPITAL CORP|87238Q103|CUSIP|TCPC|US|USD|8000|8700|8980|8985|201570|1|1|||17||1|3426690|0.0241224287|08/07/2014 08/06/2014|FTLSLC|AMERICAN AIRLINES GROUP INC|02376R102|CUSIP|AAL|US|USD|5000|5700|5750|5751|66502|1|1|||37.46||1|2491164.9199999999|0.0074176703|08/07/2014 08/06/2014|MGTWO|PANERA BREAD CO|69840W108|CUSIP|PNRA|US|USD|5000|5700|5750|5757|19632.40973807|1|1|||147.9||1|2903633.4002605532|0.0039977909|08/07/2014 08/06/2014|ZAX|SCHNITZER STEEL INDUSTRIES INC|806882106|CUSIP|SCHN|US|USD|2000|2700|2790|2799|4425763|1|1|||26.77||1|118477675.51000001|0.0027129204|08/07/2014 08/06/2014|WHPSR|AMERICAN CAPITAL MORTGAGE INVESTMENT CORP|02504A203|CUSIP|MTGEP||USD|||||2200000|1|1|||25.01||1|55022000|0.0021166707|08/07/2014 08/06/2014|RBAQI|ENSCO PLC|G3157S106|CUSIP|ESV|US|USD|0001|0500|0570|0573|384335|1|1|||48.51||1|18644090.849999998|0.0184767842|08/07/2014 08/06/2014|ZAX|FORMFACTOR INC|346375108|CUSIP|FORM|US|USD|9000|9500|9570|9576|13867745|1|1|||6.91||1|95826117.950000003|0.0021942414|08/07/2014 08/06/2014|CSLABMH|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|764039.28|1|1|||68.23||1|52130400.0744|0.0048630761|08/07/2014 08/06/2014|IPXCI|NANOSPHERE INC|63009F105|CUSIP|NSPH|US|USD|4000|4500|4530|4535|75.2901|1|1|||1.42||1|106.911942|0.0000120872|08/07/2014 08/06/2014|WHPSF||C-J|Ticker|C-J||USD|||||20083457|1|1|||27.36||1|549483383.51999998|0.0127795114|08/07/2014 08/06/2014|ENVW|AIRBUS GROUP|AIR.PA|Ticker|AIR.PA||EUR|||||166.77598449|1|1|||60.8077521573||0.7069|7168.8656933027|0.0055838893|08/07/2014 08/06/2014|MGSML|PATRICK INDUSTRIES INC|703343103|CUSIP|PATK|US|USD|2000|2300|2350|2353|87481.65951212|1|1|||40.93||1|3580624.3238310721|0.0099751687|08/07/2014 08/06/2014|WHPSLPX|DOMINION RESOURCES INC|DCUB|Ticker|DCUB|US|USD|7000|7500|7530|7535|11000000|1|1|||54.33||1|597630000|0.0151136938|08/07/2014 08/06/2014|WHPRO|ACUITY BRANDS INC|00508Y102|CUSIP|AYI|US|USD|2000|2300|2350|2353|28048|1|1|||110.11||1|3088365.2799999998|0.0145170507|08/07/2014 08/06/2014|ENVW|ENAGAS|ENAG.MC|Ticker|ENAG.MC||EUR|||||405.30034669|1|1|||33.5195925874||0.7069|9603.5917148196|0.0074803176|08/07/2014 08/06/2014|MGSML|CIRRUS LOGIC INC|172755100|CUSIP|CRUS|US|USD|9000|9500|9570|9576|196109.2481092|1|1|||22.49||1|4410496.9899759069|0.0122870895|08/07/2014 08/06/2014|MGLRG|AFLAC INC|001055102|CUSIP|AFL|US|USD|8000|8500|8570|8575|54533.112663|1|1|||59.02||1|3218544.3093702602|0.0093165756|08/07/2014 08/06/2014|CSLABMH|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|200970.9019|1|1|||258.11||1|51872599.489409|0.0048390267|08/07/2014 08/06/2014|VLFVD|CANON INC|138006309|CUSIP|CAJ|US|USD|9000|9500|9570|9574|190532|1|1|||32.87||1|6262786.8399999999|0.004858106|08/07/2014 08/06/2014|DWIDX|TRANSDIGM GROUP INC|893641100|CUSIP|TDG|US|USD|2000|2700|2710|2713|104.78525472|1|1|||172.5||1|18075.4564392|0.041859253|08/07/2014 08/06/2014|VLFVI|KAMAN CORP|483548103|CUSIP|KAMN|US|USD|2000|2700|2790|2797|11288|1|1|||39.28||1|443392.64|0.0030766884|08/07/2014 08/06/2014|HEDGEPX|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|50744|1|1|||33.4||1|1694849.5999999999|0.0122211658|08/07/2014 08/06/2014|FTLSLC|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|35553|1|1|||111.34||1|3958471.02|0.0117867077|08/07/2014 08/06/2014|RJSBI|ARCBEST CORPORATION|03937C105|CUSIP|ARCB|US|USD|2000|2700|2770|2779|32797|1|1|||32.98||1|1081645.0599999998|0.005330613|08/07/2014 08/06/2014|WHPRO|A. O. SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|76329|1|1|||47.32||1|3611888.2799999998|0.0169779028|08/07/2014 08/06/2014|DWFN|VIEWPOINT FINANCIAL GROUP INC|92672A101|CUSIP|VPFG|US|USD|8000|8300|8350|8355|240.46647781|1|1|||25||1|6011.66194525|0.0073461451|08/07/2014 08/06/2014|CSLABMH|ZEBRA TECHNOLOGIES CORP|989207105|CUSIP|ZBRA|US|USD|2000|2700|2730|2737|676880.8211|1|1|||75.9||1|51375254.321489997|0.004792631|08/07/2014 08/06/2014|CSLABML|NU SKIN ENTERPRISES INC|67018T105|CUSIP|NUS|US|USD|3000|3700|3760|3767|396070.2772|1|1|||46.52||1|18425189.295344003|0.0034549186|08/07/2014 08/06/2014|ENVU|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|297.52484742|1|1|||98.77||1|29386.5291796734|0.0182077565|08/07/2014 08/06/2014|OTPAT|POLYCOM INC|73172K104|CUSIP|PLCM|US|USD|9000|9500|9570|9578|138.1493|1|1|||12.99||1|1794.559407|0.0002464751|08/07/2014 08/06/2014|HEDGEPX|CANADIAN PACIFIC RAILWAY LTD|13645T100|CUSIP|CP|US|USD|2000|2700|2770|2775|7767|1|1|||189.75||1|1473788.25|0.0106271439|08/07/2014 08/06/2014|FTLC|PG&E CORP|69331C108|CUSIP|PCG|US|USD|7000|7500|7530|7535|81584|1|1|||43||1|3508112|0.0104464503|08/07/2014 08/06/2014|WFBDC|GLADSTONE INVESTMENT CORP|376546107|CUSIP|GAIN|US|USD|8000|8700|8980|8985|151766|1|1|||7.32||1|1110927.1200000001|0.0078204507|08/07/2014 08/06/2014|WAGG||DUA|Ticker|DUA|US|USD|8000|8300|8350|8355|185411|1|1|||25.3||1|4690898.2999999998|0.0048419416|08/07/2014 08/06/2014|SBRQAM|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|84960|1|1|||92.83||1|7886836.7999999998|0.0038508158|08/07/2014 08/06/2014|WHPSR|PUBLIC STORAGE|74460W842|CUSIP|PSA-Y|US|USD|8000|8600|8670|8675|11400000|1|1|||25.33||1|288762000|0.0111085398|08/07/2014 08/06/2014|DXG|USD CASH|USD=|Ticker|USD=||USD|||||3702420000|1|1|||1||1|3702420000|1|08/07/2014 08/06/2014|VLFVL|HONDA MOTOR CO 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CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|613094.9344|1|1|||87.33||1|53541580.621151999|0.0049947206|08/07/2014 08/06/2014|DWEN|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|738.33108203|1|1|||43.66||1|32235.5350414298|0.0420837764|08/07/2014 08/06/2014|ENVW|CRH PLC|CRH.I|Ticker|CRH.I||EUR|||||442.64033561|1|1|||24.2113453105||0.7069|7575.7893439652|0.0059008455|08/07/2014 08/06/2014|DWUT|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|249.1386656|1|1|||72.07||1|17955.423629792|0.0308574928|08/07/2014 08/06/2014|ZAX|STAR BULK CARRIERS CORP|Y8162K121|CUSIP|SBLK|US|USD|2000|2700|2770|2773|8895886|1|1|||10.42||1|92695132.120000005|0.0021225476|08/07/2014 08/06/2014|RJSBI|IRIDIUM COMMUNICATIONS INC|46269C102|CUSIP|IRDM|US|USD|6000|6500|6570|6575|167257|1|1|||8.35||1|1396595.95|0.0068827685|08/07/2014 08/06/2014|B400|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|1926044.78416307|1|1|||68.19||1|131336993.83207975|0.0021019772|08/07/2014 08/06/2014|SBRQAM|CSX CORP|126408103|CUSIP|CSX|US|USD|2000|2700|2770|2775|750557|1|1|||29.31||1|21998825.669999998|0.0107411154|08/07/2014 08/06/2014|CSLABMH|E*TRADE FINANCIAL CORP|269246401|CUSIP|ETFC|US|USD|8000|8700|8770|8777|2618426.283|1|1|||21.01||1|55013136.205830008|0.0051319972|08/07/2014 08/06/2014|DWTY|ALLIANCE FIBER OPTIC PRODUCTS INC|018680306|CUSIP|AFOP|US|USD|9000|9500|9570|9578|906.12202664|1|1|||13.76||1|12468.2390865664|0.0158740487|08/07/2014 08/06/2014|CSLABMH|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|448727.3863|1|1|||111.77||1|50154259.966750994|0.0046787284|08/07/2014 08/06/2014|CSLABML|ASCENA RETAIL GROUP INC|04351G101|CUSIP|ASNA|US|USD|5000|5300|5370|5371|1637765.051|1|1|||16.57||1|27137766.895070001|0.0050886194|08/07/2014 08/06/2014|OTPAT|TYCO INTERNATIONAL LTD|H89128104|CUSIP|TYC|US|USD|2000|2700|2790|2791|443.513|1|1|||42.83||1|18995.66179|0.0026089733|08/07/2014 08/06/2014|WHPSL||CLNY-A|Ticker|CLNY-A||USD|||||10080000|1|1|||26.67||1|268833600|0.0068008179|08/07/2014 08/06/2014|ZAXYH|AMERICAN CAPITAL MORTGAGE INVESTMENT CORP|02504A104|CUSIP|MTGE|US|USD|8000|8600|8670|8676|196760|1|1|||20.21||1|3976519.6000000001|0.0034086411|08/07/2014 08/06/2014|DWHC|PRESTIGE BRANDS HOLDINGS INC|74112D101|CUSIP|PBH|US|USD|4000|4500|4570|4577|371.36653802|1|1|||30.92||1|11482.6533555784|0.0195990374|08/07/2014 08/06/2014|FTLSLC|NXP SEMICONDUCTORS NV|N6596X109|CUSIP|NXPI|US|USD|9000|9500|9570|9576|57382|1|1|||62.94||1|3611623.0800000001|0.0107539364|08/07/2014 08/06/2014|HEDGE|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|8349|1|1|||98.98||1|826384.02|0.0059603627|08/07/2014 08/06/2014|SBRDE|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|US|USD|4000|4500|4570|4577|213789|1|1|||47.71||1|10199873.189999999|0.0085651145|08/07/2014 08/06/2014|DWIDX|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|91.48131779|1|1|||130.05||1|11897.1453785895|0.0275514823|08/07/2014 08/06/2014|B400|BRUNSWICK CORP|117043109|CUSIP|BC|US|USD|3000|3700|3740|3745|3420317.81007083|1|1|||40.63||1|138967512.62317783|0.0022240995|08/07/2014 08/06/2014|ZAX|SPARTANNASH CO|847215100|CUSIP|SPTN|US|USD|5000|5300|5330|5337|5491654|1|1|||21.51||1|118125477.54000001|0.0027048557|08/07/2014 08/06/2014|MGSML|FORESTAR GROUP INC|346233109|CUSIP|FOR|US|USD|8000|8600|8630|8633|201105.66207377|1|1|||19.98||1|4018091.128233925|0.0111938962|08/07/2014 08/06/2014|CSLABML|WESTERN UNION CO|959802109|CUSIP|WU|US|USD|8000|8700|8770|8773|1532433.548|1|1|||17.01||1|26066694.65148|0.0048877819|08/07/2014 08/06/2014|OTPAT|3D SYSTEMS CORP|88554D205|CUSIP|DDD|US|USD|9000|9500|9570|9572|109.9199|1|1|||47.79||1|5253.072021|0.0007214871|08/07/2014 08/06/2014|WHPSF||BCS-A|Ticker|BCS-A||USD|||||33167297|1|1|||25.6||1|849082803.20000005|0.0197473913|08/07/2014 08/06/2014|WHPRO|ESCO TECHNOLOGIES INC|296315104|CUSIP|ESE|US|USD|2000|2700|2730|2737|109578|1|1|||33.69||1|3691682.8199999998|0.0173529819|08/07/2014 08/06/2014|ENVW|SIGMA-ALDRICH CORP|826552101|CUSIP|SIAL|US|USD|1000|1300|1350|1357|87.54248702|1|1|||101.09||1|8849.6700128518|0.0068930817|08/07/2014 08/06/2014|IPXCI|FIRSTMERIT CORP|337915102|CUSIP|FMER|US|USD|8000|8300|8350|8355|165.045|1|1|||17.39||1|2870.13255|0.00032449|08/07/2014 08/06/2014|MGMID|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|29722.39116009|1|1|||147.28||1|4377513.7700580554|0.0106876054|08/07/2014 08/06/2014|VLFVD|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|79962|1|1|||77.84||1|6224242.0800000001|0.0048282064|08/07/2014 08/06/2014|DWIDX|ALTRA INDUSTRIAL MOTION CORP|02208R106|CUSIP|AIMC|US|USD|2000|2700|2750|2757|137.50900488|1|1|||32.04||1|4405.7885163552|0.0102029521|08/07/2014 08/06/2014|FTLC|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|-18803|1|1|||43.66||1|-820938.98|-0.0024445908|08/07/2014 08/06/2014|IPXCI|CONVERGYS CORP|212485106|CUSIP|CVG|US|USD|2000|2700|2790|2791|103.7433|1|1|||19.27||1|1999.133391|0.000226017|08/07/2014 08/06/2014|WAGG|PRUDENTIAL PUB|G7293H114|CUSIP|PUK-|US|USD|8000|8500|8570|8575|139988|1|1|||25.46||1|3564094.48|0.0036788555|08/07/2014 08/06/2014|ZAX|INTRALINKS HOLDINGS INC|46118H104|CUSIP|IL|US|USD|9000|9500|9530|9537|12978587|1|1|||8.34||1|108241415.58|0.0024785289|08/07/2014 08/06/2014|BIOSC|REGADO BIOSCIENCES INC|75874Q107|CUSIP|RGDO|US|USD|4000|4500|4570|4573|33.60921|1|1|||2.94||1|98.8110774|0.0012093609|08/07/2014 08/06/2014|CSLABML|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|871918.9587|1|1|||30.78||1|26837665.548785999|0.0050323472|08/07/2014 08/06/2014|DXS|KAMAN CORP|483548103|CUSIP|KAMN|US|USD|2000|2700|2790|2797|27.38581|2.31545203|1|||39.28||1|2490.7655932608|0.0043423977|08/07/2014 08/06/2014|OTPAT|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|430.5154|1|1|||100||1|43051.54|0.0059129457|08/07/2014 08/06/2014|CSLABML|NEWMONT MINING CORP|651639106|CUSIP|NEM|US|USD|1000|1700|1770|1777|1067599.423|1|1|||26.08||1|27842992.951840002|0.0052208567|08/07/2014 08/06/2014|VLFVD|VODAFONE GROUP PLC|92857W308|CUSIP|VOD|US|USD|6000|6500|6570|6575|192952|1|1|||33.26||1|6417583.5199999996|0.0049781833|08/07/2014 08/06/2014|ZAX|AXCELIS TECHNOLOGIES INC|054540109|CUSIP|ACLS|US|USD|9000|9500|9570|9576|57689820|1|1|||1.74||1|100380286.8|0.0022985235|08/07/2014 08/06/2014|ZAX|SOUTHSIDE BANCSHARES INC|84470P109|CUSIP|SBSI|US|USD|8000|8300|8350|8355|3984104|1|1|||28.99||1|115499174.95999999|0.0026447182|08/07/2014 08/06/2014|MGLRG|LIBERTY MEDIA CORP|531229102|CUSIP|LMCA|US|USD|5000|5500|5550|5553|25035.99752429|1|1|||46.36||1|1160668.8452260843|0.003359736|08/07/2014 08/06/2014|OTPAT|LEXMARK INTERNATIONAL INC|529771107|CUSIP|LXK|US|USD|9000|9500|9570|9572|62.26549|1|1|||48.49||1|3019.2536101|0.0004146816|08/07/2014 08/06/2014|DWFN|BROADRIDGE FINANCIAL SOLUTIONS INC|11133T103|CUSIP|BR|US|USD|2000|2700|2790|2795|342.23451499|1|1|||40.64||1|13908.4106891936|0.0169958332|08/07/2014 08/06/2014|VLFVI|MDC HOLDINGS INC|552676108|CUSIP|MDC|US|USD|3000|3700|3720|3728|15520|1|1|||26.57||1|412366.4|0.0028613982|08/07/2014 08/06/2014|OTPAT|TRIQUINT SEMICONDUCTOR INC|89674K103|CUSIP|TQNT|US|USD|9000|9500|9570|9576|171.3322|1|1|||18.51||1|3171.359022|0.0004355727|08/07/2014 08/06/2014|OTPAT|CAPSTONE TURBINE CORP|14067D102|CUSIP|CPST|US|USD|2000|2700|2730|2733|329.5|1|1|||1.38||1|454.71|0.0000624525|08/07/2014 08/06/2014|BILLION|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|1167.4418899935|1|1|||42.77||1|49931.4896350216|0.0360525814|08/07/2014 08/06/2014|FTLC|AMAZON.COM INC|023135106|CUSIP|AMZN|US|USD|5000|5300|5370|5373|-2817|1|1|||313.89||1|-884228.13|-0.0026330531|08/07/2014 08/06/2014|MGLRG|T. ROWE PRICE GROUP INC|74144T108|CUSIP|TROW|US|USD|8000|8700|8770|8771|42693.90854229|1|1|||77.7||1|3317316.6937359334|0.0096024876|08/07/2014 08/06/2014|WAGG||NNN-D|Ticker|NNN-D||USD|||||160987|1|1|||25.19||1|4055262.5300000003|0.0041858388|08/07/2014 08/06/2014|ZAX|NATUS MEDICAL INC|639050103|CUSIP|BABY|US|USD|4000|4500|4530|4535|4589485|1|1|||27.43||1|125889573.55|0.0028826392|08/07/2014 08/06/2014|CSLABMH|ZILLOW INC|98954A107|CUSIP|Z|US|USD|8000|8600|8630|8637|427630.3981|1|1|||138.23||1|59111349.929362997|0.0055143063|08/07/2014 08/06/2014|SBRQAM|SUNSTONE HOTEL INVESTORS INC|867892101|CUSIP|SHO|US|USD|8000|8600|8670|8677|500533|1|1|||14.23||1|7122584.5899999989|0.0034776631|08/07/2014 08/06/2014|CSLABMH|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|1186465.632|1|1|||42.39||1|50294278.140479997|0.0046917902|08/07/2014 08/06/2014|LUXNI|BIODELIVERY SCIENCES INTERNATIONAL INC|09060J106|CUSIP|BDSI|US|USD|4000|4500|4570|4577|188075|1|1|||13.02||1|2448736.5|0.0313930293|08/07/2014 08/06/2014|WHPRO|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|172510|1|1|||19.79||1|3413972.8999999999|0.0160475894|08/07/2014 08/06/2014|MGSML|GOLAR LNG PARTNERS LP|Y2745C102|CUSIP|GMLP|US|USD|0001|0500|0570|0573|128915.64047192|1|1|||34.81||1|4487553.4448275352|0.0125017591|08/07/2014 08/06/2014|WHPSF|GS 5 1/2|38145G308|CUSIP|GS-J|US|USD|8000|8700|8770|8777|23626949|1|1|||23.62||1|558068535.38|0.012979179|08/07/2014 08/06/2014|MGTWO|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|439445.8333216|1|1|||8.39||1|3686950.5415682243|0.0050762804|08/07/2014 08/06/2014|CSLABMH|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|844163.6863|1|1|||63.21||1|53359586.611023001|0.0049777429|08/07/2014 08/06/2014|VLFVD|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|US|USD|9000|9500|9570|9576|312331|1|1|||20.04||1|6259113.2399999993|0.0048552563|08/07/2014 08/06/2014|MGTWO|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|80619.84711619|1|1|||50.99||1|4110806.0044545289|0.0056598546|08/07/2014 08/06/2014|WHPSLPX||TVC|Ticker|TVC|US|USD|7000|7500|7530|7535|12946768|1|1|||24.02||1|310981367.36000001|0.0078645268|08/07/2014 08/06/2014|ZAXDR|GANNETT CO INC|364730101|CUSIP|GCI|US|USD|5000|5500|5550|5557|81010|1|1|||33.99||1|2753529.9000000004|0.009606862|08/07/2014 08/06/2014|VLFVD|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|80052|1|1|||80.52||1|6445787.04|0.005000061|08/07/2014 08/06/2014|SPLITS|PLAINS ALL AMERICAN PIPELINE LP|726503105|CUSIP|PAA|US|USD|0001|0500|0570|0577|4531|1|1|||56.48||1|255910.88|0.0321073897|08/07/2014 08/06/2014|DWBM|ROGERS CORP|775133101|CUSIP|ROG|US|USD|2000|2700|2730|2733|75.35829906|1|1|||59.52||1|4485.3259600512|0.0138747337|08/07/2014 08/06/2014|LUXNI|ARROWHEAD RESEARCH CORP|042797209|CUSIP|ARWR|US|USD|8000|8700|8770|8775|156132|1|1|||11.56||1|1804885.9200000002|0.0231388051|08/07/2014 08/06/2014|VLFVD|TORONTO-DOMINION BANK|891160509|CUSIP|TD|US|USD|8000|8300|8350|8355|123446|1|1|||51.66||1|6377220.3600000003|0.0049468732|08/07/2014 08/06/2014|FTLC|DEUTSCHE BANK AG|D18190898|CUSIP|DB|US|USD|8000|8300|8350|8355|-26550|1|1|||32.82||1|-871371|-0.0025947672|08/07/2014 08/06/2014|MSH|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|101355|1|1|||32.86||1|3330525.2999999998|0.0348473387|08/07/2014 08/06/2014|VLFVL|NEW JERSEY RESOURCES CORP|646025106|CUSIP|NJR|US|USD|7000|7500|7570|7573|25509|1|1|||48.89||1|1247135.01|0.0094214593|08/07/2014 08/06/2014|CSLABML|FAMILY DOLLAR STORES INC|307000109|CUSIP|FDO|US|USD|5000|5300|5370|5379|438301.4398|1|1|||76.5||1|33530060.144699998|0.0062872422|08/07/2014 08/06/2014|MGTWO|MYRIAD GENETICS 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INC|651229106|CUSIP|NWL|US|USD|3000|3700|3720|3722|667768|1|1|||32.79||1|21896112.719999999|0.0119203508|08/07/2014 08/06/2014|WHPSF|DISCOVER FIN DRC|254709207|CUSIP|DFS-B|US|USD|8000|8700|8770|8773|14437772|1|1|||25.33||1|365708764.75999999|0.0085054061|08/07/2014 08/06/2014|VLFVI|CAPITOL FEDERAL FINANCIAL INC|14057J101|CUSIP|CFFN|US|USD|8000|8300|8350|8355|37934|1|1|||11.98||1|454449.32|0.0031534104|08/07/2014 08/06/2014|ZAXDR|AFLAC INC|001055102|CUSIP|AFL|US|USD|8000|8500|8570|8575|21170|1|1|||59.02||1|1249453.4000000001|0.0043592504|08/07/2014 08/06/2014|OTPATV|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|86046|1|1|||51.09||1|4396090.1400000006|0.0109850902|08/07/2014 08/06/2014|SBRQAM|COGNEX CORP|192422103|CUSIP|CGNX|US|USD|2000|2700|2730|2737|185171|1|1|||41.91||1|7760516.6099999994|0.0037891388|08/07/2014 08/06/2014|FTLSLC|AFFILIATED MANAGERS GROUP INC|008252108|CUSIP|AMG|US|USD|8000|8700|8770|8771|-4562|1|1|||194.78||1|-888586.36|-0.0026458468|08/07/2014 08/06/2014|FTLSLC|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|29517|1|1|||125.73||1|3711172.4100000001|0.0110503536|08/07/2014 08/06/2014|VLFVD|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|208187|1|1|||30.78||1|6407995.8600000003|0.0049707461|08/07/2014 08/06/2014|MLPXEPX|AMERICA FIRST MULTIFAMILY INVESTORS LP|02364V107|CUSIP|ATAX|US|USD|8000|8700|8770|8779|6735671|1|1|||5.92||1|39875172.32|0.0043703484|08/07/2014 08/06/2014|CSLABML|VALMONT INDUSTRIES INC|920253101|CUSIP|VMI|US|USD|2000|2300|2350|2353|181056.1324|1|1|||145.44||1|26332803.896256|0.0049376803|08/07/2014 08/06/2014|ECO|ORION ENERGY SYSTEMS INC|686275108|CUSIP|OESX|US|USD|2000|2700|2730|2733|235838|1|1|||5.05||1|1190981.8999999999|0.0064464928|08/07/2014 08/06/2014|FTLC|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|-14272|1|1|||63.21||1|-902133.12|-0.0026863705|08/07/2014 08/06/2014|DWUT|QUESTAR CORP|748356102|CUSIP|STR|US|USD|7000|7500|7570|7573|418.94429956|1|1|||21.62||1|9057.5757564872|0.0155659975|08/07/2014 08/06/2014|FTLC|STARBUCKS CORP|855244109|CUSIP|SBUX|US|USD|5000|5700|5750|5757|-11993|1|1|||77.13||1|-925020.09|-0.0027545233|08/07/2014 08/06/2014|OTPAT|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|435.0428|1|1|||68.17||1|29656.867676|0.0040732445|08/07/2014 08/06/2014|VLFVD|THOMSON REUTERS CORP|884903105|CUSIP|TRI|US|USD|5000|5500|5550|5557|174057|1|1|||37.33||1|6497547.8099999996|0.0050402124|08/07/2014 08/06/2014|CSLABMH|PTC INC|69370C100|CUSIP|PTC|US|USD|9000|9500|9530|9537|1449571.772|1|1|||37.91||1|54953265.876519993|0.0051264121|08/07/2014 08/06/2014|B400|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|18897871.0657151|1|1|||8.39||1|158553138.2413497|0.0025375568|08/07/2014 08/06/2014|MGONE|FUTUREFUEL CORP|36116M106|CUSIP|FF|US|USD|1000|1300|1350|1357|217292|1|1|||16.14||1|3507092.8800000004|0.009626735|08/07/2014 08/06/2014|RJSBI|ARRIS GROUP INC|04270V106|CUSIP|ARRS|US|USD|9000|9500|9570|9578|40917|1|1|||30.02||1|1228328.3400000001|0.0060535043|08/07/2014 08/06/2014|WFBDC|PENNANTPARK FLOATING RATE CAPITAL LTD|70806A106|CUSIP|PFLT|US|USD|8000|8700|8980|8985|80808|1|1|||14.01||1|1132120.0800000001|0.0079696401|08/07/2014 08/06/2014|BIOSC|BIND THERAPEUTICS INC|05548N107|CUSIP|BIND|US|USD|4000|4500|4570|4573|16.44958|1|1|||9.06||1|149.0331948|0.0018240355|08/07/2014 08/06/2014|FTLC|CANADIAN NATURAL RESOURCES LTD|136385101|CUSIP|CNQ|US|USD|0001|0500|0530|0533|83493|1|1|||42||1|3506706|0.0104422635|08/07/2014 08/06/2014|VLFVI|NEW JERSEY RESOURCES CORP|646025106|CUSIP|NJR|US|USD|7000|7500|7570|7573|13162|1|1|||48.89||1|643490.1800000001|0.0044651593|08/07/2014 08/06/2014|CSLABMH|HUNTINGTON INGALLS INDUSTRIES INC|446413106|CUSIP|HII|US|USD|2000|2700|2710|2717|602803.173|1|1|||89.4||1|53890603.666200012|0.0050272798|08/07/2014 08/06/2014|IPXCI|ATMEL CORP|049513104|CUSIP|ATML|US|USD|9000|9500|9570|9576|427.5765|1|1|||8.6||1|3677.1579|0.0004157302|08/07/2014 08/06/2014|CSLABML|KOSMOS ENERGY LTD|G5315B107|CUSIP|KOS|US|USD|0001|0500|0530|0533|2673769.359|1|1|||9.48||1|25347333.523320004|0.0047528941|08/07/2014 08/06/2014|WHPSR||DRE-K|Ticker|DRE-K||USD|||||5975789|1|1|||25.261||1|150954405.92899999|0.0058071458|08/07/2014 08/06/2014|CSLABML|ALLSCRIPTS HEALTHCARE SOLUTIONS INC|01988P108|CUSIP|MDRX|US|USD|9000|9500|9530|9537|1637765.051|1|1|||15.38||1|25188826.484379999|0.0047231723|08/07/2014 08/06/2014|CSLABMH|BRUKER CORP|116794108|CUSIP|BRKR|US|USD|4000|4500|4530|4535|2397102.865|1|1|||22.8||1|54653945.322000004|0.0050984895|08/07/2014 08/06/2014|FTLC|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|-14883|1|1|||57.65||1|-858004.95|-0.0025549658|08/07/2014 08/06/2014|VLFVD|PEOPLES UNITED FINANCIAL INC|712704105|CUSIP|PBCT|US|USD|8000|8300|8350|8355|428826|1|1|||14.53||1|6230841.7799999993|0.0048333259|08/07/2014 08/06/2014|CSLABML|RALPH LAUREN CORP|751212101|CUSIP|RL|US|USD|3000|3700|3760|3763|170410.4902|1|1|||156.88||1|26733997.702576|0.0050129084|08/07/2014 08/06/2014|MGSML|UNIVERSAL INSURANCE HOLDINGS INC|91359V107|CUSIP|UVE|US|USD|8000|8500|8530|8536|257743.58322924|1|1|||12.57||1|3239836.841191547|0.0090257777|08/07/2014 08/06/2014|RBAAIR|GLOBAL POWER EQUIPMENT GROUP INC|37941P306|CUSIP|GLPW|US|USD|2000|2700|2790|2791|950983|1|1|||15.35||1|14597589.049999999|0.0153796157|08/07/2014 08/06/2014|MGMID|TAKE-TWO INTERACTIVE SOFTWARE INC|874054109|CUSIP|TTWO|US|USD|3000|3700|3740|3747|189710.42508237|1|1|||20.57||1|3902343.4439443508|0.0095274873|08/07/2014 08/06/2014|OTPAT|T-MOBILE US INC|872590104|CUSIP|TMUS|US|USD|6000|6500|6570|6575|802.9289|1|1|||31.06||1|24938.971634|0.0034252616|08/07/2014 08/06/2014|SBRDE|FRONTIER COMMUNICATIONS CORP|35906A108|CUSIP|FTR|US|USD|6000|6500|6530|6535|1980872|1|1|||6.395||1|12667676.439999999|0.0106373969|08/07/2014 08/06/2014|WHPSL|PACIFIC ENERGY PARTNERS|69352P202|CUSIP|PPX|US|USD|7000|7500|7530|7535|18000000|1|1|||23.77||1|427860000|0.0108237881|08/07/2014 08/06/2014|MGSML|PGT INC|69336V101|CUSIP|PGTI|US|USD|2000|2300|2350|2353|324942.59635247|1|1|||9.57||1|3109700.6470931377|0.0086632346|08/07/2014 08/06/2014|WAGG||VTRB|Ticker|VTRB|US|USD|8000|8600|8670|8675|144888|1|1|||23.75||1|3441090|0.0035518904|08/07/2014 08/06/2014|HEDGE|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|15486|1|1|||67.96||1|1052428.5599999998|0.0075907275|08/07/2014 08/06/2014|WAGG||SCE-G|Ticker|SCE-G||USD|||||223982|1|1|||21.31||1|4773056.4199999999|0.0049267451|08/07/2014 08/06/2014|FTLSLC|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|-11525|1|1|||77.84||1|-897106|-0.0026712148|08/07/2014 08/06/2014|MGTWO|WORLD ACCEPTANCE CORP|981419104|CUSIP|WRLD|US|USD|8000|8700|8770|8773|48465.72665832|1|1|||80.68||1|3910214.8267932581|0.0053836759|08/07/2014 08/06/2014|BILLION|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|8000|8600|8670|8675|601.8055043445|1|1|||75.96||1|45713.146110006|0.0330067645|08/07/2014 08/06/2014|RJSBI|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|90362|1|1|||15.13||1|1367177.0600000001|0.006737785|08/07/2014 08/06/2014|FTLC|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|38683|1|1|||98.77||1|3820719.9099999997|0.0113773336|08/07/2014 08/06/2014|VLFVI|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|70254|1|1|||9.12||1|640716.48|0.0044459127|08/07/2014 08/06/2014|ENVW|CLP HOLDINGS LTD|HK0002007356|ISIN|0002.HK|HK|HKD|7000|7500|7530|7535|1076.51388989|1|1|||8.2689405178||7.7519|69004.5403419488|0.0537482117|08/07/2014 08/06/2014|DWFN|CNO FINANCIAL GROUP INC|12621E103|CUSIP|CNO|US|USD|8000|8500|8570|8575|1054.53975917|1|1|||16.49||1|17389.3606287133|0.0212494928|08/07/2014 08/06/2014|DWHC|PACIRA PHARMACEUTICALS INC|695127100|CUSIP|PCRX|US|USD|4000|4500|4570|4577|160.67280149|1|1|||98.15||1|15770.0354662435|0.0269169072|08/07/2014 08/06/2014|OTPAT|INTEGRATED DEVICE TECHNOLOGY INC|458118106|CUSIP|IDTI|US|USD|9000|9500|9570|9576|149.1957|1|1|||15.06||1|2246.887242|0.0003086004|08/07/2014 08/06/2014|VLFVI|HUBBELL INC|443510201|CUSIP|HUB.B|US|USD|2000|2700|2730|2733|5596|1|1|||117.77||1|659040.9199999999|0.0045730654|08/07/2014 08/06/2014|EURADR|WPP PLC|92937A102|CUSIP|WPPGY|US|USD|5000|5500|5550|5555|26493.72697|1|1|||99.35||1|2632151.7744694999|0.0069489315|08/07/2014 08/06/2014|WHPSL||NEE-H|Ticker|NEE-H||USD|||||14000000|1|1|||23.14||1|323960000|0.0081953779|08/07/2014 08/06/2014|FTLSLC|FREEPORT-MCMORAN INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|104564|1|1|||36.7||1|3837498.8000000003|0.0114265019|08/07/2014 08/06/2014|ENVU|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|445.08461001|1|1|||62.1||1|27639.754281621|0.0171254629|08/07/2014 08/06/2014|SBRGBI||CUD.TO|Ticker|CUD.TO||CAD|||||355819|1|1|||29.89||1.1106|11811708.458046|0.1084085922|08/07/2014 08/06/2014|B400|TJX COMPANIES INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|2604664.43047536|1|1|||53.91||1|140417459.44692665|0.0022473051|08/07/2014 08/06/2014|EURADR|NOVO NORDISK A/S|670100205|CUSIP|NVO|US|USD|4000|4500|4570|4577|67656.75737|1|1|||45.36||1|3068910.5143031995|0.008101983|08/07/2014 08/06/2014|FTLC|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|48725|1|1|||74.38||1|3624165.5|0.0107920342|08/07/2014 08/06/2014|WFBDCPX|AMERICAN CAPITAL LTD|02503Y103|CUSIP|ACAS|US|USD|8000|8700|8980|8985|956899|1|1|||15.32||1|14659692.68|0.1031979525|08/07/2014 08/06/2014|WAGG||PSB-T|Ticker|PSB-T||USD|||||195984|1|1|||23.87||1|4678138.0800000001|0.0048287705|08/07/2014 08/06/2014|VLFVL|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|85144|1|1|||16.44||1|1399767.3600000001|0.0105745176|08/07/2014 08/06/2014|ENVW|BNP 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08/06/2014|RJSBI|ETHAN ALLEN INTERIORS INC|297602104|CUSIP|ETH|US|USD|3000|3700|3720|3726|61034|1|1|||23.38||1|1426974.9199999999|0.0070324836|08/07/2014 08/06/2014|WAGG||CTU|Ticker|CTU|US|USD|6000|6500|6530|6535|223982|1|1|||25.67||1|5749617.9400000004|0.0059347511|08/07/2014 08/06/2014|DWCC|BRINKER INTERNATIONAL INC|109641100|CUSIP|EAT|US|USD|5000|5700|5750|5757|424.11841333|1|1|||44.43||1|18843.5811042519|0.0273577697|08/07/2014 08/06/2014|DWHC|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|150.6066073|1|1|||120.07||1|18083.335338511|0.030865337|08/07/2014 08/06/2014|IPXCI|RENTECH INC|760112102|CUSIP|RTK|US|USD|1000|1300|1350|1357|226.3059|1|1|||2.25||1|509.188275|0.0000575675|08/07/2014 08/06/2014|SBRGBI||CBO.TO|Ticker|CBO.TO||CAD|||||167125|1|1|||19.64||1.1106|3645361.2510000002|0.0334573515|08/07/2014 08/06/2014|IPXCI|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|221.9906|1|1|||120.98||1|26856.422788|0.0030363195|08/07/2014 08/06/2014|MGTWO|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|10471.06725494|1|1|||325.62||1|3409588.919553563|0.0046944024|08/07/2014 08/06/2014|ZAXDR|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|37515|1|1|||98.98||1|3713234.7000000002|0.0129552011|08/07/2014 08/06/2014|VLFVI|TATA MOTORS LTD|876568502|CUSIP|TTM|US|USD|2000|2700|2750|2753|52938|1|1|||38.83||1|2055582.5399999998|0.0142636263|08/07/2014 08/06/2014|WHPSLPX|PUBLIC STORAGE|74460W842|CUSIP|PSA-Y|US|USD|8000|8600|8670|8675|11400000|1|1|||25.33||1|288762000|0.0073026128|08/07/2014 08/06/2014|ZAX|BANKFINANCIAL CORP|06643P104|CUSIP|BFIN|US|USD|8000|8300|8350|8355|10338677|1|1|||10.42||1|107729014.34|0.0024667958|08/07/2014 08/06/2014|BILLION|FIDELITY NATIONAL INFORMATION SERVICES INC|31620M106|CUSIP|FIS|US|USD|2000|2700|2790|2795|859.306669958|1|1|||55.02||1|47279.0529810911|0.0341374134|08/07/2014 08/06/2014|VLFVL|AMERICAN WATER WORKS COMPANY 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INC|302445101|CUSIP|FLIR|US|USD|2000|2700|2710|2717|40666|1|1|||33.6||1|1366377.6000000001|0.0067338451|08/07/2014 08/06/2014|VLFVD|INFOSYS LTD|456788108|CUSIP|INFY|US|USD|9000|9500|9530|9533|119292|1|1|||56.27||1|6712560.8400000008|0.0052070001|08/07/2014 08/06/2014|FTLC|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|-19444|1|1|||41.26||1|-802259.4399999999|-0.0023889669|08/07/2014 08/06/2014|B400|T. ROWE PRICE GROUP INC|74144T108|CUSIP|TROW|US|USD|8000|8700|8770|8771|1947463.79201858|1|1|||77.7||1|151317936.63984367|0.0024217613|08/07/2014 08/06/2014|OTPAT|ST. JUDE MEDICAL INC|790849103|CUSIP|STJ|US|USD|4000|4500|4530|4535|284.6934|1|1|||64.92||1|18482.295528|0.0025384646|08/07/2014 08/06/2014|B400|FMC TECHNOLOGIES INC|30249U101|CUSIP|FTI|US|USD|0001|0500|0570|0573|3077684.91872806|1|1|||61.19||1|188323540.17696998|0.0030140159|08/07/2014 08/06/2014|FTLSLC|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|31995|1|1|||120.98||1|3870755.1000000001|0.0115255256|08/07/2014 08/06/2014|FTLSLC|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|-15818|1|1|||53.89||1|-852432.02|-0.0025381939|08/07/2014 08/06/2014|HEDGEPX|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|41733|1|1|||48.14||1|2009026.6200000001|0.0144866231|08/07/2014 08/06/2014|WHPSL|AHL 5.95|G05384154|CUSIP|AHL-C||USD|||||11000000|1|1|||24.93||1|274230000|0.0069373333|08/07/2014 08/06/2014|VLFVD|MERCURY GENERAL CORP|589400100|CUSIP|MCY|US|USD|8000|8500|8530|8536|135361|1|1|||50.57||1|6845205.7700000005|0.0053098941|08/07/2014 08/06/2014|HEDGE|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|12962|1|1|||83.93||1|1087900.6600000001|0.0078465729|08/07/2014 08/06/2014|RJSBI|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|25890|1|1|||50.05||1|1295794.5|0.0063859942|08/07/2014 08/06/2014|ZAX|KNIGHTSBRIDGE TANKERS LTD|G5299G106|CUSIP|VLCCF|US|USD|2000|2700|2770|2773|8131053|1|1|||11.18||1|90905172.540000007|0.0020815609|08/07/2014 08/06/2014|IPXCI|FERRO CORP|315405100|CUSIP|FOE|US|USD|1000|1300|1350|1357|86.60149|1|1|||13.12||1|1136.2115488|0.0001284572|08/07/2014 08/06/2014|MLPXE|ICAHN ENTERPRISES LP|451100101|CUSIP|IEP|US|USD|8000|8700|8770|8775|9331204|1|1|||103.73||1|967925790.92000008|0.1060853839|08/07/2014 08/06/2014|ZAX|RESOURCES CONNECTION INC|76122Q105|CUSIP|RECN|US|USD|2000|2700|2790|2791|8800888|1|1|||15.16||1|133421462.08|0.0030551055|08/07/2014 08/06/2014|B400|OILTANKING PARTNERS LP|678049107|CUSIP|OILT|US|USD|0001|0500|0570|0573|4318625.6936036|1|1|||43.38||1|187341982.58852419|0.0029983066|08/07/2014 08/06/2014|DWCS|KEURIG GREEN MOUNTAIN INC|49271M100|CUSIP|GMCR|US|USD|3000|3500|3570|3577|94.32933621|1|1|||118.27||1|11156.3305935567|0.0377891991|08/07/2014 08/06/2014|RJSBI|MAXIM INTEGRATED PRODUCTS INC|57772K101|CUSIP|MXIM|US|USD|9000|9500|9570|9576|40797|1|1|||30.21||1|1232477.3700000001|0.0060739518|08/07/2014 08/06/2014|WAGG||PNC-Q|Ticker|PNC-Q||USD|||||268778|1|1|||23.1||1|6208771.8000000007|0.0064086894|08/07/2014 08/06/2014|B400|INTUIT INC|461202103|CUSIP|INTU|US|USD|9000|9500|9530|9537|1964945.07777165|1|1|||80.96||1|159081953.49639276|0.0025460202|08/07/2014 08/06/2014|ECO|MAXWELL TECHNOLOGIES INC|577767106|CUSIP|MXWL|US|USD|2000|2700|2730|2733|241388|1|1|||8.74||1|2109731.1200000001|0.0114194568|08/07/2014 08/06/2014|WHPSLPX|EXELON CORP|30161N127|CUSIP|EXCU||USD|||||23000000|1|1|||49.65||1|1141950000|0.0288792107|08/07/2014 08/06/2014|ZAX|SIERRA WIRELESS INC|826516106|CUSIP|SWIR|US|USD|9000|9500|9570|9578|5720359|1|1|||21.8||1|124703826.2|0.0028554877|08/07/2014 08/06/2014|VLFVD|BRITISH AMERICAN TOBACCO PLC|110448107|CUSIP|BTI|US|USD|3000|3700|3780|3785|53352|1|1|||116.53||1|6217108.5600000005|0.0048226729|08/07/2014 08/06/2014|MGTWO|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|48290.56911742|1|1|||94.97||1|4586155.3490813775|0.0063143268|08/07/2014 08/06/2014|MLPXEPX|COMPASS DIVERSIFIED HOLDINGS|20451Q104|CUSIP|CODI|US|USD|8000|8700|8980|8985|5313122|1|1|||17.7||1|94042259.399999991|0.0103071013|08/07/2014 08/06/2014|CSLABMH|FREEPORT-MCMORAN INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|1424186.533|1|1|||36.7||1|52267645.761100009|0.0048758793|08/07/2014 08/06/2014|FTLC|VF CORP|918204108|CUSIP|VFC|US|USD|3000|3700|3760|3763|-14777|1|1|||61.73||1|-912184.21|-0.0027163007|08/07/2014 08/06/2014|B400|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|1864524.36635589|1|1|||79.39||1|148024589.44499409|0.0023690531|08/07/2014 08/06/2014|FTLSLC|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|51700|1|1|||68.17||1|3524389|0.010494189|08/07/2014 08/06/2014|IPXCI|MEAD JOHNSON NUTRITION CO|582839106|CUSIP|MJN|US|USD|3000|3500|3570|3577|201.9851|1|1|||93.64||1|18913.884764|0.0021383561|08/07/2014 08/06/2014|VLFVD|BANK OF NOVA SCOTIA|064149107|CUSIP|BNS|US|USD|8000|8300|8350|8355|94017|1|1|||66.78||1|6278455.2599999998|0.0048702601|08/07/2014 08/06/2014|MGONE|WISDOMTREE INVESTMENTS INC|97717P104|CUSIP|WETF|US|USD|8000|8700|8770|8771|242034|1|1|||10.18||1|2463906.1200000001|0.0067632572|08/07/2014 08/06/2014|DWEN|ULTRA PETROLEUM CORP|903914109|CUSIP|UPL|US|USD|0001|0500|0530|0533|597.01058231|1|1|||23.41||1|13976.0177318771|0.0182458149|08/07/2014 08/06/2014|MGSML|KORN/FERRY INTERNATIONAL|500643200|CUSIP|KFY|US|USD|2000|2700|2790|2793|128522.07169165|1|1|||29||1|3727140.0790578504|0.0103833432|08/07/2014 08/06/2014|RBAQI|AMERICAN ELECTRIC POWER COMPANY INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|388825|1|1|||49.28||1|19161296|0.0189893481|08/07/2014 08/06/2014|VLFVD|TRANSCANADA CORP|89353D107|CUSIP|TRP|US|USD|0001|0500|0570|0577|126080|1|1|||49.45||1|6234656|0.0048362846|08/07/2014 08/06/2014|FTLC|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|112733|1|1|||35.04||1|3950164.3199999998|0.0117627929|08/07/2014 08/06/2014|CSLABML|CBOE HOLDINGS INC|12503M108|CUSIP|CBOE|US|USD|8000|8700|8770|8777|575809.6118|1|1|||50.15||1|28876852.031770002|0.0054147163|08/07/2014 08/06/2014|ZAX|FBR & CO|30247C400|CUSIP|FBRC|US|USD|8000|8700|8770|8777|4252843|1|1|||27.95||1|118866961.84999999|0.0027218343|08/07/2014 08/06/2014|FTLSLC|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|15395|1|1|||190.44||1|2931823.7999999998|0.0087297722|08/07/2014 08/06/2014|DXS|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|106.4994|2.31545203|1|||68.98||1|17010.0714974416|0.029655338|08/07/2014 08/06/2014|MGTWO|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|41986.23267158|1|1|||85.41||1|3586044.1324796476|0.0049373501|08/07/2014 08/06/2014|MGMID|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|105781.9025|1|1|||46.63||1|4932610.1135750003|0.0120428611|08/07/2014 08/06/2014|SPLITS|HOME BANCSHARES INC|436893200|CUSIP|HOMB|US|USD|8000|8300|8350|8355|8830|1|1|||30.19||1|266577.7|0.0334456828|08/07/2014 08/06/2014|IPXCI|FORTINET INC|34959E109|CUSIP|FTNT|US|USD|9000|9500|9530|9537|162.5865|1|1|||24.51||1|3984.995115|0.0004505335|08/07/2014 08/06/2014|IPXCI|TE CONNECTIVITY LTD|H84989104|CUSIP|TEL|US|USD|2000|2700|2730|2733|413.5367|1|1|||61.37||1|25378.747279|0.0028692572|08/07/2014 08/06/2014|CSLABML|WHOLE FOODS MARKET INC|966837106|CUSIP|WFM|US|USD|5000|5300|5330|5337|738274.1279|1|1|||38.49||1|28416171.182870999|0.0053283337|08/07/2014 08/06/2014|DWUT|SPECTRA ENERGY CORP|847560109|CUSIP|SE|US|USD|7000|7500|7570|7573|463.02350262|1|1|||40.03||1|18534.8308098786|0.0318532394|08/07/2014 08/06/2014|WFBDCPX|KCAP FINANCIAL INC|48668E101|CUSIP|KCAP|US|USD|8000|8700|8980|8985|167303|1|1|||7.93||1|1326712.79|0.0093394893|08/07/2014 08/06/2014|B400|WISDOMTREE INVESTMENTS INC|97717P104|CUSIP|WETF|US|USD|8000|8700|8770|8771|11805861.0253231|1|1|||10.18||1|120183665.23778915|0.0019234742|08/07/2014 08/06/2014|EURADR|TOTAL SA|89151E109|CUSIP|TOT|US|USD|0001|0500|0530|0537|231684.2091|1|1|||64.88||1|15031671.486407997|0.0396839031|08/07/2014 08/06/2014|MGTWO|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|81734.57292378|1|1|||40.57||1|3315971.623517755|0.0045655079|08/07/2014 08/06/2014|RJSBI|SUPERIOR ENERGY SERVICES INC|868157108|CUSIP|SPN|US|USD|0001|0500|0570|0573|39144|1|1|||33.68||1|1318369.9199999999|0.0064972514|08/07/2014 08/06/2014|CSLABMH|KIRBY CORP|497266106|CUSIP|KEX|US|USD|2000|2700|2770|2773|469210.615|1|1|||115.6||1|54240747.093999997|0.0050599435|08/07/2014 08/06/2014|B400|NIC INC|62914B100|CUSIP|EGOV|US|USD|9000|9500|9530|9535|8392345.29755398|1|1|||17.14||1|143844798.4000752|0.0023021578|08/07/2014 08/06/2014|FTLC|ONEOK INC|682680103|CUSIP|OKE|US|USD|7000|7500|7570|7573|42712|1|1|||62.49||1|2669072.8799999999|0.0079479609|08/07/2014 08/06/2014|CSLABMH|GOLAR LNG LTD|G9456A100|CUSIP|GLNG|US|USD|0001|0500|0570|0573|919540.457|1|1|||59.76||1|54951737.710319996|0.0051262696|08/07/2014 08/06/2014|B400|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|8103251.6549133|1|1|||15.13||1|122602197.53883825|0.0019621815|08/07/2014 08/06/2014|GWI|ENERGY SELECT SECTOR SPDR 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08/06/2014|FTLSLC|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|15786|1|1|||253.07||1|3994963.02|0.011895366|08/07/2014 08/06/2014|ZAXMC|CREDICORP LTD|G2519Y108|CUSIP|BAP|US|USD|8000|8300|8350|8355|189392|1|1|||149.02||1|28223195.840000004|0.0153648458|08/07/2014 08/06/2014|WHPSF||ALLY-B|Ticker|ALLY-B||USD|||||25541442|1|1|||27||1|689618934|0.0160386889|08/07/2014 08/06/2014|IPXCI|APPLIED MICRO CIRCUITS CORP|03822W406|CUSIP|AMCC|US|USD|9000|9500|9570|9576|73.11156|1|1|||8.36||1|611.2126416|0.0000691022|08/07/2014 08/06/2014|WHPSLPX|EQUITY COMMONWEALTH|294628409|CUSIP|EQC-E||USD|||||11000000|1|1|||25.02||1|275220000|0.0069601439|08/07/2014 08/06/2014|SBRDE|ENTERPRISE PRODUCTS PARTNERS LP|293792107|CUSIP|EPD|US|USD|0001|0500|0570|0577|160509|1|1|||74.16||1|11903347.439999999|0.0099955687|08/07/2014 08/06/2014|SPLITS|TELUS CORP|87971M103|CUSIP|TU|US|USD|6000|6500|6530|6535|7481|1|1|||34.71||1|259665.51|0.0325784575|08/07/2014 08/06/2014|CSLABMH|AUTODESK 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08/06/2014|MLO|FIDELITY NATIONAL INFORMATION SERVICES INC|31620M106|CUSIP|FIS|US|USD|2000|2700|2790|2795|291880|1|1|||55.02||1|16059237.600000001|0.0099224231|08/07/2014 08/06/2014|MGMID|GENTEX CORP|371901109|CUSIP|GNTX|US|USD|3000|3300|3350|3355|132535.75384882|1|1|||28.76||1|3811728.2806920633|0.0093062523|08/07/2014 08/06/2014|OTPAT|CAREFUSION CORP|14170T101|CUSIP|CFN|US|USD|4000|4500|4530|4535|207.3121|1|1|||42.51||1|8812.837371|0.0012104057|08/07/2014 08/06/2014|WHPRO|GENERAL CABLE CORP|369300108|CUSIP|BGC|US|USD|2000|2700|2730|2733|147306|1|1|||21.67||1|3192121.02|0.015004761|08/07/2014 08/06/2014|VLFVD|LOWES COMPANIES INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|134110|1|1|||48.1||1|6450691|0.0050038651|08/07/2014 08/06/2014|DWCC|BROWN SHOE COMPANY INC|115736100|CUSIP|BWS|US|USD|5000|5300|5370|5371|301.83181188|1|1|||29.18||1|8807.4522706584|0.012786967|08/07/2014 08/06/2014|CLRSO|HARVARD APPARATUS|41690A106|CUSIP|HART|US|USD|4000|4500|4530|4535|22714|1|1|||7.64||1|173534.96|0.0009422402|08/07/2014 08/06/2014|IPXCI|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|920.0062|1|1|||74.24||1|68301.260288|0.0077219683|08/07/2014 08/06/2014|OTPAT|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|1176.323|1|1|||16.44||1|19338.75012|0.002656095|08/07/2014 08/06/2014|RJSBI|ENERNOC INC|292764107|CUSIP|ENOC|US|USD|2000|2700|2730|2733|78311|1|1|||18.33||1|1435440.6299999999|0.0070742047|08/07/2014 08/06/2014|B400|GOOGLE INC|38259P706|CUSIP|GOOG|US|USD|9000|9500|9530|9535|131422.34287101|1|1|||566.49||1|74449443.012998462|0.0011915229|08/07/2014 08/06/2014|B400|RR DONNELLEY & SONS CO|257867101|CUSIP|RRD|US|USD|2000|2700|2790|2791|8352318.2134639|1|1|||17.04||1|142323502.35742486|0.0022778103|08/07/2014 08/06/2014|BIOSC|GALENA BIOPHARMA INC|363256108|CUSIP|GALE|US|USD|4000|4500|4570|4573|118.0258|1|1|||2.93||1|345.815594|0.0042324794|08/07/2014 08/06/2014|IPXCI|TYCO INTERNATIONAL LTD|H89128104|CUSIP|TYC|US|USD|2000|2700|2790|2791|462.2937|1|1|||42.83||1|19800.039171|0.0022385425|08/07/2014 08/06/2014|WHPSF|CHARLES SCHWAB CORP|808513204|CUSIP|SCHW-B||USD|||||12177977|1|1|||25.37||1|308955276.49000001|0.007185472|08/07/2014 08/06/2014|IPXCI|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|383.0411|1|1|||106.71||1|40874.315781|0.0046211471|08/07/2014 08/06/2014|HEDGE|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|US|USD|4000|4500|4570|4577|21492|1|1|||110.02||1|2364549.8399999999|0.01705451|08/07/2014 08/06/2014|HEDGEPX|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|8771|1|1|||93.03||1|815966.13|0.0058837417|08/07/2014 08/06/2014|ZAXYH|HERCULES TECHNOLOGY GROWTH CAPITAL INC|427096508|CUSIP|HTGC|US|USD|8000|8700|8980|8985|262852|1|1|||16.68||1|4384371.3600000003|0.0037582484|08/07/2014 08/06/2014|DWTL|MICRON TECHNOLOGY 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08/06/2014|FTLSLC|BORGWARNER INC|099724106|CUSIP|BWA|US|USD|3000|3300|3350|3355|58311|1|1|||60.78||1|3544142.5800000001|0.0105530071|08/07/2014 08/06/2014|MGMID|LANNETT COMPANY INC|516012101|CUSIP|LCI|US|USD|4000|4500|4570|4577|93187.33459298|1|1|||35.93||1|3348220.9319257718|0.0081746091|08/07/2014 08/06/2014|ZAXDR|UNION BANKSHARES CORPORATION|90539J109|CUSIP|UBSH|US|USD|8000|8300|8350|8355|47330|1|1|||24.06||1|1138759.8|0.0039730487|08/07/2014 08/06/2014|IPXCI|INTERDIGITAL INC|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|41.18288|1|1|||44.42||1|1829.3435296|0.000206821|08/07/2014 08/06/2014|ZAXDR|LASALLE HOTEL PROPERTIES|517942108|CUSIP|LHO|US|USD|8000|8600|8670|8677|75627|1|1|||35.14||1|2657532.7800000003|0.0092719352|08/07/2014 08/06/2014|SBRGBG||CRQ.TO|Ticker|CRQ.TO||CAD|||||996713|1|1|||14.87||1.1106|16460338.437485997|0.1738301372|08/07/2014 08/06/2014|DWFN|INVESCO 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08/06/2014|CLRSO|ATLAS RESOURCE PARTNERS LP|04941A101|CUSIP|ARP|US|USD|0001|0500|0530|0533|258114|1|1|||19.77||1|5102913.7800000003|0.0277072141|08/07/2014 08/06/2014|IPXCI|PARKERVISION INC|701354102|CUSIP|PRKR|US|USD|9000|9500|9570|9578|92.41103|1|1|||1.14||1|105.3485742|0.0000119104|08/07/2014 08/06/2014|ENVW|CENOVUS ENERGY INC|15135U109|CUSIP|CVE.TO|US|CAD|0001|0500|0530|0533|315.90389438|1|1|||30.0828381055||1.1106|10554.3491112358|0.0082208705|08/07/2014 08/06/2014|FTLC|TJX COMPANIES INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|-17500|1|1|||53.91||1|-943424.9999999999|-0.0028093294|08/07/2014 08/06/2014|JKC|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|3137419|1|1|||55.93||1|175475844.66999999|0.1284252287|08/07/2014 08/06/2014|WHPSR||HPP-B|Ticker|HPP-B||USD|||||5800000|1|1|||26.5||1|153700000|0.0059127675|08/07/2014 08/06/2014|CSLABMH|LEAR CORP|521865204|CUSIP|LEA|US|USD|3000|3300|3350|3355|582240.083|1|1|||94.64||1|55103201.455119997|0.0051403991|08/07/2014 08/06/2014|SBRIN|ENVESTNET INC|29404K106|CUSIP|ENV|US|USD|9000|9500|9530|9535|49268|1|1|||44.68||1|2201294.2399999998|0.01112958|08/07/2014 08/06/2014|ZAX|STATE BANK FINANCIAL CORP|856190103|CUSIP|STBZ|US|USD|8000|8300|8350|8355|6823160|1|1|||16.86||1|115038477.59999999|0.0026341691|08/07/2014 08/06/2014|DWEN|GOODRICH PETROLEUM CORP|382410405|CUSIP|GDP|US|USD|0001|0500|0530|0533|590.22624568|1|1|||17.32||1|10222.7185751776|0.0133458496|08/07/2014 08/06/2014|MGONE|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|50147|1|1|||66.61||1|3340291.6699999999|0.0091688769|08/07/2014 08/06/2014|SBRIN|OFFICE DEPOT INC|676220106|CUSIP|ODP|US|USD|5000|5300|5370|5379|394243|1|1|||4.94||1|1947560.4200000002|0.0098467207|08/07/2014 08/06/2014|WHPSF|SUNTRUST BANKS INC|867914889|CUSIP|STI-E|US|USD|8000|8300|8350|8355|11277180|1|1|||23.67||1|266930850.60000002|0.0062080965|08/07/2014 08/06/2014|ZAXYH|MFA FINANCIAL INC|55272X102|CUSIP|MFA|US|USD|8000|8600|8670|8676|984765|1|1|||8.21||1|8084920.6500000013|0.00693033|08/07/2014 08/06/2014|BIOSC|DYNAVAX TECHNOLOGIES CORP|268158102|CUSIP|DVAX|US|USD|4000|4500|4570|4573|262.856|1|1|||1.52||1|399.54112|0.0048900327|08/07/2014 08/06/2014|IPXCI|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1554.125|1|1|||41.77||1|64915.80125|0.0073392168|08/07/2014 08/06/2014|ZAX|HARMONIC INC|413160102|CUSIP|HLIT|US|USD|9000|9500|9570|9578|15466440|1|1|||6.16||1|95273270.400000006|0.0021815823|08/07/2014 08/06/2014|CSLABMH|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|472255.8761|1|1|||106.64||1|50361366.627304003|0.0046980487|08/07/2014 08/06/2014|GWI|SELECT SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF|81369Y704|CUSIP|XLI|US|USD|8000|8700|8990|8995|246207.478|1|1|||51.4||1|12655064.369200001|0.0738347442|08/07/2014 08/06/2014|SBRQAM|KAPSTONE PAPER AND PACKAGING CORP|48562P103|CUSIP|KS|US|USD|1000|1700|1730|1737|228727|1|1|||30.86||1|7058515.2199999997|0.0034463806|08/07/2014 08/06/2014|DWTL|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|1400.39279008|1|1|||97.51||1|136552.3009607008|0.0131254274|08/07/2014 08/06/2014|OTPAT|INFINERA CORP|45667G103|CUSIP|INFN|US|USD|9000|9500|9570|9576|122.4906|1|1|||9.22||1|1129.363332|0.0001551132|08/07/2014 08/06/2014|OTPATV|NASDAQ OMX GROUP INC|631103108|CUSIP|NDAQ|US|USD|8000|8700|8770|8777|54437|1|1|||41.72||1|2271111.6400000001|0.0056751262|08/07/2014 08/06/2014|CSLABMH|ALEXION PHARMACEUTICALS INC|015351109|CUSIP|ALXN|US|USD|4000|4500|4570|4573|348309.9017|1|1|||158.71||1|55280264.498806998|0.0051569168|08/07/2014 08/06/2014|RBAQI|SHAW COMMUNICATIONS INC|82028K200|CUSIP|SJR|US|USD|5000|5500|5550|5553|817199|1|1|||24.72||1|20201159.279999997|0.02001988|08/07/2014 08/06/2014|SPLITS|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|4704|1|1|||54.21||1|255003.84|0.0319935896|08/07/2014 08/06/2014|CSLABMH|CONTINENTAL RESOURCES INC|212015101|CUSIP|CLR|US|USD|0001|0500|0530|0533|361871.2412|1|1|||143.64||1|51979185.085967995|0.0048489698|08/07/2014 08/06/2014|BIOSC|EPIZYME INC|29428V104|CUSIP|EPZM|US|USD|4000|4500|4570|4573|33.15469|1|1|||32.19||1|1067.2494711|0.013062197|08/07/2014 08/06/2014|DWTL|W. R. GRACE & CO|38388F108|CUSIP|GRA|US|USD|1000|1300|1350|1357|2509.48507389|1|1|||94.1||1|236142.545453049|0.0226980565|08/07/2014 08/06/2014|WHPSLPX||HCN-I|Ticker|HCN-I||USD|||||14375000|1|1|||58.38||1|839212500|0.0212231662|08/07/2014 08/06/2014|B400|AMERICAN RAILCAR INDUSTRIES INC|02916P103|CUSIP|ARII|US|USD|2000|2700|2750|2753|2165245.83992394|1|1|||69.24||1|149921621.95633361|0.0023994141|08/07/2014 08/06/2014|ZAX|PERCEPTRON INC|71361F100|CUSIP|PRCP|US|USD|2000|2700|2730|2737|9049384|1|1|||10.92||1|98819273.280000001|0.0022627792|08/07/2014 08/06/2014|CLRSO|WPX ENERGY INC|98212B103|CUSIP|WPX|US|USD|0001|0500|0530|0533|413247|1|1|||22.98||1|9496416.0600000005|0.0515625472|08/07/2014 08/06/2014|RJSBI|PROGRESSIVE WASTE SOLUTIONS LTD|74339G101|CUSIP|BIN|US|USD|2000|2700|2790|2799|55112|1|1|||24.73||1|1362919.76|0.006716804|08/07/2014 08/06/2014|IPXCI|SPX CORP|784635104|CUSIP|SPW|US|USD|2000|2700|2750|2757|45.3299|1|1|||98||1|4442.3302|0.0005022387|08/07/2014 08/06/2014|IPXCI|ACTAVIS PLC|G0083B108|CUSIP|ACT|US|USD|4000|4500|4570|4577|264.5785764|1|1|||206.51||1|54638.121812364|0.0061772483|08/07/2014 08/06/2014|SBRIN|G-III APPAREL GROUP LTD|36237H101|CUSIP|GIII|US|USD|3000|3700|3760|3763|24581|1|1|||81.32||1|1998926.9199999999|0.0101064259|08/07/2014 08/06/2014|CSLABMH|PENSKE AUTOMOTIVE GROUP INC|70959W103|CUSIP|PAG|US|USD|5000|5300|5370|5379|1121045.268|1|1|||46.59||1|52229499.036120012|0.0048723207|08/07/2014 08/06/2014|DWUT|OGE ENERGY CORP|670837103|CUSIP|OGE|US|USD|0001|0500|0570|0577|296.26054624|1|1|||35.13||1|10407.6329894112|0.0178861533|08/07/2014 08/06/2014|HEDGE|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|5045|1|1|||190.44||1|960769.8000000001|0.0069296311|08/07/2014 08/06/2014|SBRGBI||CHB.TO|Ticker|CHB.TO||CAD|||||129248|1|1|||20.95||1.1106|3007222.2633600002|0.0276004723|08/07/2014 08/06/2014|ZAX|SUNCOKE ENERGY PARTNERS LP|86722Y101|CUSIP|SXCP|US|USD|1000|1700|1770|1771|3820518|1|1|||31.28||1|119505803.04000001|0.0027364626|08/07/2014 08/06/2014|MGSML|OVERSTOCK.COM INC|690370101|CUSIP|OSTK|US|USD|5000|5300|5370|5379|178887.18949338|1|1|||16.67||1|2982049.4488546448|0.0083076145|08/07/2014 08/06/2014|WAGG||DXB|Ticker|DXB|US|USD|8000|8300|8350|8355|247215|1|1|||26.12||1|6457255.7999999998|0.0066651744|08/07/2014 08/06/2014|DWTL|ROCKWOOD HOLDINGS INC|774415103|CUSIP|ROC|US|USD|1000|1300|1350|1357|1419.49948524|1|1|||79.5||1|112850.20907658|0.0108471789|08/07/2014 08/06/2014|IPXCI|ACACIA RESEARCH CORP|003881307|CUSIP|ACTG|US|USD|2000|2700|2790|2791|49.95366|1|1|||17.15||1|856.705269|0.0000968569|08/07/2014 08/06/2014|OTPAT|SYNTA PHARMACEUTICALS CORP|87162T206|CUSIP|SNTA|US|USD|4000|4500|4570|4577|93.27451|1|1|||4.1||1|382.425491|0.0000525245|08/07/2014 08/06/2014|MGMID|OSI SYSTEMS INC|671044105|CUSIP|OSIS|US|USD|2000|2700|2730|2737|64429.39779527|1|1|||67.77||1|4366380.2885854468|0.0106604232|08/07/2014 08/06/2014|BIOSC|NORTHWEST BIOTHERAPEUTICS INC|66737P600|CUSIP|NWBO|US|USD|4000|4500|4570|4573|57.19582|1|1|||6.73||1|384.9278686|0.0047111793|08/07/2014 08/06/2014|MGSML|OUTERWALL INC|690070107|CUSIP|OUTR|US|USD|2000|2700|2790|2795|56923.53776247|1|1|||55.86||1|3179748.8194115744|0.00885838|08/07/2014 08/06/2014|SBRQAM|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|105227|1|1|||67.96||1|7151226.919999999|0.0034916479|08/07/2014 08/06/2014|RJSBI|NXP SEMICONDUCTORS NV|N6596X109|CUSIP|NXPI|US|USD|9000|9500|9570|9576|21005|1|1|||62.94||1|1322054.7|0.0065154109|08/07/2014 08/06/2014|MGSML|BONANZA CREEK ENERGY INC|097793103|CUSIP|BCEI|US|USD|0001|0500|0530|0533|78378.78927327|1|1|||58.34||1|4572618.5662025716|0.0127387398|08/07/2014 08/06/2014|VLFVL|COPA HOLDINGS SA|P31076105|CUSIP|CPA|US|USD|5000|5700|5750|5751|9565|1|1|||150.92||1|1443549.7999999998|0.0109052713|08/07/2014 08/06/2014|CSLABML|J M SMUCKER CO|832696405|CUSIP|SJM|US|USD|3000|3500|3570|3577|254873.6979|1|1|||101.21||1|25795766.964459002|0.0048369801|08/07/2014 08/06/2014|CSLABMH|ENERGEN CORP|29265N108|CUSIP|EGN|US|USD|0001|0500|0530|0533|641768.1686|1|1|||78.52||1|50391636.598471999|0.0047008725|08/07/2014 08/06/2014|RJSBI|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|26331|1|1|||51.09||1|1345250.79|0.006629727|08/07/2014 08/06/2014|ZAX|SALEM COMMUNICATIONS CORP|794093104|CUSIP|SALM|US|USD|5000|5500|5550|5553|12196579|1|1|||8.5||1|103670921.5|0.002373873|08/07/2014 08/06/2014|MGSML|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|194498.4945313|1|1|||19.5||1|3792720.6433603503|0.0105660424|08/07/2014 08/06/2014|VLFVI|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|34124|1|1|||47.85||1|1632833.4000000001|0.0113301826|08/07/2014 08/06/2014|WHPSR||PSA-S|Ticker|PSA-S||USD|||||18400000|1|1|||24.32||1|447488000|0.0172146552|08/07/2014 08/06/2014|CSLABML|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|139971.1866|1|1|||185.97||1|26030441.572001997|0.0048809841|08/07/2014 08/06/2014|MGTWO|CLEARFIELD INC|18482P103|CUSIP|CLFD|US|USD|9000|9500|9570|9578|155098.52940762|1|1|||13.34||1|2069014.3822976511|0.0028486678|08/07/2014 08/06/2014|DWFN|STRATEGIC HOTELS & RESORTS INC|86272T106|CUSIP|BEE|US|USD|8000|8600|8670|8677|1475.6481763|1|1|||11.48||1|16940.441063924|0.020700921|08/07/2014 08/06/2014|IPXCI|MENTOR GRAPHICS CORP|587200106|CUSIP|MENT|US|USD|9000|9500|9530|9537|113.2811|1|1|||20.31||1|2300.739141|0.0002601158|08/07/2014 08/06/2014|FTLC|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|26932|1|1|||137.66||1|3707459.1200000001|0.0110400658|08/07/2014 08/06/2014|B400|FUTUREFUEL CORP|36116M106|CUSIP|FF|US|USD|1000|1300|1350|1357|7505154.50895542|1|1|||16.14||1|121133193.77454048|0.0019386709|08/07/2014 08/06/2014|WFBDCPX|AMERICAN CAPITAL SENIOR FLOATING CLOSED 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08/06/2014|CSLABMH|KEURIG GREEN MOUNTAIN INC|49271M100|CUSIP|GMCR|US|USD|3000|3500|3570|3577|460536.0017|1|1|||118.27||1|54467592.921058998|0.0050811053|08/07/2014 08/06/2014|VLFVD|CENTERPOINT ENERGY INC|15189T107|CUSIP|CNP|US|USD|7000|7500|7570|7575|253917|1|1|||23.56||1|5982284.5200000005|0.0046405175|08/07/2014 08/06/2014|CSLABML|PROASSURANCE CORP|74267C106|CUSIP|PRA|US|USD|8000|8500|8530|8536|600599.0954|1|1|||43.67||1|26228162.496118002|0.0049180589|08/07/2014 08/06/2014|B400|J&J SNACK FOODS CORP|466032109|CUSIP|JJSF|US|USD|3000|3500|3570|3577|1656244.68987036|1|1|||92.37||1|152987322.00332516|0.0024484789|08/07/2014 08/06/2014|WAGG||UBS-D|Ticker|UBS-D||USD|||||167986|1|1|||19.81||1|3327802.6599999997|0.0034349553|08/07/2014 08/06/2014|ZAX|AUDIOCODES LTD|M15342104|CUSIP|AUDC|US|USD|9000|9500|9570|9578|16365906|1|1|||5.43||1|88866869.579999983|0.0020348875|08/07/2014 08/06/2014|DXS|OSI SYSTEMS INC|671044105|CUSIP|OSIS|US|USD|2000|2700|2730|2737|19.94197|2.31545203|1|||67.77||1|3129.2577193284|0.0054555441|08/07/2014 08/06/2014|ZAX|GENCOR INDS INC|368678108|CUSIP|GENC|US|USD|2000|2700|2750|2753|10479531|1|1|||10.2||1|106891216.19999999|0.0024476118|08/07/2014 08/06/2014|IPXCI|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|125.1208|1|1|||159.39||1|19943.004312|0.0022547058|08/07/2014 08/06/2014|DWTY|MAXWELL TECHNOLOGIES INC|577767106|CUSIP|MXWL|US|USD|2000|2700|2730|2733|771.0977537|1|1|||8.74||1|6739.394367338|0.0085803195|08/07/2014 08/06/2014|RJSBI|WEBMD HEALTH CORP|94770V102|CUSIP|WBMD|US|USD|5000|5500|5550|5557|27809|1|1|||49.03||1|1363475.27|0.0067195417|08/07/2014 08/06/2014|SBRIN|MURPHY USA INC|626755102|CUSIP|MUSA|US|USD|5000|5300|5370|5379|39717|1|1|||49.56||1|1968374.52|0.0099519552|08/07/2014 08/06/2014|HEDGEPX|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|32302|1|1|||52.91||1|1709098.8199999998|0.0123239136|08/07/2014 08/06/2014|DWIDX|MERITOR INC|59001K100|CUSIP|MTOR|US|USD|2000|2700|2750|2753|467.32340555|1|1|||12.84||1|6000.432527262|0.0138958385|08/07/2014 08/06/2014|DWCS|WHITEWAVE FOODS CO|966244105|CUSIP|WWAV|US|USD|||||216.96161514|1|1|||29.68||1|6439.4207373552|0.0218118807|08/07/2014 08/06/2014|ENVU|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|483.44331788|1|1|||64.8||1|31327.126998624|0.0194101419|08/07/2014 08/06/2014|IPXCI|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|59.2578|1|1|||430.3||1|25498.63134|0.002882811|08/07/2014 08/06/2014|ZAX|CAPITAL PRODUCT PARTNERS LP|Y11082107|CUSIP|CPLP|US|USD|2000|2700|2770|2773|10103296|1|1|||10.88||1|109923860.48|0.0025170538|08/07/2014 08/06/2014|SBRDE|POSCO|693483109|CUSIP|PKX|US|USD|1000|1700|1750|1757|159467|1|1|||79.7||1|12709519.9|0.010672534|08/07/2014 08/06/2014|WFBDCPX|FIDUS INVESTMENT CORP|316500107|CUSIP|FDUS|US|USD|8000|8700|8980|8985|76708|1|1|||17.83||1|1367703.6399999999|0.0096280474|08/07/2014 08/06/2014|CSLABML|PEABODY ENERGY CORP|704549104|CUSIP|BTU|US|USD|1000|1700|1770|1771|1659978.881|1|1|||15.71||1|26078268.220510002|0.0048899521|08/07/2014 08/06/2014|ECO|ITC HOLDINGS CORP|465685105|CUSIP|ITC|US|USD|7000|7500|7530|7535|104963|1|1|||35.17||1|3691548.71|0.0199814473|08/07/2014 08/06/2014|WHPSR||PSB-S|Ticker|PSB-S||USD|||||9200000|1|1|||24.95||1|229540000|0.008830297|08/07/2014 08/06/2014|ZAXDR|RENASANT CORP|75970E107|CUSIP|RNST|US|USD|8000|8300|8350|8355|51847|1|1|||28.39||1|1471936.3300000001|0.0051354769|08/07/2014 08/06/2014|FTLSLC|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|112733|1|1|||35.04||1|3950164.3199999998|0.0117619738|08/07/2014 08/06/2014|FTLC|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|52226|1|1|||59.21||1|3092301.46|0.0092082503|08/07/2014 08/06/2014|VLFVL|THE GOODYEAR TIRE & RUBBER CO|382550101|CUSIP|GT|US|USD|3000|3300|3350|3357|71619|1|1|||24.25||1|1736760.75|0.0131203282|08/07/2014 08/06/2014|WHPRO|MCDERMOTT INTERNATIONAL INC|580037109|CUSIP|MDR|US|USD|0001|0500|0570|0573|463713|1|1|||7.4||1|3431476.2000000002|0.0161298647|08/07/2014 08/06/2014|OTPAT|OMNIVISION TECHNOLOGIES INC|682128103|CUSIP|OVTI|US|USD|9000|9500|9570|9576|56.51088|1|1|||23.12||1|1306.5315456|0.0001794465|08/07/2014 08/06/2014|ZAXDR|LEXINGTON REALTY TRUST|529043101|CUSIP|LXP|US|USD|8000|8600|8670|8674|344767|1|1|||10.81||1|3726931.27|0.0130029874|08/07/2014 08/06/2014|DWFN|NORTHSTAR REALTY FINANCE CORP|66704R704|CUSIP|NRF|US|USD|8000|8600|8670|8676|1629.45024177|1|1|||17.38||1|28319.8452019626|0.0346063526|08/07/2014 08/06/2014|MGLRG|GRACO INC|384109104|CUSIP|GGG|US|USD|2000|2700|2750|2757|45971.50104215|1|1|||73.96||1|3400052.217077414|0.0098419784|08/07/2014 08/06/2014|IIB|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|14716.998|1|1|||32.86||1|483600.55428|0.0637950336|08/07/2014 08/06/2014|WHPSR||PEB-A|Ticker|PEB-A||USD|||||5600000|1|1|||26.6||1|148960000|0.0057304219|08/07/2014 08/06/2014|MGLRG|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|103264.13682988|1|1|||33.51||1|3460381.2251692787|0.0100166101|08/07/2014 08/06/2014|ZAX|VSE CORP|918284100|CUSIP|VSEC|US|USD|2000|2700|2710|2717|1640780|1|1|||59.67||1|97905342.600000009|0.0022418519|08/07/2014 08/06/2014|B400|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|704174.08939355|1|1|||210.69||1|148362438.89432707|0.0023744602|08/07/2014 08/06/2014|MLO|BAIDU INC|056752108|CUSIP|BIDU|US|USD|9000|9500|9530|9535|88662|1|1|||215.14||1|19074742.68|0.0117855948|08/07/2014 08/06/2014|MGTWO|HERBALIFE LTD|G4412G101|CUSIP|HLF|US|USD|3000|3500|3570|3577|69517.79684943|1|1|||49.82||1|3463376.6390386028|0.0047684586|08/07/2014 08/06/2014|IPXCI|CHEMTURA CORP|163893209|CUSIP|CHMT|US|USD|1000|1300|1350|1353|98.60685|1|1|||23.95||1|2361.6340575|0.0002670004|08/07/2014 08/06/2014|ZAXMC|COMPASS MINERALS INTERNATIONAL INC|20451N101|CUSIP|CMP|US|USD|1000|1700|1770|1775|77699|1|1|||86.27||1|6703092.7299999995|0.0036491965|08/07/2014 08/06/2014|OTPAT|AK STEEL HOLDING CORP|001547108|CUSIP|AKS|US|USD|1000|1700|1750|1757|136.7112|1|1|||9.27||1|1267.312824|0.00017406|08/07/2014 08/06/2014|SBRDE|AMERICAN ELECTRIC POWER COMPANY INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|223096|1|1|||49.28||1|10994170.880000001|0.0092321081|08/07/2014 08/06/2014|ZAX|ORCHID ISLAND CAPITAL INC|68571X103|CUSIP|ORC|US|USD|8000|8600|8670|8676|8834582|1|1|||13.65||1|120592044.3|0.0027613355|08/07/2014 08/06/2014|B400|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|6572487.26805937|1|1|||30.69||1|201709634.25674209|0.0032282531|08/07/2014 08/06/2014|MGLRG|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|9871.76943038|1|1|||325.62||1|3214445.5619203355|0.0093047112|08/07/2014 08/06/2014|MGSML|LANNETT COMPANY INC|516012101|CUSIP|LCI|US|USD|4000|4500|4570|4577|85410.97099797|1|1|||35.93||1|3068816.1879570619|0.0085493357|08/07/2014 08/06/2014|HEDGEPX|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|39259|1|1|||53.46||1|2098786.1400000001|0.0151338581|08/07/2014 08/06/2014|MGLRG|DRIL-QUIP INC|262037104|CUSIP|DRQ|US|USD|0001|0500|0570|0573|33229.64049171|1|1|||98.96||1|3288405.2230596216|0.0095187989|08/07/2014 08/06/2014|B400|INGREDION INC|457187102|CUSIP|INGR|US|USD|3000|3500|3570|3577|2389451.86003735|1|1|||75.11||1|179471729.20740536|0.0028723475|08/07/2014 08/06/2014|B400|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|2144038.15383028|1|1|||77.03||1|165155258.98954648|0.0026432202|08/07/2014 08/06/2014|BMYOP|ISHARES 1-3 YEAR CREDIT BOND ETF|464288646|CUSIP|CSJ|US|USD|8000|8700|8990|8995|5732204.19196317|1|1|||105.48||1|604632898.16827512|0.0603792437|08/07/2014 08/06/2014|OTPAT|NOKIA OYJ|654902204|CUSIP|NOK|US|USD|9000|9500|9570|9578|3744.994|1|1|||7.74||1|28986.25356|0.0039811385|08/07/2014 08/06/2014|FTLC|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|-10581|1|1|||86.16||1|-911658.96|-0.0027147366|08/07/2014 08/06/2014|ZAX|A V HOMES INC|00234P102|CUSIP|AVHI|US|USD|8000|8600|8630|8633|7056859|1|1|||16.23||1|114532821.57000001|0.0026225905|08/07/2014 08/06/2014|OTPAT|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|532|1|1|||81.53||1|43373.96|0.0059572287|08/07/2014 08/06/2014|VLFVD|E I DU PONT DE NEMOURS AND CO|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|97359|1|1|||64.77||1|6305942.4299999997|0.0048915822|08/07/2014 08/06/2014|VLFVD|PROGRESSIVE CORP|743315103|CUSIP|PGR|US|USD|8000|8500|8530|8536|263348|1|1|||23.42||1|6167610.1600000001|0.0047842765|08/07/2014 08/06/2014|VLFVD|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|226435|1|1|||28.36||1|6421696.5999999996|0.0049813739|08/07/2014 08/06/2014|HEDGE|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|25952|1|1|||52.07||1|1351320.6399999999|0.0097465112|08/07/2014 08/06/2014|VLFVI|FIRST MIDWEST BANCORP INC|320867104|CUSIP|FMBI|US|USD|8000|8300|8350|8355|22175|1|1|||16.1||1|357017.5000000001|0.0024773339|08/07/2014 08/06/2014|ZAX|MONSTER WORLDWIDE INC|611742107|CUSIP|MWW|US|USD|2000|2700|2790|2793|17642147|1|1|||5.54||1|97737494.379999995|0.0022380084|08/07/2014 08/06/2014|VLFVD|EL PASO ELECTRIC CO|283677854|CUSIP|EE|US|USD|7000|7500|7530|7535|163908|1|1|||35.52||1|5822012.1600000001|0.0045161927|08/07/2014 08/06/2014|WHPSL||NNN-D|Ticker|NNN-D||USD|||||11500000|1|1|||25.19||1|289685000|0.0073283061|08/07/2014 08/06/2014|B400|PEGASYSTEMS INC|705573103|CUSIP|PEGA|US|USD|9000|9500|9530|9537|8232344.9824008|1|1|||22.92||1|188685346.99662635|0.0030198064|08/07/2014 08/06/2014|CSLABML|W. P. CAREY INC|92936U109|CUSIP|WPC|US|USD|8000|8600|8670|8674|408509.4439|1|1|||66.79||1|27284345.758081004|0.0051161045|08/07/2014 08/06/2014|BIOSC|XOMA CORP|98419J107|CUSIP|XOMA|US|USD|4000|4500|4570|4573|106.8987|1|1|||3.9||1|416.90493|0.0051025505|08/07/2014 08/06/2014|ZAXDR|U.S. BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|34031|1|1|||41.08||1|1397993.48|0.0048774958|08/07/2014 08/06/2014|B400|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|1154977.61020126|1|1|||144.27||1|166628619.8237358|0.0026668005|08/07/2014 08/06/2014|FTLSLC|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|102506|1|1|||33.4||1|3423700.3999999999|0.0101943795|08/07/2014 08/06/2014|FTLSLC|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|-19460|1|1|||49.48||1|-962880.7999999999|-0.0028670652|08/07/2014 08/06/2014|LUXNI|ROCKWOOD HOLDINGS INC|774415103|CUSIP|ROC|US|USD|1000|1300|1350|1357|29794|1|1|||79.5||1|2368623|0.0303659668|08/07/2014 08/06/2014|DWTY|SUNEDISON INC|86732Y109|CUSIP|SUNE|US|USD|9000|9500|9570|9576|1801.47538535|1|1|||19.32||1|34804.504444962|0.0443116622|08/07/2014 08/06/2014|VLFVD|CLECO CORP|12561W105|CUSIP|CNL|US|USD|7000|7500|7530|7535|112897|1|1|||54.8||1|6186755.5999999996|0.0047991278|08/07/2014 08/06/2014|OTPAT|ZYNGA INC|98986T108|CUSIP|ZNGA|US|USD|3000|3700|3740|3747|884.4601|1|1|||2.79||1|2467.643679|0.0003389204|08/07/2014 08/06/2014|FTLSLC|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|56615|1|1|||72.48||1|4103455.2000000002|0.0122184113|08/07/2014 08/06/2014|IPXCI|SEARS HOLDINGS CORP|812350106|CUSIP|SHLD|US|USD|5000|5300|5370|5373|106.4698|1|1|||37.37||1|3978.776426|0.0004498304|08/07/2014 08/06/2014|FTLC|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|-14071|1|1|||61.85||1|-870291.35|-0.0025915522|08/07/2014 08/06/2014|FTLC|ENTERGY CORP|29364G103|CUSIP|ETR|US|USD|7000|7500|7530|7535|47395|1|1|||70.82||1|3356513.8999999999|0.0099950217|08/07/2014 08/06/2014|FTLC|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|-25578|1|1|||38.8||1|-992426.3999999999|-0.0029552457|08/07/2014 08/06/2014|FTLC|LOWES COMPANIES INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|-19456|1|1|||48.1||1|-935833.6|-0.0027867238|08/07/2014 08/06/2014|ZAX|GRIFFON CORP|398433102|CUSIP|GFF|US|USD|2000|2300|2350|2353|9304810|1|1|||11.34||1|105516545.40000001|0.0024161344|08/07/2014 08/06/2014|IIB|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|14214.925|1|1|||93.03||1|1322414.47275|0.1744486746|08/07/2014 08/06/2014|B400|H&E EQUIPMENT SERVICES INC|404030108|CUSIP|HEES|US|USD|2000|2700|2750|2753|4212997.71954193|1|1|||36.81||1|155080446.05633843|0.0024819782|08/07/2014 08/06/2014|CSLABMH|ROBERT HALF|770323103|CUSIP|RHI|US|USD|2000|2700|2790|2793|1157412.371|1|1|||48.35||1|55960888.137850001|0.0052204099|08/07/2014 08/06/2014|ENVW|VALLOUREC|VLLP.PA|Ticker|VLLP.PA||EUR|||||213.90295938|1|1|||45.7348988542||0.7069|6915.4826767554|0.0053865271|08/07/2014 08/06/2014|MGLRG|COMCAST CORP|20030N200|CUSIP|CMCSK|US|USD|5000|5500|5550|5553|71248.95387829|1|1|||52.79||1|3761232.2752349293|0.0108874701|08/07/2014 08/06/2014|OTPAT|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|524.5936|1|1|||116.05||1|60879.08728|0.0083614834|08/07/2014 08/06/2014|MGFTY|UNITED THERAPEUTICS CORP|91307C102|CUSIP|UTHR|US|USD|4000|4500|4570|4573|336379|1|1|||88.65||1|29819998.350000001|0.0219430094|08/07/2014 08/06/2014|ZAX|CENTERSTATE BANKS INC|15201P109|CUSIP|CSFL|US|USD|8000|8300|8350|8355|10301754|1|1|||10.26||1|105695996.03999999|0.0024202435|08/07/2014 08/06/2014|DWBM|MINERALS TECHNOLOGIES INC|603158106|CUSIP|MTX|US|USD|1000|1300|1350|1353|75.58956502|1|1|||58.13||1|4394.0214146126|0.0135922957|08/07/2014 08/06/2014|OTPAT|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|1067.556|1|1|||46.17||1|49289.06052|0.0067696426|08/07/2014 08/06/2014|WHPSL||TDJ|Ticker|TDJ|US|USD|6000|6500|6570|6575|12000000|1|1|||25.11||1|301320000|0.0076226425|08/07/2014 08/06/2014|MGLRG|AMERCO|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|15108.08053488|1|1|||263.45||1|3980223.8169141361|0.0115213751|08/07/2014 08/06/2014|GWI|SELECT SECTOR HEALTH CARE SELECT SECTOR SPDR ETF|81369Y209|CUSIP|XLV|US|USD|8000|8700|8990|8995|642446.7508|1|1|||60.6||1|38932273.098479994|0.2271465669|08/07/2014 08/06/2014|SBRDE|FIRSTENERGY CORP|337932107|CUSIP|FE|US|USD|7000|7500|7530|7535|353515|1|1|||31.48||1|11128652.199999999|0.0093450358|08/07/2014 08/06/2014|DWTY|TUTOR PERINI CORP|901109108|CUSIP|TPC|US|USD|2000|2300|2350|2357|359.69460458|1|1|||28.78||1|10352.0107198124|0.0131797539|08/07/2014 08/06/2014|ENVU|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|450.77873659|1|1|||68.17||1|30729.5864733403|0.0190399086|08/07/2014 08/06/2014|MGONE|OUTERWALL INC|690070107|CUSIP|OUTR|US|USD|2000|2700|2790|2795|50483|1|1|||55.86||1|2819980.3799999999|0.0077406572|08/07/2014 08/06/2014|CSLABMH|ALKERMES PLC|G01767105|CUSIP|ALKS|US|USD|4000|4500|4570|4577|1222125.151|1|1|||41.99||1|51317035.090489998|0.0047871999|08/07/2014 08/06/2014|IPXCI|BECTON DICKINSON AND CO|075887109|CUSIP|BDX|US|USD|4000|4500|4530|4537|194.2123|1|1|||115.82||1|22493.668586|0.0025430775|08/07/2014 08/06/2014|IPXCI|FLIR SYSTEMS INC|302445101|CUSIP|FLIR|US|USD|2000|2700|2710|2717|142.075|1|1|||33.6||1|4773.72|0.0005397047|08/07/2014 08/06/2014|MGLRG|ALBEMARLE CORP|012653101|CUSIP|ALB|US|USD|1000|1300|1350|1357|53735.89453076|1|1|||61.28||1|3292935.6168449731|0.0095319128|08/07/2014 08/06/2014|MGLRG|MIDDLEBY CORP|596278101|CUSIP|MIDD|US|USD|3000|3700|3720|3722|36917.35185906|1|1|||72.16||1|2663956.1101497696|0.0077112341|08/07/2014 08/06/2014|OTPAT|YAHOO! 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LTD|71646E100|CUSIP|PTR|US|USD|0001|0500|0530|0537|102222|1|1|||129.64||1|13252060.079999998|0.0111281199|08/07/2014 08/06/2014|ZAX|OMEGA PROTEIN CORP|68210P107|CUSIP|OME|US|USD|3000|3500|3570|3577|8434184|1|1|||13.86||1|116897790.23999999|0.0026767439|08/07/2014 08/06/2014|ENVW|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|76.42904248|1|1|||139.55||1|10665.672878084|0.0083075815|08/07/2014 08/06/2014|FTLSLC|KEURIG GREEN MOUNTAIN INC|49271M100|CUSIP|GMCR|US|USD|3000|3500|3570|3577|30705|1|1|||118.27||1|3631480.3500000001|0.0108130632|08/07/2014 08/06/2014|DWBM|HUNTSMAN CORP|447011107|CUSIP|HUN|US|USD|1000|1300|1350|1353|441.56022361|1|1|||26.67||1|11776.4111636787|0.0364286943|08/07/2014 08/06/2014|RJSBI|DIXIE GROUP INC|255519100|CUSIP|DXYN|US|USD|3000|3700|3720|3726|155137|1|1|||8.49||1|1317113.1300000001|0.0064910576|08/07/2014 08/06/2014|MLPXE|KKR & CO LP|48248M102|CUSIP|KKR|US|USD|8000|8700|8770|8771|39536920|1|1|||22.8||1|901441776|0.0987986866|08/07/2014 08/06/2014|OTPAT|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|74.82379|1|1|||36.9||1|2760.997851|0.0003792113|08/07/2014 08/06/2014|RJSBI|SERVICE CORPORATION INTERNATIONAL|817565104|CUSIP|SCI|US|USD|5000|5300|5370|5377|68349|1|1|||21.37||1|1460618.1300000001|0.0071982856|08/07/2014 08/06/2014|CSLABML|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|337997.2062|1|1|||80.52||1|27215535.043223996|0.0051032017|08/07/2014 08/06/2014|IPXCI|TOYOTA MOTOR CORP|892331307|CUSIP|TM|US|USD|3000|3300|3350|3353|1723.999|1|1|||116.61||1|201035.52339|0.0227285695|08/07/2014 08/06/2014|HEDGE|VANGUARD FTSE EMERGING MARKETS FUND ETF|922042858|CUSIP|VWO|US|USD|8000|8700|8990|8995|30730|1|1|||43.5||1|1336755|0.0096414553|08/07/2014 08/06/2014|OTPAT|ALLERGAN INC|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|296.8246|1|1|||157.1||1|46631.14466|0.0064045891|08/07/2014 08/06/2014|MAHIP||464288653|CUSIP|TLH|US|USD|8000|8700|8990|8995|6475818.90882659|1|1|||129.94||1|841467909.01292717|0.0507477802|08/07/2014 08/06/2014|MGLRG|SALIX PHARMACEUTICALS LTD|795435106|CUSIP|SLXP|US|USD|4000|4500|4570|4577|30282.36650594|1|1|||137.62||1|4167459.278547463|0.0120633571|08/07/2014 08/06/2014|RBAAIR|POWER SOLUTIONS INTERNATIONAL INC|73933G202|CUSIP|PSIX|US|USD|2000|2700|2790|2791|256878|1|1|||59||1|15155802|0.0159677334|08/07/2014 08/06/2014|ZAX|PHOTRONICS INC|719405102|CUSIP|PLAB|US|USD|9000|9500|9570|9576|13416237|1|1|||8.18||1|109744818.66|0.002512954|08/07/2014 08/06/2014|VLFVL|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|21186|1|1|||51.26||1|1085994.3599999999|0.0082041251|08/07/2014 08/06/2014|HEDGEPX|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|25316|1|1|||57.65||1|1459467.3999999999|0.0105238795|08/07/2014 08/06/2014|MGTWO|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|93785.2083711232|1|1|||46.63||1|4373204.2663454758|0.0060211307|08/07/2014 08/06/2014|VLFVL|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|34956|1|1|||41.75||1|1459413|0.0110251096|08/07/2014 08/06/2014|VLFVD|NEXTERA ENERGY INC|65339F101|CUSIP|NEE|US|USD|7000|7500|7530|7535|64663|1|1|||92.35||1|5971628.0500000007|0.0046322512|08/07/2014 08/06/2014|ZAX|TESCO CORP|88157K101|CUSIP|TESO|US|USD|0001|0500|0570|0573|5406731|1|1|||19.75||1|106782937.25|0.0024451324|08/07/2014 08/06/2014|RJSBI|ANTERO RESOURCES CORP|03674X106|CUSIP|AR|US|USD|0001|0500|0530|0537|23372|1|1|||57.16||1|1335943.52|0.0065838584|08/07/2014 08/06/2014|DWCC|HAWAIIAN HOLDINGS INC|419879101|CUSIP|HA|US|USD|5000|5700|5750|5751|618.83276113|1|1|||13.6||1|8416.125551368|0.0122188252|08/07/2014 08/06/2014|ZAX|VISHAY PRECISION GROUP INC|92835K103|CUSIP|VPG|US|USD|2000|2700|2730|2733|7009699|1|1|||16.28||1|114117899.72000001|0.0026130895|08/07/2014 08/06/2014|ZAX|JOURNAL COMMUNICATIONS INC|481130102|CUSIP|JRN|US|USD|5000|5500|5550|5557|13007851|1|1|||10.97||1|142696125.47|0.0032674782|08/07/2014 08/06/2014|ZAXMC|SNAP-ON INC|833034101|CUSIP|SNA|US|USD|3000|3700|3720|3722|140210|1|1|||118.96||1|16679381.6|0.0090803369|08/07/2014 08/06/2014|B400|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|1687002.88667984|1|1|||97.51||1|164499651.48015121|0.0026327275|08/07/2014 08/06/2014|ZAX|ACETO CORP|004446100|CUSIP|ACET|US|USD|1000|1300|1350|1357|6360509|1|1|||17.61||1|112008563.48999999|0.0025647896|08/07/2014 08/06/2014|VLFVD|SAP SE|803054204|CUSIP|SAP|US|USD|9000|9500|9530|9537|78554|1|1|||77.05||1|6052585.7000000002|0.0046950509|08/07/2014 08/06/2014|VLFVI|BRINKS CO|109696104|CUSIP|BCO|US|USD|2000|2700|2790|2791|13336|1|1|||26.68||1|355804.48|0.0024689167|08/07/2014 08/06/2014|WFBDCPX|HORIZON TECHNOLOGY FINANCE CORP|44045A102|CUSIP|HRZN|US|USD|8000|8700|8980|8985|47885|1|1|||13.52||1|647405.2|0.0045574551|08/07/2014 08/06/2014|ENVU|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|291.08321702|1|1|||127.88||1|37223.7217925176|0.0230636446|08/07/2014 08/06/2014|SBRIN|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|37918|1|1|||46.32||1|1756361.76|0.0088800344|08/07/2014 08/06/2014|MGTWO|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|44869.95898509|1|1|||83.93||1|3765935.6576186041|0.005185029|08/07/2014 08/06/2014|CSLABMH|LAREDO PETROLEUM INC|516806106|CUSIP|LPI|US|USD|0001|0500|0530|0533|1940391.687|1|1|||26.3||1|51032301.368100002|0.004760638|08/07/2014 08/06/2014|MGLRG|APOLLO GLOBAL MANAGEMENT LLC|037612306|CUSIP|APO|US|USD|8000|8700|8770|8771|106183.71291727|1|1|||25.25||1|2681138.7511610673|0.0077609719|08/07/2014 08/06/2014|OTPAT|LATTICE SEMICONDUCTOR CORP|518415104|CUSIP|LSCC|US|USD|9000|9500|9570|9576|117.6861|1|1|||7.1||1|835.57131|0.0001147622|08/07/2014 08/06/2014|BIOSC|PEREGRINE PHARMACEUTICALS INC|713661304|CUSIP|PPHM|US|USD|4000|4500|4570|4573|176.481|1|1|||1.615||1|285.016815|0.0034883557|08/07/2014 08/06/2014|ZAXMC|AMERICAN WATER WORKS COMPANY INC|030420103|CUSIP|AWK|US|USD|7000|7500|7570|7577|421046|1|1|||46.41||1|19540744.859999999|0.010638077|08/07/2014 08/06/2014|ZAX|GAIAM INC|36268Q103|CUSIP|GAIA|US|USD|5000|5300|5370|5373|15023391|1|1|||7.24||1|108769350.84|0.0024906176|08/07/2014 08/06/2014|SBRIN|RESOURCE CAPITAL CORP|76120W302|CUSIP|RSO|US|USD|8000|8600|8670|8676|353176|1|1|||5.47||1|1931872.72|0.0097674048|08/07/2014 08/06/2014|SBRIN|POWER SOLUTIONS INTERNATIONAL INC|73933G202|CUSIP|PSIX|US|USD|2000|2700|2790|2791|26406|1|1|||59||1|1557954|0.0078768996|08/07/2014 08/06/2014|WHPRO|NRG YIELD INC|62942X108|CUSIP|NYLD|US|USD|8000|8700|8770|8775|77334|1|1|||52.14||1|4032194.7600000002|0.0189535792|08/07/2014 08/06/2014|OTPAT|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1657.905|1|1|||49.48||1|82033.1394|0.0112669024|08/07/2014 08/06/2014|CSLABMH|TEEKAY CORP|Y8564W103|CUSIP|TK|US|USD|2000|2700|2770|2773|929431.3124|1|1|||54.87||1|50997896.111387998|0.0047574285|08/07/2014 08/06/2014|VLFVD|ARTHUR J. GALLAGHER & CO.|363576109|CUSIP|AJG|US|USD|8000|8500|8530|8536|137996|1|1|||44.83||1|6186360.6799999997|0.0047988214|08/07/2014 08/06/2014|SBRQAM|SPROUTS FARMERS MARKET INC|85208M102|CUSIP|SFM|US|USD|5000|5300|5330|5337|226783|1|1|||31.75||1|7200360.25|0.0035156377|08/07/2014 08/06/2014|HEDGE|CANADIAN PACIFIC RAILWAY LTD|13645T100|CUSIP|CP|US|USD|2000|2700|2770|2775|7767|1|1|||189.75||1|1473788.25|0.0106298189|08/07/2014 08/06/2014|MGFTY|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|710962|1|1|||47.18||1|33543187.16|0.0246827134|08/07/2014 08/06/2014|VLFVD|C.H. ROBINSON WORLDWIDE INC|12541W209|CUSIP|CHRW|US|USD|2000|2700|2770|2779|97449|1|1|||66.22||1|6453072.7800000003|0.0050057127|08/07/2014 08/06/2014|IPXCI|DONALDSON COMPANY INC|257651109|CUSIP|DCI|US|USD|2000|2700|2750|2757|146.1091|1|1|||38.49||1|5623.739259|0.0006358058|08/07/2014 08/06/2014|RBAQI|UNITED BANKSHARES INC|909907107|CUSIP|UBSI|US|USD|8000|8300|8350|8355|652437|1|1|||31.95||1|20845362.149999999|0.020658302|08/07/2014 08/06/2014|ZAX|COMMUNICATIONS SYSTEMS INC.|203900105|CUSIP|JCS|US|USD|9000|9500|9570|9578|9282352|1|1|||11.5||1|106747048|0.0024443106|08/07/2014 08/06/2014|ZAXDR|SHAW COMMUNICATIONS INC|82028K200|CUSIP|SJR|US|USD|5000|5500|5550|5553|211995|1|1|||24.72||1|5240516.3999999994|0.0182837739|08/07/2014 08/06/2014|ZAXMC|ALLIANCE RESOURCE PARTNERS LP|01877R108|CUSIP|ARLP|US|USD|1000|1700|1770|1771|170907|1|1|||47.79||1|8167645.5300000003|0.0044465062|08/07/2014 08/06/2014|B400|AIR LEASE CORP|00912X302|CUSIP|AL|US|USD|2000|2700|2770|2777|4226555.23432727|1|1|||35.41||1|149662320.84752861|0.0023952641|08/07/2014 08/06/2014|MGLRG|LINCOLN ELECTRIC HOLDINGS INC|533900106|CUSIP|LECO|US|USD|2000|2700|2750|2757|47494.40575021|1|1|||66.97||1|3180700.353091564|0.0092070304|08/07/2014 08/06/2014|WAGG|NATIONAL RETAIL PROPERTIES INC|NNN-E|Ticker|NNN-E||USD|||||160987|1|1|||23.01||1|3704310.8700000001|0.0038235868|08/07/2014 08/06/2014|FTLSLC|CHARLES SCHWAB CORP|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|-34276|1|1|||27.55||1|-944303.8000000001|-0.0028117505|08/07/2014 08/06/2014|B400|LIBERTY MEDIA CORP|531229102|CUSIP|LMCA|US|USD|5000|5500|5550|5553|1142005.97556745|1|1|||46.36||1|52943397.027306981|0.0008473303|08/07/2014 08/06/2014|MGONE|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|29295|1|1|||127.09||1|3723101.5500000003|0.0102196643|08/07/2014 08/06/2014|MGTWO|ATWOOD OCEANICS INC|050095108|CUSIP|ATW|US|USD|0001|0500|0570|0573|77911.95259146|1|1|||47.67||1|3714062.7800348978|0.0051136092|08/07/2014 08/06/2014|VLFVL|SANDERSON FARMS INC|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|14551|1|1|||92.92||1|1352078.9199999999|0.0102142562|08/07/2014 08/06/2014|CSLABML|STATE STREET CORP|857477103|CUSIP|STT|US|USD|8000|8700|8770|8771|387854.472|1|1|||70.32||1|27273926.471039999|0.0051141507|08/07/2014 08/06/2014|MGFTY|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|924572|1|1|||36.9||1|34116706.799999997|0.0251047371|08/07/2014 08/06/2014|MGONE|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|148768|1|1|||21.16||1|3147930.8799999999|0.0086408594|08/07/2014 08/06/2014|WHPRO|CHINA RECYCLING ENERGY CORP|168913101|CUSIP|CREG|US|USD|0001|0500|0580|0583|662331|1|1|||1.265||1|837848.715|0.0039383594|08/07/2014 08/06/2014|CSLABMH|JAZZ PHARMACEUTICALS PLC|G50871105|CUSIP|JAZZ|US|USD|4000|4500|4570|4577|380416.6134|1|1|||142.84||1|54338709.058056004|0.0050690821|08/07/2014 08/06/2014|CSLABMH|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP|929740108|CUSIP|WAB|US|USD|2000|2700|2750|2753|682225.0566|1|1|||80.33||1|54803138.796677999|0.0051124072|08/07/2014 08/06/2014|MGFTY|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|30267|1|1|||1280.57||1|38759012.189999998|0.0285207719|08/07/2014 08/06/2014|DWCS|USANA HEALTH SCIENCES INC|90328M107|CUSIP|USNA|US|USD|3000|3500|3570|3577|95.21377434|1|1|||68.09||1|6483.1058948106|0.021959853|08/07/2014 08/06/2014|MGTWO|MCDONALDS CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|38137.13059211|1|1|||93.47||1|3564677.5964445216|0.0049079321|08/07/2014 08/06/2014|ZAX|HERITAGE FINANCIAL GROUP INC|42726X102|CUSIP|HBOS|US|USD|8000|8300|8350|8355|5818439|1|1|||19.91||1|115845120.48999999|0.0026526397|08/07/2014 08/06/2014|IPXCI|ARRAY BIOPHARMA INC|04269X105|CUSIP|ARRY|US|USD|4000|4500|4570|4573|117.0178|1|1|||4.11||1|480.943158|0.0000543742|08/07/2014 08/06/2014|MGMID|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|63372.5304698|1|1|||63.78||1|4041899.9933638438|0.0098682116|08/07/2014 08/06/2014|WHPSL||PSA-W|Ticker|PSA-W||USD|||||20000000|1|1|||22.02||1|440400000|0.0111410188|08/07/2014 08/06/2014|WAGG||HCN-J|Ticker|HCN-J||USD|||||160987|1|1|||25.45||1|4097119.1499999999|0.0042290432|08/07/2014 08/06/2014|DWTL|TESLA MOTORS INC|88160R101|CUSIP|TSLA|US|USD|3000|3300|3350|3353|381.17742891|1|1|||248.93||1|94886.4973785663|0.0091205042|08/07/2014 08/06/2014|VLFVD|KINDER MORGAN INC|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|169660|1|1|||35.56||1|6033109.6000000006|0.0046799431|08/07/2014 08/06/2014|FTLC|E I DU PONT DE NEMOURS AND CO|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|-14316|1|1|||64.77||1|-927247.32|-0.0027611556|08/07/2014 08/06/2014|IPXCI|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|506.8385|1|1|||23.35||1|11834.678975|0.001337999|08/07/2014 08/06/2014|ENVW|KONICA MINOLTA HOLDINGS INC|JP3300600008|ISIN|4902.T|JP|JPY|9000|9500|9570|9574|1267.85913418|1|1|||11.572313942||96.005|1408591.4980739811|1.0971636605|08/07/2014 08/06/2014|ENVW|UMICORE|UMI.BR|Ticker|UMI.BR||EUR|||||249.8514821|1|1|||50.650728533||0.7069|8945.9323165905|0.0069680613|08/07/2014 08/06/2014|RBAQI|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|430493|1|1|||49.48||1|21300793.639999997|0.0211096465|08/07/2014 08/06/2014|MSH|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|213800|1|1|||12.99||1|2777262|0.0290585361|08/07/2014 08/06/2014|CLRSO|CST BRANDS INC|12646R105|CUSIP|CST|US|USD|5000|5300|5370|5379|243680|1|1|||33.54||1|8173027.2000000002|0.0443769626|08/07/2014 08/06/2014|B400|SANDERSON FARMS INC|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|2040500.31962796|1|1|||92.92||1|189603289.69983003|0.0030344976|08/07/2014 08/06/2014|DWCS|BROWN-FORMAN CORP|115637209|CUSIP|BF.B|US|USD|3000|3500|3530|3535|89.79642515|1|1|||90.57||1|8132.8622258355|0.027547978|08/07/2014 08/06/2014|VLFVI|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|66329|1|1|||30.69||1|2035637.01|0.0141252249|08/07/2014 08/06/2014|B400|QR ENERGY LP|74734R108|CUSIP|QRE|US|USD|0001|0500|0530|0533|8574986.10925265|1|1|||20.04||1|171842721.62942308|0.0027502494|08/07/2014 08/06/2014|HEDGE|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|14110|1|1|||59.36||1|837569.6|0.0060410396|08/07/2014 08/06/2014|CSLABMH|TARGA RESOURCES CORP|87612G101|CUSIP|TRGP|US|USD|0001|0500|0530|0533|396480.9513|1|1|||130.97||1|51927110.191761002|0.0048441119|08/07/2014 08/06/2014|FTLC|NRG ENERGY INC|629377508|CUSIP|NRG|US|USD|7000|7500|7530|7535|106032|1|1|||30.11||1|3192623.52|0.0095069892|08/07/2014 08/06/2014|MGFTY|FOSSIL GROUP INC|34988V106|CUSIP|FOSL|US|USD|3000|3700|3760|3763|346807|1|1|||102.1||1|35408994.699999996|0.0260556656|08/07/2014 08/06/2014|ENVW|AUSTRALIA & NEW ZEALAND BANK.GROUP|ANZ.AX|Ticker|ANZ.AX||AUD|||||375.68299989|1|1|||26.4771997431||1.2456|12390.0253363722|0.009650694|08/07/2014 08/06/2014|VLFVD|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|91065|1|1|||70.35||1|6406422.7499999991|0.0049695258|08/07/2014 08/06/2014|WHPSF|USB 6 1/2|902973833|CUSIP|USB-M|US|USD|8000|8300|8350|8355|27634766|1|1|||28.26||1|780958487.16000009|0.0181630022|08/07/2014 08/06/2014|ZAXYH|MS 6 7/8|61763E207|CUSIP|MS-F|US|USD|8000|8700|8770|8777|307600|1|1|||26.62||1|8188312|0.0070189563|08/07/2014 08/06/2014|FTLSLC|FLUOR CORP|343412102|CUSIP|FLR|US|USD|2000|2300|2350|2357|-11975|1|1|||71.85||1|-860403.7499999999|-0.0025619305|08/07/2014 08/06/2014|DWFN|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|367.92417164|1|1|||47.3||1|17402.813318572|0.0212659317|08/07/2014 08/06/2014|MGSML|INLAND REAL ESTATE CORP|457461200|CUSIP|IRC|US|USD|8000|8600|8670|8672|359130.8695232|1|1|||10.29||1|3695456.6473937272|0.0102950771|08/07/2014 08/06/2014|ZAXDR|DIGITAL REALTY TRUST INC|253868103|CUSIP|DLR|US|USD|8000|8600|8670|8671|50209|1|1|||64.04||1|3215384.3600000003|0.0112182381|08/07/2014 08/06/2014|IPXCI|DECKERS OUTDOOR CORP|243537107|CUSIP|DECK|US|USD|3000|3700|3760|3765|34.49293|1|1|||92.74||1|3198.8743282|0.0003616567|08/07/2014 08/06/2014|B400|GENUINE PARTS CO|372460105|CUSIP|GPC|US|USD|3000|3300|3350|3355|1856398.64179109|1|1|||82.98||1|154043959.29582468|0.0024653898|08/07/2014 08/06/2014|RJSBI|ALLSTATE CORP|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|23956|1|1|||59.58||1|1427298.48|0.0070340782|08/07/2014 08/06/2014|MGTWO|SHILOH INDUSTRIES INC|824543102|CUSIP|SHLO|US|USD|3000|3300|3350|3355|189600.53025878|1|1|||16.76||1|3177704.8871371532|0.004375139|08/07/2014 08/06/2014|DWEN|CONCHO RESOURCES INC|20605P101|CUSIP|CXO|US|USD|0001|0500|0530|0533|336.30816547|1|1|||136.22||1|45811.8983003234|0.0598078389|08/07/2014 08/06/2014|ENVW|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|83.95766114|1|1|||127.88||1|10736.5057065832|0.0083627538|08/07/2014 08/06/2014|HEDGEPX|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|35806|1|1|||56.23||1|2013371.3799999999|0.0145179521|08/07/2014 08/06/2014|VLFVD|PROCTER & GAMBLE CO|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|79483|1|1|||81.09||1|6445276.4700000007|0.004999665|08/07/2014 08/06/2014|WAGG||ISP|Ticker|ISP|US|USD|8000|8300|8350|8355|169946|1|1|||25.02||1|4252048.9199999999|0.0043889616|08/07/2014 08/06/2014|DWUT|IDACORP INC|451107106|CUSIP|IDA|US|USD|7000|7500|7530|7535|155.63028825|1|1|||51.79||1|8060.0926284675|0.0138517617|08/07/2014 08/06/2014|IPXCI|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|1051.855|1|1|||30.69||1|32281.42995|0.0036496571|08/07/2014 08/06/2014|DWCC|LITHIA MOTORS INC|536797103|CUSIP|LAD|US|USD|5000|5300|5370|5379|169.68500312|1|1|||89.71||1|15222.4416298952|0.0221004728|08/07/2014 08/06/2014|ECO|UQM TECHNOLOGIES INC|903213106|CUSIP|UQM|US|USD|2000|2700|2730|2733|467183|1|1|||1.59||1|742820.9700000001|0.0040207076|08/07/2014 08/06/2014|RJSBI|MANNING & NAPIER INC|56382Q102|CUSIP|MN|US|USD|8000|8700|8770|8771|82051|1|1|||17.46||1|1432610.46|0.0070602569|08/07/2014 08/06/2014|ZAXLP|REGENCY ENERGY PARTNERS LP|75885Y107|CUSIP|RGP|US|USD|0001|0500|0530|0533|163135|1|1|||29.65||1|4836952.75|0.0398447162|08/07/2014 08/06/2014|ZAXMC|INGERSOLL-RAND PLC|G47791101|CUSIP|IR|US|USD|2000|2700|2750|2757|657763|1|1|||58.53||1|38498868.390000001|0.0209589722|08/07/2014 08/06/2014|ZAXMC|CNA FINANCIAL CORP|126117100|CUSIP|CNA|US|USD|8000|8500|8530|8532|642987|1|1|||37.45||1|24079863.150000002|0.0131091952|08/07/2014 08/06/2014|FTLC|ENSCO PLC|G3157S106|CUSIP|ESV|US|USD|0001|0500|0570|0573|70404|1|1|||48.51||1|3415298.04|0.010170069|08/07/2014 08/06/2014|MGLRG|STANLEY BLACK & DECKER INC|854502101|CUSIP|SWK|US|USD|3000|3700|3720|3722|43440.00525934|1|1|||86.66||1|3764510.8557744045|0.0108969605|08/07/2014 08/06/2014|OTPAT|ARENA PHARMACEUTICALS INC|040047102|CUSIP|ARNA|US|USD|4000|4500|4570|4573|219.65|1|1|||4.46||1|979.639|0.0001345492|08/07/2014 08/06/2014|CSLABML|EATON VANCE CORP|278265103|CUSIP|EV|US|USD|8000|8700|8770|8771|726716.8002|1|1|||35.59||1|25863850.919118006|0.0048497466|08/07/2014 08/06/2014|ZAXYH|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|845084|1|1|||9.45||1|7986043.7999999998|0.0068455736|08/07/2014 08/06/2014|DXS|VIASAT INC|92552V100|CUSIP|VSAT|US|USD|9000|9500|9570|9578|46.38471|2.31545203|1|||58.9||1|6325.952527777|0.0110286579|08/07/2014 08/06/2014|HEDGE|MCDONALDS CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|7840|1|1|||93.47||1|732804.8000000001|0.0052854148|08/07/2014 08/06/2014|DWTY|INTUIT INC|461202103|CUSIP|INTU|US|USD|9000|9500|9530|9537|421.73601873|1|1|||80.96||1|34143.7480763808|0.0434704144|08/07/2014 08/06/2014|OTPAT|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|561.8|1|1|||78.76||1|44247.368|0.0060771876|08/07/2014 08/06/2014|ZAXYH|CTC MEDIA INC|12642X106|CUSIP|CTCM|US|USD|5000|5500|5550|5553|377850|1|1|||9.72||1|3672702.0000000005|0.0031482111|08/07/2014 08/06/2014|WAGG|HSBC FINANCE CORP - PREFERRED B|40429C607|CUSIP|HSFC-B|US|USD|8000|8300|8350|8355|117064|1|1|||25.12||1|2940647.6800000002|0.0030353342|08/07/2014 08/06/2014|CSLABMH|APOLLO EDUCATION GROUP INC|037604105|CUSIP|APOL|US|USD|5000|5300|5370|5377|1908911.394|1|1|||27.63||1|52743221.816219993|0.0049202443|08/07/2014 08/06/2014|FTLSLC|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|95589|1|1|||36.02||1|3443115.7800000003|0.0102521906|08/07/2014 08/06/2014|WHPSL||CTU|Ticker|CTU|US|USD|6000|6500|6530|6535|16000000|1|1|||25.67||1|410720000|0.010390189|08/07/2014 08/06/2014|ZAXSGDM|SILVER STANDARD RESOURCES INC|82823L106|CUSIP|SSRI|US|USD|1000|1700|1770|1779|1239|1|1|||8.96||1|11101.44|0.0096259025|08/07/2014 08/06/2014|DWFN|HORACE MANN EDUCATORS CORP|440327104|CUSIP|HMN|US|USD|8000|8500|8530|8536|272.4615528|1|1|||28.8||1|7846.89272064|0.0095887649|08/07/2014 08/06/2014|ENVW|EDP ENERGIAS DE PORTUGAL|EDP.LS|Ticker|EDP.LS||EUR|||||2571.91332761|1|1|||4.6428066205||0.7069|8441.019541216|0.0065747805|08/07/2014 08/06/2014|MAHIP|ISHARES 20+ YEAR TREASURY BOND ETF|464287432|CUSIP|TLT|US|USD|8000|8700|8990|8995|22299115.5842654|1|1|||114.7||1|2557708557.5152416|0.1542519094|08/07/2014 08/06/2014|B400|FINISH LINE INC|317923100|CUSIP|FINL|US|USD|5000|5300|5370|5371|5681623.81716163|1|1|||28.06||1|159426364.30955532|0.0025515323|08/07/2014 08/06/2014|HEDGEPX|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|8565|1|1|||102.42||1|877227.3000000001|0.0063254818|08/07/2014 08/06/2014|CSLABML|FOSSIL GROUP INC|34988V106|CUSIP|FOSL|US|USD|3000|3700|3760|3763|266529.9688|1|1|||102.1||1|27212709.814480003|0.005102672|08/07/2014 08/06/2014|BILLION|FEDEX CORP|31428X106|CUSIP|FDX|US|USD|2000|2700|2770|2771|333.3624087377|1|1|||145.47||1|48494.2295990712|0.0350148207|08/07/2014 08/06/2014|WAGG|BARCLAYS BANK - PREFFERED|06739F390|CUSIP|BCS-|US|USD|8000|8300|8350|8355|241175|1|1|||25.33||1|6108962.75|0.0063056666|08/07/2014 08/06/2014|MGLRG|PILGRIMS PRIDE CORP|72147K108|CUSIP|PPC|US|USD|3000|3500|3570|3577|178287.82344313|1|1|||29.03||1|5175695.5145540647|0.0149818533|08/07/2014 08/06/2014|RBAQI|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|232116|1|1|||90.51||1|21008819.16|0.0208202922|08/07/2014 08/06/2014|SBRDE|AGL RESOURCES INC|001204106|CUSIP|GAS|US|USD|7000|7500|7570|7573|223054|1|1|||49.07||1|10945259.779999999|0.0091910361|08/07/2014 08/06/2014|OTPATV|MERRIMACK PHARMACEUTICALS INC|590328100|CUSIP|MACK|US|USD|4000|4500|4570|4573|33251|1|1|||5.96||1|198175.96|0.0004952084|08/07/2014 08/06/2014|VLFVD|SCANA CORP|80589M102|CUSIP|SCG|US|USD|7000|7500|7570|7575|119942|1|1|||48.75||1|5847172.5000000009|0.0045357098|08/07/2014 08/06/2014|MGSML|CONVERSANT INC|21249J105|CUSIP|CNVR|US|USD|5000|5500|5550|5555|148232.81195109|1|1|||24.39||1|3615398.2834870853|0.0100720446|08/07/2014 08/06/2014|HEDGEPX|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|26160|1|1|||59.21||1|1548933.6000000001|0.0111689995|08/07/2014 08/06/2014|MGMID|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|92189.78953044|1|1|||40.57||1|3740139.7612499511|0.0091314705|08/07/2014 08/06/2014|FTLC|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|-18543|1|1|||53.46||1|-991308.78|-0.0029519177|08/07/2014 08/06/2014|ENVW|WESTPAC BANKING CORP|WBC.AX|Ticker|WBC.AX||AUD|||||397.25331568|1|1|||27.0311496468||1.2456|13375.5191389456|0.0104183034|08/07/2014 08/06/2014|HEDGEPX|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|10046|1|1|||86.75||1|871490.5|0.006284115|08/07/2014 08/06/2014|OTPATG|RR DONNELLEY & SONS CO|257867101|CUSIP|RRD|US|USD|2000|2700|2790|2791|50934|1|1|||17.04||1|867915.36|0.0024901877|08/07/2014 08/06/2014|WHPSLPX|DOMINION RESOURCES INC|DCUA|Ticker|DCUA|US|USD|7000|7500|7530|7535|11000000|1|1|||53.91||1|593010000|0.0149968569|08/07/2014 08/06/2014|B400|RENAISSANCERE HOLDINGS LTD|G7496G103|CUSIP|RNR|US|USD|8000|8500|8530|8538|1619984.01365057|1|1|||98.94||1|160281218.31058741|0.0025652138|08/07/2014 08/06/2014|OTPAT|MICROCHIP TECHNOLOGY INC|595017104|CUSIP|MCHP|US|USD|9000|9500|9570|9576|200.4011|1|1|||46.65||1|9348.711315|0.0012840057|08/07/2014 08/06/2014|ENVU|MOSAIC CO|61945C103|CUSIP|MOS|US|USD|1000|1300|1350|1357|632.71303468|1|1|||47.03||1|29756.4940210004|0.018436985|08/07/2014 08/06/2014|ZAXYH|WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES CEF|94987B105|CUSIP|EAD|US|USD|8000|8700|8980|8985|460252|1|1|||9.09||1|4183690.6799999997|0.0035862265|08/07/2014 08/06/2014|MGTWO|KODIAK OIL & GAS CORP|50015Q100|CUSIP|KOG|US|USD|0001|0500|0530|0533|309280.86497064|1|1|||15.1||1|4670141.0610566633|0.0064299603|08/07/2014 08/06/2014|MGMID|METTLER-TOLEDO INTERNATIONAL INC|592688105|CUSIP|MTD|US|USD|2000|2700|2730|2737|17444.36073151|1|1|||257.22||1|4487038.4673590027|0.0109550076|08/07/2014 08/06/2014|ZAXMC|WASTE CONNECTIONS INC|941053100|CUSIP|WCN|US|USD|2000|2700|2790|2799|293615|1|1|||47.11||1|13832202.65|0.0075303188|08/07/2014 08/06/2014|ZAXMC|CHECK POINT SOFTWARE TECHNOLOGIES LTD|M22465104|CUSIP|CHKP|US|USD|9000|9500|9530|9537|459373|1|1|||66.14||1|30382930.219999999|0.0165406158|08/07/2014 08/06/2014|EURADR|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|89143.86881|1|1|||70.91||1|6321191.7373170992|0.0166880683|08/07/2014 08/06/2014|WAGG|HSBC HLDGS|404280703|CUSIP|HSEA|US|USD|8000|8300|8350|8355|447897|1|1|||25.93||1|11613969.209999999|0.0119879299|08/07/2014 08/06/2014|ZAXLP|BREITBURN ENERGY PARTNERS LP|106776107|CUSIP|BBEP|US|USD|0001|0500|0530|0533|232599|1|1|||21.45||1|4989248.5499999998|0.0410992629|08/07/2014 08/06/2014|ENVW|BASF SE|BASFn.DE|Ticker|BASFn.DE||EUR|||||103.56491712|1|1|||106.0404583392||0.7069|7763.2261873152|0.0060468416|08/07/2014 08/06/2014|WHPSL||WY-A|Ticker|WY-A||USD|||||13800000|1|1|||55.27||1|762726000|0.0192950606|08/07/2014 08/06/2014|MGSML|GULFMARK OFFSHORE INC|402629208|CUSIP|GLF|US|USD|0001|0500|0570|0573|83731.06460707|1|1|||38.08||1|3188478.9402372255|0.008882701|08/07/2014 08/06/2014|OTPAT|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|263.7462|1|1|||51.09||1|13474.793358|0.0018507055|08/07/2014 08/06/2014|B400|UNIFIRST CORP|904708104|CUSIP|UNF|US|USD|2000|2700|2790|2791|1424127.99031412|1|1|||98.56||1|140362054.72535968|0.0022464184|08/07/2014 08/06/2014|OTPATV|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|195414|1|1|||38.77||1|7576200.7800000003|0.018931652|08/07/2014 08/06/2014|VLFVD|UGI CORP|902681105|CUSIP|UGI|US|USD|7000|7500|7570|7573|126006|1|1|||47.7||1|6010486.2000000011|0.0046623939|08/07/2014 08/06/2014|ZAX|STRATTEC SECURITY CORP|863111100|CUSIP|STRT|US|USD|3000|3300|3350|3355|1789109|1|1|||67.25||1|120317580.25|0.0027550508|08/07/2014 08/06/2014|WFBDCPX|STELLUS CAPITAL INVESTMENT CORP|858568108|CUSIP|SCM|US|USD|8000|8700|8980|8985|68799|1|1|||14.1||1|970065.9|0.0068288481|08/07/2014 08/06/2014|DWCC|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|56.83610843|1|1|||430.3||1|24456.577457429|0.0355069139|08/07/2014 08/06/2014|FTLC|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|51700|1|1|||68.17||1|3524389|0.0104949199|08/07/2014 08/06/2014|DWIDX|PENTAIR PLC|G7S00T104|CUSIP|PNR|US|USD|2000|2700|2750|2757|206.45119149|1|1|||65.08||1|13435.8435421692|0.031114809|08/07/2014 08/06/2014|FTLC|ALEXION PHARMACEUTICALS INC|015351109|CUSIP|ALXN|US|USD|4000|4500|4570|4573|17917|1|1|||158.71||1|2843607.0700000003|0.0084676885|08/07/2014 08/06/2014|SBRQAM|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|1171418|1|1|||28.12||1|32940274.16|0.0160833716|08/07/2014 08/06/2014|WHPSF|ISTITUTO NAZIONALE DELLE ADS|456837301|CUSIP|INZ|US|USD|8000|8300|8350|8355|26503033|1|1|||25.71||1|681392978.43000007|0.0158473752|08/07/2014 08/06/2014|MGONE|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|41094|1|1|||97.51||1|4007075.9400000004|0.010999155|08/07/2014 08/06/2014|ZAX|CPI AEROSTRUCTURES 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08/06/2014|ZAXMC|TOTAL SYSTEM SERVICES INC|891906109|CUSIP|TSS|US|USD|2000|2700|2790|2795|444784|1|1|||31.58||1|14046278.719999999|0.0076468628|08/07/2014 08/06/2014|ENVU|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|752.26260841|1|1|||44.23||1|33272.5751699743|0.0206155325|08/07/2014 08/06/2014|FTLC|W W GRAINGER INC|384802104|CUSIP|GWW|US|USD|2000|2700|2790|2797|-3719|1|1|||235.63||1|-876307.97|-0.0026094685|08/07/2014 08/06/2014|IPXCI|NCR CORP|62886E108|CUSIP|NCR|US|USD|9000|9500|9570|9572|166.3|1|1|||30.92||1|5141.996|0.0005813411|08/07/2014 08/06/2014|VLFVL|GULFMARK OFFSHORE INC|402629208|CUSIP|GLF|US|USD|0001|0500|0570|0573|29906|1|1|||38.08||1|1138820.48|0.0086031991|08/07/2014 08/06/2014|CSLABMH|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|783302.5933|1|1|||70.53||1|55246331.905449003|0.0051537513|08/07/2014 08/06/2014|CSLABML|AXIS CAPITAL HOLDINGS 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08/06/2014|WHPSF||ARH-C|Ticker|ARH-C||USD|||||8144676|1|1|||26.39||1|214937999.64000002|0.004998882|08/07/2014 08/06/2014|DWTL|BORGWARNER INC|099724106|CUSIP|BWA|US|USD|3000|3300|3350|3355|852.29180814|1|1|||60.78||1|51802.2960987492|0.0049792444|08/07/2014 08/06/2014|WHPSL||NEE-P|Ticker|NEE-P||USD|||||10000000|1|1|||53.27||1|532700000.00000006|0.013475978|08/07/2014 08/06/2014|B400|EXPONENT INC|30214U102|CUSIP|EXPO|US|USD|2000|2700|2790|2791|2108189.4688077|1|1|||71.86||1|151494495.22852132|0.0024245871|08/07/2014 08/06/2014|ECO|GT ADVANCED TECHNOLOGIES INC|36191U106|CUSIP|GTAT|US|USD|0001|0500|0580|0583|244051|1|1|||15.02||1|3665646.0199999996|0.0198412424|08/07/2014 08/06/2014|MLO|TE CONNECTIVITY LTD|H84989104|CUSIP|TEL|US|USD|2000|2700|2730|2733|286014|1|1|||61.37||1|17552679.18|0.0108451667|08/07/2014 08/06/2014|DWTL|TRANSDIGM GROUP INC|893641100|CUSIP|TDG|US|USD|2000|2700|2710|2713|377.31618399|1|1|||172.5||1|65087.041738275|0.0062561761|08/07/2014 08/06/2014|MGSML|METHODE ELECTRONICS INC|591520200|CUSIP|MEI|US|USD|2000|2700|2730|2733|119333.2495581|1|1|||32.05||1|3824630.6483371044|0.0106549396|08/07/2014 08/06/2014|DWCC|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|473.02147432|1|1|||42.94||1|20311.5421073008|0.0294890067|08/07/2014 08/06/2014|OTPATG|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|229343|1|1|||77.14||1|17691519.02|0.0507597929|08/07/2014 08/06/2014|BIOSC|NEURALSTEM INC|64127R302|CUSIP|CUR|US|USD|4000|4500|4570|4573|86.83746|1|1|||3.19||1|277.0114974|0.0033903777|08/07/2014 08/06/2014|RBAAIR|CECO ENVIRONMENTAL CORP|125141101|CUSIP|CECE|US|USD|2000|2700|2750|2757|1773602|1|1|||14.1||1|25007788.199999999|0.0263475133|08/07/2014 08/06/2014|BIOSC|CYTORI THERAPEUTICS INC|23283K105|CUSIP|CYTX|US|USD|4000|4500|4570|4573|79.50713|1|1|||1.79||1|142.3177627|0.0017418445|08/07/2014 08/06/2014|WHPSL||NEE-C|Ticker|NEE-C||USD|||||12000000|1|1|||25.24||1|302880000|0.0076621066|08/07/2014 08/06/2014|MLO|ANALOG DEVICES 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CAPITAL INC|366554103|CUSIP|GARS|US|USD|8000|8700|8980|8985|64330|1|1|||14.34||1|922492.2|0.0064939497|08/07/2014 08/06/2014|HEDGE|SPDR GOLD TRUST - ETF|78463V107|CUSIP|GLD|US|USD|8000|8700|8990|8995|6515|1|1|||125.67||1|818740.0500000001|0.0059052299|08/07/2014 08/06/2014|FTLC|CLOROX CO|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|-10261|1|1|||88.11||1|-904096.71|-0.0026922177|08/07/2014 08/06/2014|ZAXDR|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|17945|1|1|||185.97||1|3337231.6499999999|0.0116433543|08/07/2014 08/06/2014|WHPSR||STAG-A|Ticker|STAG-A||USD|||||2760000|1|1|||27.77||1|76645200|0.0029485052|08/07/2014 08/06/2014|ECO|SILVER SPRING NETWORKS INC|82817Q103|CUSIP|SSNI|US|USD|9000|9500|9530|9533|271736|1|1|||11.12||1|3021704.3199999998|0.016355744|08/07/2014 08/06/2014|SBRQAM|HEALTH CARE REIT INC|42217K106|CUSIP|HCN|US|USD|8000|8600|8670|8675|891168|1|1|||64.1||1|57123868.799999997|0.0278912192|08/07/2014 08/06/2014|ZAXDR|FLUSHING 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INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|30975.13733859|1|1|||130.05||1|4028316.6108836303|0.0055462813|08/07/2014 08/06/2014|WHPSL||UZA|Ticker|UZA|US|USD|6000|6500|6570|6575|13680000|1|1|||24.93||1|341042400|0.0086275199|08/07/2014 08/06/2014|FTLC|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|-10385|1|1|||86.57||1|-899029.45|-0.0026771284|08/07/2014 08/06/2014|VLFVD|ANHEUSER-BUSCH INBEV SA|03524A108|CUSIP|BUD|BE|USD|3000|3500|3530|3533|57054|1|1|||107.89||1|6155556.0599999996|0.004774926|08/07/2014 08/06/2014|VLFVD|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|67918|1|1|||94.97||1|6450172.46|0.0050034629|08/07/2014 08/06/2014|EURADR|SAP SE|803054204|CUSIP|SAP|US|USD|9000|9500|9530|9537|37392.51897|1|1|||77.05||1|2881093.5866385004|0.0076061427|08/07/2014 08/06/2014|ZAXMC|SYNOPSYS INC|871607107|CUSIP|SNPS|US|USD|9000|9500|9530|9537|364595|1|1|||38.03||1|13865547.85|0.007548472|08/07/2014 08/06/2014|VLFVI|MGE ENERGY INC|55277P104|CUSIP|MGEE|US|USD|7000|7500|7530|7535|10516|1|1|||38.05||1|400133.8|0.0027765166|08/07/2014 08/06/2014|WHPSLPX||DLR-E|Ticker|DLR-E||USD|||||11500000|1|1|||25.02||1|287730000|0.0072765141|08/07/2014 08/06/2014|FTLC|ENCANA CORPORATION|292505104|CUSIP|ECA|US|USD|0001|0500|0530|0533|162514|1|1|||20.97||1|3407918.5799999996|0.0101480944|08/07/2014 08/06/2014|WHPSLPX||CTY|Ticker|CTY|US|USD|6000|6500|6530|6535|31000000|1|1|||23.59||1|731289999.99999988|0.0184938727|08/07/2014 08/06/2014|ZAX|WILLBROS GROUP INC|969203108|CUSIP|WG|US|USD|0001|0500|0570|0573|9342481|1|1|||10.65||1|99497422.650000006|0.0022783076|08/07/2014 08/06/2014|IPXCI|HARTFORD FINANCIAL SERVICES GROUP INC|416515104|CUSIP|HIG|US|USD|8000|8500|8530|8532|447.0832|1|1|||34.39||1|15375.191248|0.0017382804|08/07/2014 08/06/2014|EURADR|VIMPELCOM LTD|92719A106|CUSIP|VIP|US|USD|6000|6500|6570|6575|1025278.746|1|1|||8.2||1|8407285.717199998|0.0221953967|08/07/2014 08/06/2014|IPXCI|WATERS CORP|941848103|CUSIP|WAT|US|USD|4000|4500|4530|4535|85.21821|1|1|||103.4||1|8811.562914|0.0009962131|08/07/2014 08/06/2014|WHPSR||DRE-L|Ticker|DRE-L||USD|||||7335968|1|1|||25.36||1|186040148.47999999|0.007156878|08/07/2014 08/06/2014|B400|REPLIGEN CORP|759916109|CUSIP|RGEN|US|USD|4000|4500|4570|4573|10201180.8859588|1|1|||21.47||1|219019353.62153542|0.0035052857|08/07/2014 08/06/2014|BIOSC|AMICUS THERAPEUTICS INC|03152W109|CUSIP|FOLD|US|USD|4000|4500|4570|4577|64.34052|1|1|||4.26||1|274.0906152|0.0033546286|08/07/2014 08/06/2014|DXS|HEXCEL CORP|428291108|CUSIP|HXL|US|USD|2000|2700|2710|2713|97.7891|2.31545203|1|||37.03||1|8384.5536731733|0.0146176207|08/07/2014 08/06/2014|ZAX|SIMMONS FIRST NATIONAL CORP|828730200|CUSIP|SFNC|US|USD|8000|8300|8350|8355|2929161|1|1|||39.4||1|115408943.39999999|0.002642652|08/07/2014 08/06/2014|CSLABMH|MGM RESORTS INTERNATIONAL|552953101|CUSIP|MGM|US|USD|5000|5700|5750|5752|2163582.28|1|1|||25.14||1|54392458.519199997|0.0050740962|08/07/2014 08/06/2014|IPXCI|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|225.8915|1|1|||93.03||1|21014.686245|0.0023758675|08/07/2014 08/06/2014|MGTWO|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|100424.11973974|1|1|||41.75||1|4192706.9991341447|0.0057726178|08/07/2014 08/06/2014|VLFVD|NEW JERSEY RESOURCES CORP|646025106|CUSIP|NJR|US|USD|7000|7500|7570|7573|115055|1|1|||48.89||1|5625038.9500000002|0.0043633986|08/07/2014 08/06/2014|DXS|ESTERLINE TECHNOLOGIES CORP|297425100|CUSIP|ESL|US|USD|2000|2700|2710|2713|31.97043|2.31545203|1|||109.8||1|8128.054474992|0.0141704403|08/07/2014 08/06/2014|IPXCI|UNITED ONLINE INC|911268209|CUSIP|UNTD|US|USD|9000|9500|9530|9535|13.21883|1|1|||10.7||1|141.441481|0.000015991|08/07/2014 08/06/2014|MGONE|TRACTOR SUPPLY CO|892356106|CUSIP|TSCO|US|USD|5000|5300|5370|5379|55068|1|1|||61.34||1|3377871.1200000001|0.0092720299|08/07/2014 08/06/2014|DWTL|MACYS INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|1008.18927317|1|1|||58.81||1|59291.6111551277|0.0056991185|08/07/2014 08/06/2014|FTLSLC|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|-12039|1|1|||68.19||1|-820939.4099999999|-0.0024444218|08/07/2014 08/06/2014|FTLSLC|GOLDMAN SACHS GROUP INC|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|23099|1|1|||169.74||1|3920824.2600000002|0.0116746111|08/07/2014 08/06/2014|ZAX|BANNER CORP|06652V208|CUSIP|BANR|US|USD|8000|8300|8350|8355|2911422|1|1|||39.65||1|115437882.3|0.0026433147|08/07/2014 08/06/2014|CSLABML|LEUCADIA NATIONAL CORP|527288104|CUSIP|LUK|US|USD|3000|3500|3570|3577|1064644.423|1|1|||24.6||1|26190252.805800002|0.0049109504|08/07/2014 08/06/2014|OTPATV|HARTFORD FINANCIAL SERVICES GROUP INC|416515104|CUSIP|HIG|US|USD|8000|8500|8530|8532|145447|1|1|||34.39||1|5001922.3300000001|0.0124989629|08/07/2014 08/06/2014|IPXCI|SANMINA 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08/06/2014|BIOSC|ACCELERON PHARMA INC|00434H108|CUSIP|XLRN|US|USD|4000|4500|4570|4573|31.45576|1|1|||29.48||1|927.3158048|0.0113495318|08/07/2014 08/06/2014|RJSBI|BOTTOMLINE TECHNOLOGIES (DE) INC|101388106|CUSIP|EPAY|US|USD|9000|9500|9530|9537|48982|1|1|||27.96||1|1369536.72|0.006749414|08/07/2014 08/06/2014|BIOSC|CONATUS PHARMACEUTICALS INC|20600T108|CUSIP|CNAT|US|USD|4000|4500|4570|4573|15.632|1|1|||7.4||1|115.6768|0.0014157825|08/07/2014 08/06/2014|FTLC|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|43598|1|1|||83.93||1|3659180.1400000001|0.0108963007|08/07/2014 08/06/2014|RJSBI|PAYLOCITY HOLDING CORP|70438V106|CUSIP|PCTY|US|USD|2000|2700|2790|2795|67242|1|1|||20.54||1|1381150.6799999999|0.0068066504|08/07/2014 08/06/2014|SBRQAM|PANDORA MEDIA INC|698354107|CUSIP|P|US|USD|5000|5500|5550|5553|252723|1|1|||25.29||1|6391364.669999999|0.0031206387|08/07/2014 08/06/2014|ENVWN||.ENVW|Ticker|.ENVW||USD|||||1100773.35233448|1|1|||1314.69||1|1447175718.5806177|1|08/07/2014 08/06/2014|DWEN|STONE ENERGY CORP|861642106|CUSIP|SGY|US|USD|0001|0500|0530|0533|283.17645009|1|1|||33.89||1|9596.8498935501|0.0125287725|08/07/2014 08/06/2014|BILLION|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|448.3629021796|1|1|||94.88||1|42540.6721588039|0.0307161083|08/07/2014 08/06/2014|BIOSC|SYNTA PHARMACEUTICALS CORP|87162T206|CUSIP|SNTA|US|USD|4000|4500|4570|4577|93.27451|1|1|||4.1||1|382.425491|0.0046805524|08/07/2014 08/06/2014|VLFVI|SCHOLASTIC CORP|807066105|CUSIP|SCHL|US|USD|5000|5500|5550|5557|12967|1|1|||36.41||1|472128.47|0.0032760855|08/07/2014 08/06/2014|ZAXYH|PRUDENTIAL GLOBAL SHORT DURATION HI YIEL|74433A109|CUSIP|GHY|US|USD|8000|8700|8980|8985|357276|1|1|||16.85||1|6020100.6000000006|0.0051603826|08/07/2014 08/06/2014|HEDGEPX|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|40265|1|1|||32.86||1|1323107.8999999999|0.0095406229|08/07/2014 08/06/2014|MGTWO|SALIX PHARMACEUTICALS LTD|795435106|CUSIP|SLXP|US|USD|4000|4500|4570|4577|32120.75591501|1|1|||137.62||1|4420458.4290236766|0.0060861913|08/07/2014 08/06/2014|ZAXDR|VALIDUS HOLDINGS LTD|G9319H102|CUSIP|VR|US|USD|8000|8500|8530|8538|55268|1|1|||36.69||1|2027782.9199999999|0.0070747845|08/07/2014 08/06/2014|IPXCI|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|532|1|1|||81.53||1|43373.96|0.0049037506|08/07/2014 08/06/2014|VLFVI|REINSURANCE GROUP OF AMERICA INC|759351604|CUSIP|RGA|US|USD|8000|8500|8530|8538|9031|1|1|||80.23||1|724557.13|0.0050276805|08/07/2014 08/06/2014|CSLABMH|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|1119230.178|1|1|||43.66||1|48865589.571479999|0.0045585125|08/07/2014 08/06/2014|MGMID|MIDDLEBY CORP|596278101|CUSIP|MIDD|US|USD|3000|3700|3720|3722|44167.57065189|1|1|||72.16||1|3187131.8982403819|0.0077813137|08/07/2014 08/06/2014|WFBDCPX|ARES CAPITAL CORP|04010L103|CUSIP|ARCC|US|USD|8000|8700|8980|8985|830712|1|1|||16.57||1|13764897.84|0.0968989804|08/07/2014 08/06/2014|WFBDC|AMERICAN CAPITAL LTD|02503Y103|CUSIP|ACAS|US|USD|8000|8700|8980|8985|956899|1|1|||15.32||1|14659692.68|0.1031979525|08/07/2014 08/06/2014|IPXCI|ALCATEL LUCENT SA|013904305|CUSIP|ALU|US|USD|9000|9500|9570|9578|2329.432|1|1|||3.3||1|7687.1256|0.000869087|08/07/2014 08/06/2014|MGONE|CLEARFIELD INC|18482P103|CUSIP|CLFD|US|USD|9000|9500|9570|9578|153117|1|1|||13.34||1|2042580.78|0.0056067474|08/07/2014 08/06/2014|WHPSLPX||SWJ|Ticker|SWJ|US|USD|3000|3700|3720|3722|30000000|1|1|||24.78||1|743400000|0.0188001272|08/07/2014 08/06/2014|FTLC|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|-7783|1|1|||127.09||1|-989141.47|-0.0029454639|08/07/2014 08/06/2014|MGMID|STEVEN MADDEN LTD|556269108|CUSIP|SHOO|US|USD|3000|3700|3760|3765|113941.29444721|1|1|||33.56||1|3823869.8416483682|0.0093358957|08/07/2014 08/06/2014|VLFVI|ITT CORP|450911201|CUSIP|ITT|US|USD|2000|2700|2720|2727|15795|1|1|||46.37||1|732414.1499999999|0.0050822001|08/07/2014 08/06/2014|WHPSR||KIM-I|Ticker|KIM-I||USD|||||16000000|1|1|||24.78||1|396480000|0.0152524012|08/07/2014 08/06/2014|OTPAT|FIRST NIAGARA FINANCIAL GROUP INC|33582V108|CUSIP|FNFG|US|USD|8000|8300|8350|8355|355.4611|1|1|||8.4||1|2985.87324|0.000410097|08/07/2014 08/06/2014|MBO|CHINA LIFE INSURANCE CO LTD|16939P106|CUSIP|LFC|US|USD|8000|8500|8570|8575|7865.862|1|1|||43.92||1|345468.65904|0.1537613192|08/07/2014 08/06/2014|JKC|FINANCIAL SELECT SECTOR INDEX|^IXM|Ticker|^IXM||USD|||||-874554|1|1|||222.15||1|-194282171.09999999|-0.142188985|08/07/2014 08/06/2014|WHPSLPX||SSW-C|Ticker|SSW-C||USD|||||14000000|1|1|||27||1|378000000|0.0095593867|08/07/2014 08/06/2014|WAGG|USB 6 1/2|902973833|CUSIP|USB-M|US|USD|8000|8300|8350|8355|569960|1|1|||28.26||1|16107069.600000001|0.0166257046|08/07/2014 08/06/2014|ZAX|CAPITAL BANK FINANCIAL CORP|139794101|CUSIP|CBF|US|USD|8000|8300|8350|8355|4886897|1|1|||23.61||1|115379638.17|0.002641981|08/07/2014 08/06/2014|WHPSF|PRUDENTIAL PUBLIC -PREFERRED A|G7293H189|CUSIP|PUK-A||USD|||||7559351|1|1|||25.27||1|191024799.77000001|0.0044427251|08/07/2014 08/06/2014|DWTL|PALL CORP|696429307|CUSIP|PLL|US|USD|2000|2700|2750|2757|662.16037346|1|1|||76.78||1|50840.6734742588|0.0048868131|08/07/2014 08/06/2014|BIOSC|IDERA PHARMACEUTICALS INC|45168K306|CUSIP|IDRA|US|USD|4000|4500|4570|4573|82.44246|1|1|||2.55||1|210.228273|0.0025730096|08/07/2014 08/06/2014|CSLABMH|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|6070380.141|1|1|||9.12||1|55361866.885919996|0.0051645292|08/07/2014 08/06/2014|SBRQAM|OMNICARE INC|681904108|CUSIP|OCR|US|USD|5000|5300|5330|5333|563926|1|1|||61.93||1|34923937.18|0.017051912|08/07/2014 08/06/2014|OTPAT|AVAGO TECHNOLOGIES LTD|Y0486S104|CUSIP|AVGO|US|USD|9000|9500|9570|9576|251.7172|1|1|||70.32||1|17700.753504|0.0024311231|08/07/2014 08/06/2014|HEDGE|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|39259|1|1|||53.46||1|2098786.1400000001|0.0151376675|08/07/2014 08/06/2014|BIOSC|MEI PHARMA INC|55279B202|CUSIP|MEIP|US|USD|4000|4500|4570|4577|21.6073|1|1|||6.59||1|142.392107|0.0017427544|08/07/2014 08/06/2014|B400|NEENAH PAPER INC|640079109|CUSIP|NP|US|USD|1000|1700|1730|1737|3097037.62405313|1|1|||50.62||1|156772044.52956945|0.0025090514|08/07/2014 08/06/2014|OTPATG|THERAVANCE INC|88338T104|CUSIP|THRX|US|USD|4000|4500|4570|4577|28458|1|1|||21.68||1|616969.4399999999|0.0017701838|08/07/2014 08/06/2014|WHPRO|WESTPORT INNOVATIONS INC|960908309|CUSIP|WPRT|US|USD|2000|2700|2750|2753|233982|1|1|||15.15||1|3544827.3000000003|0.0166626785|08/07/2014 08/06/2014|FTLC|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|131778|1|1|||26.19||1|3451265.8200000003|0.0102771738|08/07/2014 08/06/2014|CSLABMH|ROYAL GOLD INC|780287108|CUSIP|RGLD|US|USD|1000|1700|1770|1777|738925.2149|1|1|||77.1||1|56971134.068789996|0.0053146525|08/07/2014 08/06/2014|BIOSC|KYTHERA BIOPHARMACEUTICALS INC|501570105|CUSIP|KYTH|US|USD|4000|4500|4570|4573|22.6566|1|1|||34.33||1|777.801078|0.0095196027|08/07/2014 08/06/2014|MGONE|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|104984|1|1|||36.9||1|3873909.5999999996|0.0106336223|08/07/2014 08/06/2014|SBRQAM|HALCON RESOURCES CORP|40537Q209|CUSIP|HK|US|USD|0001|0500|0530|0533|1014667|1|1|||5.19||1|5266121.7299999995|0.0025712291|08/07/2014 08/06/2014|ZAXYH|PBF ENERGY INC|69318G106|CUSIP|PBF|US|USD|0001|0500|0530|0533|262852|1|1|||25.85||1|6794724.2000000002|0.0058243838|08/07/2014 08/06/2014|WHPSLPX||VNO-K|Ticker|VNO-K||USD|||||12000000|1|1|||23.77||1|285240000|0.0072135435|08/07/2014 08/06/2014|MGSML|EAGLE BANCORP INC|268948106|CUSIP|EGBN|US|USD|8000|8300|8350|8355|103689.94727613|1|1|||33.555||1|3479316.1808505426|0.009692937|08/07/2014 08/06/2014|RBAAIR|LAKELAND FINANCIAL CORP|511656100|CUSIP|LKFN|US|USD|8000|8300|8350|8355|130256|1|1|||36.73||1|4784302.8799999999|0.0050406091|08/07/2014 08/06/2014|ZAXYH|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|72347|1|1|||163.05||1|11796178.350000001|0.0101115907|08/07/2014 08/06/2014|FTLSLC|PEMBINA PIPELINE CORP|706327103|CUSIP|PBA|US|USD|7000|7500|7570|7573|90091|1|1|||41.47||1|3736073.77|0.0111244997|08/07/2014 08/06/2014|ZAX|HIGHPOWER INTERNATIONAL INC|43113X101|CUSIP|HPJ|US|USD|2000|2700|2730|2733|24138000|1|1|||4.57||1|110310660|0.0025259108|08/07/2014 08/06/2014|ZAXDR|BRYN MAWR BANK CORP|117665109|CUSIP|BMTC|US|USD|8000|8300|8350|8355|46408|1|1|||29.33||1|1361146.6399999999|0.0047489399|08/07/2014 08/06/2014|RBAAIR|COVANTA HOLDING CORP|22282E102|CUSIP|CVA|US|USD|2000|2700|2790|2799|1420870|1|1|||20.4||1|28985747.999999996|0.0305385816|08/07/2014 08/06/2014|MGTWO|RUTHS HOSPITALITY GROUP INC|783332109|CUSIP|RUTH|US|USD|5000|5700|5750|5757|300901.33414632|1|1|||10.63||1|3198581.1819753819|0.004403882|08/07/2014 08/06/2014|ECO|FIRST SOLAR INC|336433107|CUSIP|FSLR|US|USD|0001|0500|0580|0583|63064|1|1|||65.6||1|4136998.3999999994|0.0223925571|08/07/2014 08/06/2014|DWBM|ROCKWOOD HOLDINGS INC|774415103|CUSIP|ROC|US|USD|1000|1300|1350|1357|172.6898436|1|1|||79.5||1|13728.8425662|0.04246827|08/07/2014 08/06/2014|MGMID|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|90932.47167938|1|1|||50.99||1|4636646.7309315866|0.0113202729|08/07/2014 08/06/2014|RBAQI|BANK OF 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INC|92924F106|CUSIP|WGL|US|USD|7000|7500|7570|7573|156051|1|1|||38.18||1|5958027.1799999997|0.0046217009|08/07/2014 08/06/2014|VLFVD|HEALTHCARE SERVICES GROUP INC|421906108|CUSIP|HCSG|US|USD|4000|4500|4530|4533|234077|1|1|||25.88||1|6057912.7599999998|0.0046991831|08/07/2014 08/06/2014|ENVW|ILUKA RESOURCES|ILU.AX|Ticker|ILU.AX||AUD|||||1006.94882639|1|1|||6.920359666||1.2456|8679.8988834818|0.0067608456|08/07/2014 08/06/2014|HEDGEPX|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|63987|1|1|||15.2||1|972602.4|0.0070132094|08/07/2014 08/06/2014|DWFN|HANMI FINANCIAL CORP|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|320.06838598|1|1|||20.58||1|6587.0073834684|0.0080492071|08/07/2014 08/06/2014|MLO|SERVICENOW INC|81762P102|CUSIP|NOW|US|USD|9000|9500|9530|9533|283534|1|1|||55.37||1|15699277.58|0.0097000168|08/07/2014 08/06/2014|MLO|PAYCHEX INC|704326107|CUSIP|PAYX|US|USD|2000|2700|2790|2795|340430|1|1|||40.67||1|13845288.100000001|0.0085545036|08/07/2014 08/06/2014|FTLSLC|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|311244|1|1|||12.99||1|4043059.5600000001|0.0120385778|08/07/2014 08/06/2014|MGONE|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|50363|1|1|||68.23||1|3436267.4900000002|0.0094323241|08/07/2014 08/06/2014|FTLC|AMETEK INC|031100100|CUSIP|AME|US|USD|2000|2700|2730|2737|-17738|1|1|||50.85||1|-901977.3000000001|-0.0026859065|08/07/2014 08/06/2014|RBAAIR|F.N.B. CORP|302520101|CUSIP|FNB|US|USD|8000|8300|8350|8355|386742|1|1|||12.1||1|4679578.2000000002|0.004930274|08/07/2014 08/06/2014|FTLSLC|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|48725|1|1|||74.38||1|3624165.5|0.0107912826|08/07/2014 08/06/2014|ZAXYH|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|316141|1|1|||41.5||1|13119851.5|0.0112462329|08/07/2014 08/06/2014|ZAXYH|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|232523|1|1|||47.85||1|11126225.550000001|0.0095373125|08/07/2014 08/06/2014|B400|BARRETT BUSINESS SERVICES INC|068463108|CUSIP|BBSI|US|USD|2000|2700|2790|2793|2514089.08419307|1|1|||55.43||1|139355957.93682188|0.0022303164|08/07/2014 08/06/2014|SBRIN|CATAMARAN CORP|148887102|CUSIP|CTRX|US|USD|9000|9500|9530|9537|46755|1|1|||43.66||1|2041323.2999999998|0.0103207788|08/07/2014 08/06/2014|WHPSLPX||PBI-B|Ticker|PBI-B||USD|||||17000000|1|1|||26.1||1|443700000|0.0112208991|08/07/2014 08/06/2014|BMYOT|ISHARES 1-3 YEAR CREDIT BOND ETF|464288646|CUSIP|CSJ|US|USD|8000|8700|8990|8995|5732204.19196317|1|1|||105.48||1|604632898.16827512|0.0603792437|08/07/2014 08/06/2014|ZAX|WINTHROP REALTY TRUST|976391300|CUSIP|FUR|US|USD|8000|8600|8670|8674|7516589|1|1|||15.24||1|114552816.36|0.0026230483|08/07/2014 08/06/2014|MGLRG|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|48637.64102376|1|1|||66.61||1|3239753.2685926533|0.0093779682|08/07/2014 08/06/2014|ZAX|ENERNOC INC|292764107|CUSIP|ENOC|US|USD|2000|2700|2730|2733|6088635|1|1|||18.33||1|111604679.55|0.0025555414|08/07/2014 08/06/2014|WHPSL||BGE-B|Ticker|BGE-B||USD|||||10000000|1|1|||25.13||1|251300000|0.0063572616|08/07/2014 08/06/2014|MGTWO|NETSCOUT SYSTEMS INC|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|97811.00213243|1|1|||43.87||1|4290968.6635497035|0.0059079068|08/07/2014 08/06/2014|IPXCI|MERITOR INC|59001K100|CUSIP|MTOR|US|USD|2000|2700|2750|2753|97.44632|1|1|||12.84||1|1251.2107488|0.0001414587|08/07/2014 08/06/2014|FTLC|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|124377|1|1|||32.86||1|4087028.2199999997|0.012170346|08/07/2014 08/06/2014|MGSML|MDC HOLDINGS INC|552676108|CUSIP|MDC|US|USD|3000|3700|3720|3728|128871.79161462|1|1|||26.57||1|3424123.5032004532|0.0095391771|08/07/2014 08/06/2014|IPXCI|ALLSTATE CORP|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|463.4475|1|1|||59.58||1|27612.20205|0.003121766|08/07/2014 08/06/2014|B400|WORLD ACCEPTANCE CORP|981419104|CUSIP|WRLD|US|USD|8000|8700|8770|8773|2084213.76207437|1|1|||80.68||1|168154366.32416016|0.0026912192|08/07/2014 08/06/2014|CSLABMH|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|1118551.033|1|1|||42.94||1|48030581.357019998|0.0044806173|08/07/2014 08/06/2014|SBRIN|CALLON PETROLEUM CO|13123X102|CUSIP|CPE|US|USD|0001|0500|0530|0533|196931|1|1|||9.45||1|1860997.95|0.0094090672|08/07/2014 08/06/2014|ZAXDR|INDEPENDENT BANK 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08/06/2014|ENVW|SYMRISE AG INH ON|SY1G.DE|Ticker|SY1G.DE||EUR|||||243.83468715|1|1|||54.2509548734||0.7069|9351.0602522025|0.0072836188|08/07/2014 08/06/2014|MGLRG|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|51662.94883863|1|1|||87.53||1|4522057.9118452836|0.0130897979|08/07/2014 08/06/2014|B400|STAMPS.COM INC|852857200|CUSIP|STMP|US|USD|5000|5300|5370|5377|4398778.8079281|1|1|||32.11||1|141244787.5225713|0.0022605461|08/07/2014 08/06/2014|MGONE|MULTIMEDIA GAMES HOLDING COMPANY INC|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|123583|1|1|||25.24||1|3119234.9199999999|0.0085620909|08/07/2014 08/06/2014|WHPSF|ROYAL BK -PREFERRED Q|780097754|CUSIP|RBS-Q|US|USD|8000|8300|8350|8355|12440808|1|1|||24.96||1|310522567.68000001|0.007221923|08/07/2014 08/06/2014|ZAX|VERTEX ENERGY INC|92534K107|CUSIP|VTNR|US|USD|2000|2700|2790|2799|11882558|1|1|||8.43||1|100169963.94|0.0022937075|08/07/2014 08/06/2014|CSLABMH|HCA HOLDINGS 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INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|475116.5951|1|1|||54.76||1|26017384.747676|0.0048785358|08/07/2014 08/06/2014|OTPATG|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|98666|1|1|||106.71||1|10528648.859999999|0.0302083747|08/07/2014 08/06/2014|B400|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|1680885.66829908|1|1|||106.64||1|179249647.66741389|0.0028687932|08/07/2014 08/06/2014|ZAXYH|ONEOK INC|682680103|CUSIP|OKE|US|USD|7000|7500|7570|7573|121285|1|1|||62.49||1|7579099.6500000004|0.0064967443|08/07/2014 08/06/2014|OTPAT|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2029|1|1|||29.16||1|59165.64|0.0081261487|08/07/2014 08/06/2014|MGLRG|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|28268.16672116|1|1|||111.77||1|3159532.994424053|0.0091457582|08/07/2014 08/06/2014|MGMID|GENESEE & WYOMING INC|371559105|CUSIP|GWR|US|USD|2000|2700|2770|2775|42792.85882552|1|1|||94.58||1|4047348.5877176817|0.0098815142|08/07/2014 08/06/2014|ZAX|SINOVAC BIOTECH LTD|P8696W104|CUSIP|SVA|US|USD|4000|4500|4570|4577|20457383|1|1|||5.66||1|115788787.78|0.0026513498|08/07/2014 08/06/2014|CSLABML|AVON PRODUCTS INC|054303102|CUSIP|AVP|US|USD|3000|3700|3760|3767|1892119.286|1|1|||13.59||1|25713901.09674|0.0048216294|08/07/2014 08/06/2014|HEDGEPX|VANGUARD FTSE EMERGING MARKETS FUND ETF|922042858|CUSIP|VWO|US|USD|8000|8700|8990|8995|30730|1|1|||43.5||1|1336755|0.009639029|08/07/2014 08/06/2014|OTPAT|CREE INC|225447101|CUSIP|CREE|US|USD|9000|9500|9570|9576|121.9382|1|1|||48.74||1|5943.267868|0.0008162825|08/07/2014 08/06/2014|SBRDE|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|153067|1|1|||72.07||1|11031538.689999999|0.0092634869|08/07/2014 08/06/2014|B400|SIGMA-ALDRICH CORP|826552101|CUSIP|SIAL|US|USD|1000|1300|1350|1357|1667106.45957334|1|1|||101.09||1|168527791.99826893|0.0026971957|08/07/2014 08/06/2014|DWCS|SUPERVALU INC|868536103|CUSIP|SVU|US|USD|5000|5300|5330|5337|1063.1385849|1|1|||9.34||1|9929.714382966|0.0336343523|08/07/2014 08/06/2014|HEDGEPX|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|94599|1|1|||42.77||1|4045999.2300000004|0.0291747582|08/07/2014 08/06/2014|CSLABML|KBR INC|48242W106|CUSIP|KBR|US|USD|2000|2300|2350|2357|1164066.47|1|1|||20.84||1|24259145.2348|0.0045488472|08/07/2014 08/06/2014|IPXCI|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|3759.2|1|1|||56.23||1|211379.816|0.0238980691|08/07/2014 08/06/2014|CSLABMH|ITT CORP|450911201|CUSIP|ITT|US|USD|2000|2700|2720|2727|1173624.004|1|1|||46.37||1|54420945.065479994|0.0050767536|08/07/2014 08/06/2014|OTPAT|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|701.7441|1|1|||61.85||1|43402.872585|0.0059611997|08/07/2014 08/06/2014|SBRGBG||CIF.TO|Ticker|CIF.TO||CAD|||||77435|1|1|||23.99||1.1106|2063123.47089|0.0217877073|08/07/2014 08/06/2014|ENVW|HITACHI LTD|JP3788600009|ISIN|6501.T|JP|JPY|2000|2700|2730|2737|1249.27550794|1|1|||7.9495859591||96.005|953447.0676598088|0.7426478694|08/07/2014 08/06/2014|MGLRG|HERSHEY CO|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|33149.93781376|1|1|||89.76||1|2975538.4181630979|0.0086131574|08/07/2014 08/06/2014|ZAXDR|FIRST POTOMAC REALTY TRUST|33610F109|CUSIP|FPO|US|USD|8000|8600|8670|8671|190179|1|1|||12.99||1|2470425.21|0.0086191307|08/07/2014 08/06/2014|SBRIN|HERBALIFE LTD|G4412G101|CUSIP|HLF|US|USD|3000|3500|3570|3577|31398|1|1|||49.82||1|1564248.3600000001|0.0079087234|08/07/2014 08/06/2014|ZAX|STELLUS CAPITAL INVESTMENT CORP|858568108|CUSIP|SCM|US|USD|8000|8700|8980|8985|7854298|1|1|||14.1||1|110745601.79999998|0.0025358701|08/07/2014 08/06/2014|IPXCI|LEAR CORP|521865204|CUSIP|LEA|US|USD|3000|3300|3350|3355|80.69611|1|1|||94.64||1|7637.0798504|0.000863429|08/07/2014 08/06/2014|MGLRG|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|42301.88563085|1|1|||83.93||1|3550397.2609972409|0.0102771754|08/07/2014 08/06/2014|ENVW|NATIONAL AUST BANK|NAB.AX|Ticker|NAB.AX||AUD|||||316.73858116|1|1|||27.8018625562||1.2456|10968.6570655708|0.0085435784|08/07/2014 08/06/2014|IPXCI|AVERY DENNISON CORP|053611109|CUSIP|AVY|US|USD|1000|1300|1350|1357|98.08158|1|1|||47.21||1|4630.4313918|0.0005235049|08/07/2014 08/06/2014|OTPAT|FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC|303726103|CUSIP|FCS|US|USD|9000|9500|9570|9576|124.9294|1|1|||15.17||1|1895.178998|0.0002602948|08/07/2014 08/06/2014|ZAX|QUMU CORPORATION|749063103|CUSIP|QUMU|US|USD|9000|9500|9570|9572|8247294|1|1|||13.8||1|113812657.19999999|0.0026061|08/07/2014 08/06/2014|CSLABMH|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|1596453.9|1|1|||30.69||1|48995170.191|0.0045706007|08/07/2014 08/06/2014|IPXCI|NUCOR CORP|670346105|CUSIP|NUE|US|USD|1000|1700|1750|1757|318.1866|1|1|||50.63||1|16109.787558|0.001821332|08/07/2014 08/06/2014|VLFVD|EDISON INTERNATIONAL|281020107|CUSIP|EIX|US|USD|7000|7500|7530|7535|111946|1|1|||54.86||1|6141357.5599999996|0.0047639121|08/07/2014 08/06/2014|CSLABMH|MCGRAW HILL FINANCIAL INC|580645109|CUSIP|MHFI|US|USD|8000|8700|8770|8775|669262.5328|1|1|||78.26||1|52376485.816928007|0.0048860326|08/07/2014 08/06/2014|FTLSLC|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|153636|1|1|||24.94||1|3831681.8400000003|0.0114091814|08/07/2014 08/06/2014|HEDGEPX|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|17640|1|1|||51.26||1|904226.3999999999|0.006520166|08/07/2014 08/06/2014|MGTWO|AMTRUST FINANCIAL SERVICES INC|032359309|CUSIP|AFSI|US|USD|8000|8500|8530|8536|96905.8236357|1|1|||43.18||1|4184393.4645895259|0.0057611715|08/07/2014 08/06/2014|VLFVI|ENTERGY CORP|29364G103|CUSIP|ETR|US|USD|7000|7500|7530|7535|25976|1|1|||70.82||1|1839620.3199999998|0.0127650709|08/07/2014 08/06/2014|VLFVI|MARKEL CORP|570535104|CUSIP|MKL|US|USD|8000|8500|8530|8536|1180|1|1|||643.93||1|759837.3999999999|0.0052724892|08/07/2014 08/06/2014|VLFVL|CASH AMERICA INTERNATIONAL INC|14754D100|CUSIP|CSH|US|USD|8000|8700|8770|8773|31025|1|1|||44.32||1|1375028|0.0103876246|08/07/2014 08/06/2014|ZAXYH|NUSTAR ENERGY LP|67058H102|CUSIP|NS|US|USD|0001|0500|0570|0577|192995|1|1|||61.76||1|11919371.199999999|0.0102171907|08/07/2014 08/06/2014|B400|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|2052057.08857579|1|1|||72.89||1|149574441.18628934|0.0023938576|08/07/2014 08/06/2014|HEDGE|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|43172|1|1|||28.28||1|1220904.1600000001|0.0088058716|08/07/2014 08/06/2014|MGLRG|WABCO HOLDINGS INC|92927K102|CUSIP|WBC|US|USD|3000|3300|3350|3355|32922.5156582|1|1|||98.76||1|3251427.6464038319|0.0094117615|08/07/2014 08/06/2014|VLFVI|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|80175|1|1|||28.12||1|2254521|0.0156440544|08/07/2014 08/06/2014|CLRSO|ADT CORP|00101J106|CUSIP|ADT|US|USD|2000|2700|2790|2791|270536|1|1|||34.67||1|9379483.120000001|0.0509276382|08/07/2014 08/06/2014|ZAXMC|HEXCEL CORP|428291108|CUSIP|HXL|US|USD|2000|2700|2710|2713|237020|1|1|||37.03||1|8776850.6000000015|0.0047781604|08/07/2014 08/06/2014|IPXCI|CAPSTONE TURBINE CORP|14067D102|CUSIP|CPST|US|USD|2000|2700|2730|2733|328.819|1|1|||1.38||1|453.77022|0.0000513021|08/07/2014 08/06/2014|SBRDE|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|148966|1|1|||74.2||1|11053277.200000001|0.0092817413|08/07/2014 08/06/2014|SBRQAM|CIT GROUP INC|125581801|CUSIP|CIT|US|USD|8000|8700|8770|8775|161644|1|1|||48.71||1|7873679.2400000002|0.0038443915|08/07/2014 08/06/2014|WAGG||PSA-T|Ticker|PSA-T||USD|||||253784|1|1|||24.16||1|6131421.4400000004|0.0063288484|08/07/2014 08/06/2014|DWHC|CELLDEX THERAPEUTICS INC|15117B103|CUSIP|CLDX|US|USD|4000|4500|4570|4573|780.30220352|1|1|||13.31||1|10385.8223288512|0.0177269237|08/07/2014 08/06/2014|BIOSC|GENOMIC HEALTH INC|37244C101|CUSIP|GHDX|US|USD|4000|4500|4570|4573|31.24219|1|1|||25.68||1|802.2994392|0.0098194411|08/07/2014 08/06/2014|FTLSLC|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|41202|1|1|||94.97||1|3912953.9399999999|0.0116511765|08/07/2014 08/06/2014|CSLABML|KELLOGG CO|487836108|CUSIP|K|US|USD|3000|3500|3570|3577|407828.8011|1|1|||62.78||1|25603492.133058|0.0048009266|08/07/2014 08/06/2014|LUXNI|NANOMETRICS INC|630077105|CUSIP|NANO|US|USD|9000|9500|9570|9576|124397|1|1|||16.63||1|2068722.1099999999|0.0265212096|08/07/2014 08/06/2014|RJSBI|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|14491|1|1|||100||1|1449100|0.0071415214|08/07/2014 08/06/2014|B400|QUANTA SERVICES INC|74762E102|CUSIP|PWR|US|USD|2000|2300|2350|2357|4363461.92381129|1|1|||33.59||1|146568686.02082127|0.0023457522|08/07/2014 08/06/2014|WHPSL|DIGITAL REALTY TRUST INC|253868889|CUSIP|DLR-G|US|USD|8000|8600|8670|8671|10000000|1|1|||22.24||1|222399999.99999997|0.0056261639|08/07/2014 08/06/2014|IPXCI|LEAPFROG ENTERPRISES INC|52186N106|CUSIP|LF|US|USD|3000|3700|3740|3747|68.342|1|1|||6.2||1|423.7204|0.0000479048|08/07/2014 08/06/2014|ENVG|USD CASH|USD=|Ticker|USD=||USD|||||371609.33529373|1|1|||1||1|371609.33529373|0.0002046913|08/07/2014 08/06/2014|MGFTY|TAKE-TWO INTERACTIVE SOFTWARE INC|874054109|CUSIP|TTWO|US|USD|3000|3700|3740|3747|1826262|1|1|||20.57||1|37566209.340000004|0.0276430494|08/07/2014 08/06/2014|DWTY|MICROS SYSTEMS INC|594901100|CUSIP|MCRS|US|USD|9000|9500|9570|9572|651.25003871|1|1|||67.77||1|44135.2151233767|0.0561911389|08/07/2014 08/06/2014|VLFVD|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|83838|1|1|||74.48||1|6244254.2400000002|0.0048437301|08/07/2014 08/06/2014|MSH|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|51736|1|1|||43.66||1|2258793.7599999998|0.0236337947|08/07/2014 08/06/2014|WHPSR||KIM-H|Ticker|KIM-H||USD|||||7000000|1|1|||25.89||1|181230000|0.0069718338|08/07/2014 08/06/2014|DWTL|MEDIVATION INC|58501N101|CUSIP|MDVN|US|USD|4000|4500|4570|4577|2066.53739481|1|1|||76.51||1|158110.7760769131|0.0151976313|08/07/2014 08/06/2014|EURADR|HSBC HOLDINGS PLC|404280406|CUSIP|HSBC|US|USD|8000|8300|8350|8355|122082.4607|1|1|||53.14||1|6487461.9615979996|0.0171270249|08/07/2014 08/06/2014|IPXCI|DANA HOLDING CORP|235825205|CUSIP|DAN|US|USD|3000|3300|3350|3355|146.9042|1|1|||22.66||1|3328.849172|0.0003763513|08/07/2014 08/06/2014|IPXCI|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|706.2139|1|1|||28.12||1|19858.734868|0.0022451785|08/07/2014 08/06/2014|ZAXDR|WESBANCO INC|950810101|CUSIP|WSBC|US|USD|8000|8300|8350|8355|61382|1|1|||30.13||1|1849439.6599999999|0.0064525581|08/07/2014 08/06/2014|IPXCI|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|822.552|1|1|||86.16||1|70871.08032|0.0080125057|08/07/2014 08/06/2014|WHPSLPX||PSA-S|Ticker|PSA-S||USD|||||18400000|1|1|||24.32||1|447488000|0.0113166953|08/07/2014 08/06/2014|FTLSLC|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|63053|1|1|||60.75||1|3830469.7499999995|0.0114055723|08/07/2014 08/06/2014|VLFVL|TENNECO INC|880349105|CUSIP|TEN|US|USD|3000|3300|3350|3355|22598|1|1|||63.14||1|1426837.72|0.0107790202|08/07/2014 08/06/2014|CSLABML|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|776379.9725|1|1|||33.51||1|26016492.878474999|0.0048783686|08/07/2014 08/06/2014|VLFVL|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|15569|1|1|||74.38||1|1158022.22|0.0087482583|08/07/2014 08/06/2014|FTLSLC|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|-2905|1|1|||304.02||1|-883178.1|-0.0026297432|08/07/2014 08/06/2014|MGONE|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|162920|1|1|||19.5||1|3176940|0.0087204875|08/07/2014 08/06/2014|WHPSR|CORESITE REALTY CORP|21870Q204|CUSIP|COR-A|US|USD|8000|8600|8670|8675|4600000|1|1|||25.43||1|116978000|0.0045000892|08/07/2014 08/06/2014|B400|WADDELL & REED FINANCIAL INC|930059100|CUSIP|WDR|US|USD|8000|8700|8770|8771|2177210.17665511|1|1|||52.31||1|113889864.34082881|0.0018227454|08/07/2014 08/06/2014|VLFVD|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|132028|1|1|||47.3||1|6244924.3999999994|0.0048442499|08/07/2014 08/06/2014|ZAXMC|TIM HORTONS INC|88706M103|CUSIP|THI|US|USD|5000|5700|5750|5757|323951|1|1|||59.12||1|19151983.119999997|0.0104264333|08/07/2014 08/06/2014|DXS|BOOZ ALLEN HAMILTON HOLDING CORP|099502106|CUSIP|BAH|US|USD|2000|2700|2790|2791|150.3159|2.31545203|1|||22.05||1|7674.48609039|0.0133796897|08/07/2014 08/06/2014|ZAXYH|UMPQUA HOLDINGS CORP|904214103|CUSIP|UMPQ|US|USD|8000|8300|8350|8355|470615|1|1|||16.69||1|7854564.3500000006|0.0067328704|08/07/2014 08/06/2014|CSLABML|CABELAS INC|126804301|CUSIP|CAB|US|USD|5000|5300|5370|5379|471786.5331|1|1|||58.46||1|27580640.725026|0.0051716629|08/07/2014 08/06/2014|FTLC|CHIPOTLE MEXICAN GRILL INC|169656105|CUSIP|CMG|US|USD|5000|5700|5750|5757|6387|1|1|||673||1|4298451|0.0127999204|08/07/2014 08/06/2014|MGFTY|NU SKIN ENTERPRISES INC|67018T105|CUSIP|NUS|US|USD|3000|3700|3760|3767|462595|1|1|||46.52||1|21519919.400000002|0.0158354065|08/07/2014 08/06/2014|VLFVI|BROWN-FORMAN CORP|115637209|CUSIP|BF.B|US|USD|3000|3500|3530|3535|8314|1|1|||90.57||1|752998.98|0.0052250376|08/07/2014 08/06/2014|SBRQAM|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|755756|1|1|||54.76||1|41385198.559999995|0.0202066784|08/07/2014 08/06/2014|CSLABML|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|228467.1824|1|1|||119.6||1|27324675.015039999|0.0051236666|08/07/2014 08/06/2014|MGTWO|AMERICAN VANGUARD CORP|030371108|CUSIP|AVD|US|USD|1000|1300|1350|1357|169204.90535098|1|1|||13.6||1|2301186.7127733277|0.0031683281|08/07/2014 08/06/2014|SBRDE|BUCKEYE PARTNERS LP|118230101|CUSIP|BPL|US|USD|0001|0500|0570|0577|152770|1|1|||79.98||1|12218544.600000001|0.0102602485|08/07/2014 08/06/2014|WHPSR||NRF-C|Ticker|NRF-C||USD|||||5000000|1|1|||25.67||1|128350000.00000001|0.0049375648|08/07/2014 08/06/2014|ZAX|CHINA CORD BLOOD CORP|G21107100|CUSIP|CO|US|USD|4000|4500|4530|4533|20902109|1|1|||4.37||1|91342216.329999998|0.0020915684|08/07/2014 08/06/2014|DXS|GENERAL DYNAMICS CORP|369550108|CUSIP|GD|US|USD|2000|2700|2710|2717|342.8607|0.82927015|1|||114.75||1|32626.19553777|0.0568804697|08/07/2014 08/06/2014|IPXCI|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|138.6693|1|1|||111.77||1|15499.067661|0.0017522855|08/07/2014 08/06/2014|ZAX|TOMPKINS FINANCIAL CORP|890110109|CUSIP|TMP|US|USD|8000|8300|8350|8355|2394762|1|1|||44.46||1|106471118.52|0.0024379923|08/07/2014 08/06/2014|B400|GENTHERM INC|37253A103|CUSIP|THRM|US|USD|3000|3300|3350|3355|4887077.35466864|1|1|||43.76||1|213858505.04029971|0.0034226891|08/07/2014 08/06/2014|WFBDCPX|NGP CAPITAL RESOURCES CO|62912R107|CUSIP|NGPC|US|USD|8000|8700|8980|8985|112852|1|1|||6.1||1|688397.2|0.0048460212|08/07/2014 08/06/2014|ENVU|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|865.77085241|1|1|||34.15||1|29566.0746098015|0.018319002|08/07/2014 08/06/2014|IPXCI|SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP|81663N206|CUSIP|SMI|US|USD|9000|9500|9570|9576|642.0458|1|1|||4.57||1|2934.149306|0.0003317275|08/07/2014 08/06/2014|MLO|BROADCOM CORP|111320107|CUSIP|BRCM|US|USD|9000|9500|9570|9576|537991|1|1|||37.07||1|19943326.370000001|0.0123222613|08/07/2014 08/06/2014|MGSML|REPLIGEN CORP|759916109|CUSIP|RGEN|US|USD|4000|4500|4570|4573|245231.75880063|1|1|||21.47||1|5265125.8614495257|0.014667978|08/07/2014 08/06/2014|DWCS|CHURCH & DWIGHT CO INC|171340102|CUSIP|CHD|US|USD|3000|3700|3720|3724|173.19080801|1|1|||66.47||1|11511.9930084247|0.038993914|08/07/2014 08/06/2014|RBAQI|CITY HOLDING CO|177835105|CUSIP|CHCO|US|USD|8000|8300|8350|8355|474205|1|1|||41.75||1|19798058.75|0.0196203968|08/07/2014 08/06/2014|WHPSR||PSB-R|Ticker|PSB-R||USD|||||3000000|1|1|||25.6||1|76800000|0.0029544603|08/07/2014 08/06/2014|ZAX|MERCURY SYSTEMS INC|589378108|CUSIP|MRCY|US|USD|9000|9500|9570|9572|10174571|1|1|||11.15||1|113446466.65000001|0.0025977149|08/07/2014 08/06/2014|IPXCI|ENTEGRIS INC|29362U104|CUSIP|ENTG|US|USD|9000|9500|9570|9576|138.6046|1|1|||11.58||1|1605.041268|0.0001814619|08/07/2014 08/06/2014|RBAQI|FUTUREFUEL CORP|36116M106|CUSIP|FF|US|USD|1000|1300|1350|1357|415749|1|1|||16.14||1|6710188.8600000003|0.0066499736|08/07/2014 08/06/2014|DWIDX|KIRBY CORP|497266106|CUSIP|KEX|US|USD|2000|2700|2770|2773|89.23266242|1|1|||115.6||1|10315.295775752|0.0238882253|08/07/2014 08/06/2014|FTLSLC|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|-5025|1|1|||185.97||1|-934499.25|-0.0027825566|08/07/2014 08/06/2014|B400|HFF INC|40418F108|CUSIP|HF|US|USD|8000|8600|8630|8637|4704723.72203175|1|1|||31.27||1|147116710.78793284|0.002354523|08/07/2014 08/06/2014|LUXNI|VICAL INC|925602104|CUSIP|VICL|US|USD|4000|4500|4570|4573|1893605|1|1|||1.3||1|2461686.5000000005|0.0315590496|08/07/2014 08/06/2014|HEDGEPX|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|40207|1|1|||40.16||1|1614713.1199999999|0.0116433203|08/07/2014 08/06/2014|BIOSC|NEUROCRINE BIOSCIENCES INC|64125C109|CUSIP|NBIX|US|USD|4000|4500|4570|4573|75.86304|1|1|||13.82||1|1048.4272128|0.0128318291|08/07/2014 08/06/2014|ENVW|MUENCHENER RUECKVER AG|MUVGn.DE|Ticker|MUVGn.DE||EUR|||||58.16350397|1|1|||215.0940727118||0.7069|8843.7607786385|0.006888479|08/07/2014 08/06/2014|ZAXYH|TRANSOCEAN LTD|H8817H100|CUSIP|RIG|US|USD|0001|0500|0570|0573|276670|1|1|||38.15||1|10554960.5|0.0090476286|08/07/2014 08/06/2014|WAGG||VNO-K|Ticker|VNO-K||USD|||||167986|1|1|||23.77||1|3993027.2199999997|0.0041215996|08/07/2014 08/06/2014|VLFVI|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|31855|1|1|||21.47||1|683926.85|0.0047457481|08/07/2014 08/06/2014|WHPSR||STAR-F|Ticker|STAR-F||USD|||||4000000|1|1|||24.82||1|99280000|0.0038192554|08/07/2014 08/06/2014|SBRQAM|CARNIVAL CORP|143658300|CUSIP|CCL|US|USD|5000|5700|5750|5755|547096|1|1|||36.24||1|19826759.040000003|0.0096805853|08/07/2014 08/06/2014|DWFN|PINNACLE FINANCIAL PARTNERS INC|72346Q104|CUSIP|PNFP|US|USD|8000|8300|8350|8355|196.022|1|1|||35.87||1|7031.30914|0.0085921361|08/07/2014 08/06/2014|IPXCI|MINDRAY MEDICAL INTERNATIONAL LTD|602675100|CUSIP|MR|US|USD|4000|4500|4530|4535|117.4345|1|1|||30.35||1|3564.137075|0.0004029524|08/07/2014 08/06/2014|IPXCI|HONDA MOTOR CO LTD|438128308|CUSIP|HMC|US|USD|3000|3300|3350|3353|1811.428|1|1|||34.06||1|61697.23768|0.0069753342|08/07/2014 08/06/2014|CLRSO|LIBERTY MEDIA CORP|531229102|CUSIP|LMCA|US|USD|5000|5500|5550|5553|67974|1|1|||46.36||1|3151274.6400000001|0.0171104284|08/07/2014 08/06/2014|CSLABML|SYNOPSYS INC|871607107|CUSIP|SNPS|US|USD|9000|9500|9530|9537|686683.434|1|1|||38.03||1|26114570.995020002|0.0048967593|08/07/2014 08/06/2014|IPXCI|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|142.0543|1|1|||50.21||1|7132.546403|0.0008063877|08/07/2014 08/06/2014|RJSBI|WCI COMMUNITIES INC|92923C807|CUSIP|WCIC|US|USD|3000|3700|3720|3728|73863|1|1|||17.42||1|1286693.4600000002|0.006341142|08/07/2014 08/06/2014|ZAX|ALPHA & OMEGA SEMICONDUCTOR LTD|G6331P104|CUSIP|AOSL|US|USD|9000|9500|9570|9576|12446563|1|1|||9.19||1|114383913.97|0.0026191808|08/07/2014 08/06/2014|HEDGE|AIR PRODUCTS AND CHEMICALS INC|009158106|CUSIP|APD|US|USD|1000|1300|1350|1353|13446|1|1|||132.32||1|1779174.72|0.0128324439|08/07/2014 08/06/2014|B400|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|8090772.31458233|1|1|||19.5||1|157770060.13435543|0.0025250241|08/07/2014 08/06/2014|ENVW|KAO CORP|JP3205800000|ISIN|4452.T|JP|JPY|3000|3700|3760|3767|262.29818822|1|1|||43.3414926306||96.005|1091422.7611834209|0.8501182873|08/07/2014 08/06/2014|IPXCI|AKAMAI TECHNOLOGIES INC|00971T101|CUSIP|AKAM|US|USD|9000|9500|9530|9535|179|1|1|||56.54||1|10120.66|0.0011442163|08/07/2014 08/06/2014|DWIDX|IDEX CORP|45167R104|CUSIP|IEX|US|USD|2000|2700|2750|2757|100.37355162|1|1|||74.97||1|7525.0051649514|0.0174264532|08/07/2014 08/06/2014|VLFVI|MSC INDUSTRIAL DIRECT CO INC|553530106|CUSIP|MSM|US|USD|2000|2700|2790|2797|8032|1|1|||86.3||1|693161.6|0.0048098278|08/07/2014 08/06/2014|WAGG||NEE-I|Ticker|NEE-I||USD|||||279977|1|1|||21.37||1|5983108.4900000002|0.0061757599|08/07/2014 08/06/2014|CSLABMH|INCYTE CORP|45337C102|CUSIP|INCY|US|USD|4000|4500|4570|4573|1175370.097|1|1|||47.6||1|55947616.617200002|0.0052191719|08/07/2014 08/06/2014|MGFTY|WISDOMTREE INVESTMENTS INC|97717P104|CUSIP|WETF|US|USD|8000|8700|8770|8771|3341109|1|1|||10.18||1|34012489.619999997|0.025028049|08/07/2014 08/06/2014|DWEN|PIONEER ENERGY SERVICES CORP|723664108|CUSIP|PES|US|USD|0001|0500|0570|0573|487.91928134|1|1|||14.92||1|7279.7556775928|0.0095037855|08/07/2014 08/06/2014|WHPSF|WELLS FARGO & CO - PREFFERED J|949746879|CUSIP|WFC-J|US|USD|8000|8300|8350|8355|51820738|1|1|||29.15||1|1510574512.6999998|0.0351319163|08/07/2014 08/06/2014|VLFVI|IDEXX LABORATORIES INC|45168D104|CUSIP|IDXX|US|USD|4000|4500|4530|4537|5370|1|1|||126.21||1|677747.7|0.0047028712|08/07/2014 08/06/2014|ZAXYH|NORTHWESTERN CORP|668074305|CUSIP|NWE|US|USD|7000|7500|7530|7535|82956|1|1|||45.3||1|3757906.7999999998|0.003221248|08/07/2014 08/06/2014|DWTL|PRECISION CASTPARTS CORP|740189105|CUSIP|PCP|US|USD|2000|2700|2710|2713|1049.259436|1|1|||228.5||1|239755.781126|0.0230453613|08/07/2014 08/06/2014|OTPAT|CELANESE CORP|150870103|CUSIP|CE|US|USD|1000|1300|1350|1353|155.2484|1|1|||58.74||1|9119.291016|0.0012524958|08/07/2014 08/06/2014|WHPSR||HT-B|Ticker|HT-B||USD|||||4600000|1|1|||26.48||1|121808000|0.0046858971|08/07/2014 08/06/2014|MBO|PETROCHINA CO LTD|71646E100|CUSIP|PTR|US|USD|0001|0500|0530|0537|1510.297|1|1|||129.64||1|195794.90308|0.0871444683|08/07/2014 08/06/2014|OTPATV|UNITED MICROELECTRONICS CORP|910873405|CUSIP|UMC|US|USD|9000|9500|9570|9576|823336|1|1|||2.14||1|1761939.04|0.0044027894|08/07/2014 08/06/2014|ZAXMC|SEI INVESTMENTS CO|784117103|CUSIP|SEIC|US|USD|8000|8700|8770|8771|402772|1|1|||36.06||1|14523958.32|0.0079069139|08/07/2014 08/06/2014|ZAX|PICO HOLDINGS 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CORP|46612J507|CUSIP|JDSU|US|USD|9000|9500|9570|9578|240.0506|1|1|||11.89||1|2854.201634|0.0003226888|08/07/2014 08/06/2014|BIOSC|REGULUS THERAPEUTICS INC|75915K101|CUSIP|RGLS|US|USD|4000|4500|4570|4573|43.35682|1|1|||7.04||1|305.2320128|0.003735772|08/07/2014 08/06/2014|WHPSF|CAPITAL ONE FINANCIAL CORP|14040H600|CUSIP|COF-C|US|USD|8000|8700|8770|8773|12560443|1|1|||24.3||1|305218764.90000004|0.0070985708|08/07/2014 08/06/2014|DWCC|VF CORP|918204108|CUSIP|VFC|US|USD|3000|3700|3760|3763|415.32773338|1|1|||61.73||1|25638.1809815474|0.0372224072|08/07/2014 08/06/2014|ENVW|TECK COMINCO LTD|878742204|CUSIP|TCKb.TO|US|CAD|1000|1700|1750|1755|430.07689006|1|1|||23.2576985413||1.1106|11108.8860702498|0.008652804|08/07/2014 08/06/2014|FTLSLC|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|38683|1|1|||98.77||1|3820719.9099999997|0.0113765413|08/07/2014 08/06/2014|CSLABML|HEALTH CARE REIT INC|42217K106|CUSIP|HCN|US|USD|8000|8600|8670|8675|423613.2386|1|1|||64.1||1|27153608.59426|0.0050915898|08/07/2014 08/06/2014|DWTL|B/E AEROSPACE INC|073302101|CUSIP|BEAV|US|USD|2000|2700|2710|2713|1109.08557421|1|1|||84.03||1|93196.4608008663|0.0089580577|08/07/2014 08/06/2014|MGSML|H&E EQUIPMENT SERVICES INC|404030108|CUSIP|HEES|US|USD|2000|2700|2750|2753|101278.55315343|1|1|||36.81||1|3728063.5415777583|0.0103859158|08/07/2014 08/06/2014|OTPAT|HOSPIRA INC|441060100|CUSIP|HSP|US|USD|4000|4500|4570|4577|168.7318|1|1|||55.19||1|9312.308042|0.0012790059|08/07/2014 08/06/2014|MGONE|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|77494|1|1|||41.66||1|3228400.0399999996|0.0088617418|08/07/2014 08/06/2014|WHPSL||HTS-A|Ticker|HTS-A||USD|||||11500000|1|1|||23.71||1|272665000|0.0068977427|08/07/2014 08/06/2014|ZAXDR|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|27520|1|1|||163.05||1|4487136|0.0156552854|08/07/2014 08/06/2014|CSLABML|HUDSON CITY BANCORP 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INC|24802Y105|CUSIP|DWRE|US|USD|9000|9500|9530|9535|194.56887568|1|1|||52.79||1|10271.2909471472|0.0130769848|08/07/2014 08/06/2014|RJSBI|CULP INC|230215105|CUSIP|CFI|US|USD|3000|3700|3760|3763|46904|1|1|||17.84||1|836767.36|0.0041237955|08/07/2014 08/06/2014|VLFVL|ENSCO PLC|G3157S106|CUSIP|ESV|US|USD|0001|0500|0570|0573|26240|1|1|||48.51||1|1272902.3999999999|0.0096161186|08/07/2014 08/06/2014|DWEN|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|354.83589071|1|1|||67.96||1|24114.6471326516|0.0314818854|08/07/2014 08/06/2014|SBRDE|CHUNGHWA TELECOM CO LTD|17133Q502|CUSIP|CHT|US|USD|6000|6500|6530|6535|375117|1|1|||30.3||1|11366045.1|0.0095443812|08/07/2014 08/06/2014|DWIDX|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|183.35418395|1|1|||97.51||1|17878.8664769645|0.0414039888|08/07/2014 08/06/2014|VLFVI|NORTHEAST UTILITIES|664397106|CUSIP|NU|US|USD|7000|7500|7530|7535|37544|1|1|||42.04||1|1578349.76|0.0109521222|08/07/2014 08/06/2014|FTLC|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|33072|1|1|||103.99||1|3439157.2799999998|0.010241117|08/07/2014 08/06/2014|OTPAT|KLA-TENCOR CORP|482480100|CUSIP|KLAC|US|USD|9000|9500|9570|9576|165.8269|1|1|||71.88||1|11919.637572|0.0016371115|08/07/2014 08/06/2014|ENVW|UNIBAIL-RODAMCO|UNBP.AS|Ticker|UNBP.AS||EUR|||||45.15541275|1|1|||273.3059838732||0.7069|8724.0257433|0.0067952164|08/07/2014 08/06/2014|FTLSLC|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|36565|1|1|||93.03||1|3401641.9500000002|0.0101286985|08/07/2014 08/06/2014|SPLITS|STEPAN CO|858586100|CUSIP|SCL|US|USD|1000|1300|1350|1357|5272|1|1|||49||1|258328|0.0324106493|08/07/2014 08/06/2014|CSLABML|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|952081.2393|1|1|||28.36||1|27001023.946548|0.0050629786|08/07/2014 08/06/2014|ECO|GEVO INC|374396109|CUSIP|GEVO|US|USD|0001|0500|0580|0587|1150697|1|1|||0.4986||1|573737.5242|0.0031055004|08/07/2014 08/06/2014|VLFVI|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|88369|1|1|||19.79||1|1748822.51|0.0121350276|08/07/2014 08/06/2014|WAGG||NEE-H|Ticker|NEE-H||USD|||||195984|1|1|||23.14||1|4535069.7599999998|0.0046810955|08/07/2014 08/06/2014|ECO|REAL GOODS SOLAR INC|75601N104|CUSIP|RGSE|US|USD|0001|0500|0580|0583|367447|1|1|||2.21||1|812057.87|0.00439547|08/07/2014 08/06/2014|IPXCI|AUTODESK INC|052769106|CUSIP|ADSK|US|USD|9000|9500|9530|9537|222.5|1|1|||54.23||1|12066.175|0.0013641713|08/07/2014 08/06/2014|RJSBI|APPLIED OPTOELECTRONICS INC|03823U102|CUSIP|AAOI|US|USD|9000|9500|9570|9578|61222|1|1|||19.54||1|1196277.8799999999|0.0058955518|08/07/2014 08/06/2014|DWBM|U.S. SILICA HOLDINGS INC|90346E103|CUSIP|SLCA|US|USD|1000|1700|1770|1775|201.11749435|1|1|||58.26||1|11717.105220831|0.0362452396|08/07/2014 08/06/2014|DWTY|INTERSIL CORP|46069S109|CUSIP|ISIL|US|USD|9000|9500|9570|9576|865.54489074|1|1|||13.48||1|11667.5451271752|0.0148546381|08/07/2014 08/06/2014|ZAX|FIRST INTERNET BANCORP|320557101|CUSIP|INBK|US|USD|8000|8300|8350|8355|5600953|1|1|||17.73||1|99304896.689999998|0.0022738991|08/07/2014 08/06/2014|DWCS|BRIGHT HORIZONS FAMILY SOLUTIONS INC|109194100|CUSIP|BFAM|US|USD|5000|5300|5370|5377|140.89957764|1|1|||41.68||1|5872.6943960352|0.0198922411|08/07/2014 08/06/2014|MGLRG|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|33597.99706659|1|1|||103.99||1|3493855.7149546943|0.0101135072|08/07/2014 08/06/2014|SBRQAM|BROADCOM CORP|111320107|CUSIP|BRCM|US|USD|9000|9500|9570|9576|1076853|1|1|||37.07||1|39918940.710000001|0.0194907654|08/07/2014 08/06/2014|FTLSLC|CERNER CORP|156782104|CUSIP|CERN|US|USD|9000|9500|9530|9537|-18109|1|1|||55.91||1|-1012474.1899999999|-0.003014734|08/07/2014 08/06/2014|MGTWO|EAGLE BANCORP INC|268948106|CUSIP|EGBN|US|USD|8000|8300|8350|8355|100300.44471544|1|1|||33.555||1|3365581.4224265888|0.0046338118|08/07/2014 08/06/2014|ZAX|PARAGON SHIPPING INC|69913R408|CUSIP|PRGN|US|USD|2000|2700|2770|2773|19522782|1|1|||4.69||1|91561847.580000013|0.0020965975|08/07/2014 08/06/2014|ZAXMC|CBRE GROUP INC|12504L109|CUSIP|CBG|US|USD|8000|8600|8630|8637|771444|1|1|||30.21||1|23305323.240000002|0.0126875319|08/07/2014 08/06/2014|RJSBI|SWIFT TRANSPORTATION CO|87074U101|CUSIP|SWFT|US|USD|2000|2700|2770|2779|54873|1|1|||20.48||1|1123799.04|0.0055383582|08/07/2014 08/06/2014|WHPSF|ALLSTATE CORP PREF|020002606|CUSIP|ALL-C|US|USD|8000|8500|8530|8536|9648269|1|1|||26.39||1|254617818.91|0.0059217283|08/07/2014 08/06/2014|MAHIP|ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF|464288489|CUSIP|IFGL|US|USD|8000|8700|8990|8995|26401889.0684004|1|1|||31.47||1|830867448.98256063|0.0501084809|08/07/2014 08/06/2014|WAGG|ALLSTATE LEOPARDS DS REPRESENTING 1/1000 PERPETUAL|020002853|CUSIP|ALL-F||USD|||||139988|1|1|||25.589||1|3582152.932|0.0036974955|08/07/2014 08/06/2014|ZAXYH|COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG|204409601|CUSIP|CIG|US|USD|7000|7500|7530|7537|1465582|1|1|||8.67||1|12706595.939999999|0.0108919935|08/07/2014 08/06/2014|BILLION|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|40.6870836909|1|1|||1280.57||1|52102.6587620075|0.0376202545|08/07/2014 08/06/2014|FTLSLC|XCEL ENERGY INC|98389B100|CUSIP|XEL|US|USD|7000|7500|7530|7535|120262|1|1|||29.64||1|3564565.6800000006|0.0106138187|08/07/2014 08/06/2014|ZAX|WESBANCO INC|950810101|CUSIP|WSBC|US|USD|8000|8300|8350|8355|3717128|1|1|||30.13||1|111997066.64|0.0025645264|08/07/2014 08/06/2014|ZAXSGDM|SILVER WHEATON CORP|828336107|CUSIP|SLW|US|USD|1000|1700|1770|1779|2190|1|1|||26.53||1|58100.7|0.0503783001|08/07/2014 08/06/2014|B400|DISCOVER FINANCIAL SERVICES|254709108|CUSIP|DFS|US|USD|8000|8700|8770|8773|2732932.97534357|1|1|||59.82||1|163484050.58505237|0.0026164734|08/07/2014 08/06/2014|FTLC|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|18449|1|1|||198.89||1|3669321.6099999999|0.0109265|08/07/2014 08/06/2014|MBO|HUANENG POWER INTERNATIONAL INC|443304100|CUSIP|HNP|US|USD|7000|7500|7530|7535|1820.612|1|1|||45.92||1|83602.50304|0.0372098331|08/07/2014 08/06/2014|CSLABML|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|631220.9343|1|1|||42.41||1|26770079.823662996|0.0050196741|08/07/2014 08/06/2014|MLPXE|NEW ENGLAND REALTY ASSOCIATES LP|644206104|CUSIP|NEN|US|USD|8000|8600|8630|8633|358472|1|1|||47.9||1|17170808.800000001|0.0018819334|08/07/2014 08/06/2014|ZAXYH|COACH INC|189754104|CUSIP|COH|US|USD|3000|3700|3760|3763|285032|1|1|||35.1||1|10004623.200000001|0.0085758838|08/07/2014 08/06/2014|B400|UNITED RENTALS INC|911363109|CUSIP|URI|US|USD|2000|2700|2790|2791|1700930.76503414|1|1|||105.44||1|179346139.86519971|0.0028703375|08/07/2014 08/06/2014|WAGG||MET-A|Ticker|MET-A||USD|||||335972|1|1|||23.12||1|7767672.6400000006|0.0080177856|08/07/2014 08/06/2014|DWIDX|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|81.4988342|1|1|||111.77||1|9109.124698534|0.0210949669|08/07/2014 08/06/2014|ZAX|FINANCIAL INSTITUTIONS INC.|317585404|CUSIP|FISI|US|USD|8000|8300|8350|8355|4926543|1|1|||22.37||1|110206766.91000001|0.0025235318|08/07/2014 08/06/2014|B400|AFFILIATED MANAGERS GROUP INC|008252108|CUSIP|AMG|US|USD|8000|8700|8770|8771|839055.81712129|1|1|||194.78||1|163431292.05888486|0.002615629|08/07/2014 08/06/2014|ZAX|ANWORTH MORTGAGE ASSET CORP|037347101|CUSIP|ANH|US|USD|8000|8600|8670|8676|22360395|1|1|||5.1||1|114038014.49999999|0.0026112603|08/07/2014 08/06/2014|ZAXMC|BRUKER CORP|116794108|CUSIP|BRKR|US|USD|4000|4500|4530|4535|390591|1|1|||22.8||1|8905474.8000000007|0.004848184|08/07/2014 08/06/2014|IPXCI|HOSPIRA INC|441060100|CUSIP|HSP|US|USD|4000|4500|4570|4577|165.6491|1|1|||55.19||1|9142.173829|0.0010335911|08/07/2014 08/06/2014|ZAXMC|PROGRESSIVE WASTE SOLUTIONS LTD|74339G101|CUSIP|BIN|US|USD|2000|2700|2790|2799|274299|1|1|||24.73||1|6783414.2700000005|0.0036929239|08/07/2014 08/06/2014|IPXCI|GERON CORP|374163103|CUSIP|GERN|US|USD|4000|4500|4570|4573|151.45|1|1|||2.43||1|368.0235|0.0000416078|08/07/2014 08/06/2014|MGSML|HFF INC|40418F108|CUSIP|HF|US|USD|8000|8600|8630|8637|113099.42308865|1|1|||31.27||1|3536618.9599820855|0.0098525753|08/07/2014 08/06/2014|VLFVI|OUTERWALL INC|690070107|CUSIP|OUTR|US|USD|2000|2700|2790|2795|6254|1|1|||55.86||1|349348.44|0.0024241185|08/07/2014 08/06/2014|MLO|SOUFUN HOLDINGS LTD|836034108|CUSIP|SFUN|US|USD|5000|5500|5550|5555|995105|1|1|||10.34||1|10289385.699999999|0.0063574399|08/07/2014 08/06/2014|MLO|MARVELL TECHNOLOGY GROUP LTD|G5876H105|CUSIP|MRVL|US|USD|9000|9500|9570|9576|1152204|1|1|||13.09||1|15082350.359999999|0.0093188397|08/07/2014 08/06/2014|OTPAT|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|207.9387|1|1|||120.98||1|25156.423926|0.0034551277|08/07/2014 08/06/2014|FTLC|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|-2905|1|1|||304.02||1|-883178.1|-0.0026299263|08/07/2014 08/06/2014|IPXCI|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|101.4439|1|1|||153.76||1|15598.014064|0.0017634721|08/07/2014 08/06/2014|CSLABML|FIRST NIAGARA FINANCIAL GROUP INC|33582V108|CUSIP|FNFG|US|USD|8000|8300|8350|8355|3066612.465|1|1|||8.4||1|25759544.706000004|0.0048301881|08/07/2014 08/06/2014|MGLRG|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|69647.61173811|1|1|||43.66||1|3040814.7284858818|0.0088021098|08/07/2014 08/06/2014|ZAXMC|AFFILIATED MANAGERS GROUP INC|008252108|CUSIP|AMG|US|USD|8000|8700|8770|8771|131198|1|1|||194.78||1|25554746.440000001|0.0139121289|08/07/2014 08/06/2014|OTPAT|LINEAR TECHNOLOGY CORP|535678106|CUSIP|LLTC|US|USD|9000|9500|9570|9576|236.5546|1|1|||44.25||1|10467.54105|0.0014376722|08/07/2014 08/06/2014|OTPAT|SEARS HOLDINGS CORP|812350106|CUSIP|SHLD|US|USD|5000|5300|5370|5373|106.4397|1|1|||37.37||1|3977.651589|0.0005463135|08/07/2014 08/06/2014|MLO|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|170441|1|1|||100||1|17044100|0.010530934|08/07/2014 08/06/2014|WAGG||DLR-E|Ticker|DLR-E||USD|||||160987|1|1|||25.02||1|4027894.7399999998|0.0041575898|08/07/2014 08/06/2014|HEDGE|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|26168|1|1|||70.53||1|1845629.04|0.0133117511|08/07/2014 08/06/2014|VLFVD|LANCASTER COLONY CORP|513847103|CUSIP|LANC|US|USD|3000|3500|3570|3577|69859|1|1|||89.51||1|6253079.0900000008|0.0048505756|08/07/2014 08/06/2014|VLFVI|SUNTRUST BANKS INC|867914103|CUSIP|STI|US|USD|8000|8300|8350|8355|44771|1|1|||37.02||1|1657422.4200000002|0.0115008051|08/07/2014 08/06/2014|MGSML|FUTUREFUEL CORP|36116M106|CUSIP|FF|US|USD|1000|1300|1350|1357|180420.50826047|1|1|||16.14||1|2911987.0033239857|0.0081124293|08/07/2014 08/06/2014|RBAAIR|MB FINANCIAL INC|55264U108|CUSIP|MBFI|US|USD|8000|8300|8350|8355|174124|1|1|||27||1|4701348|0.0049532101|08/07/2014 08/06/2014|ZAX|DELTA APPAREL INC|247368103|CUSIP|DLA|US|USD|3000|3700|3760|3763|8057237|1|1|||12.71||1|102407482.27|0.0023449426|08/07/2014 08/06/2014|B400|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|2076681.31012398|1|1|||94.97||1|197222424.02247438|0.0031564377|08/07/2014 08/06/2014|MGLRG|WALT DISNEY CO|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|42911.30176761|1|1|||86.59||1|3715689.62005735|0.0107556398|08/07/2014 08/06/2014|OTPATV|DENDREON CORP|24823Q107|CUSIP|DNDN|US|USD|4000|4500|4570|4573|51305|1|1|||2.03||1|104149.15|0.0002602512|08/07/2014 08/06/2014|MLO|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|553091|1|1|||35.04||1|19380308.640000001|0.011974393|08/07/2014 08/06/2014|IPXCI|INTERMUNE INC|45884X103|CUSIP|ITMN|US|USD|4000|4500|4570|4573|97.108|1|1|||44.24||1|4296.05792|0.0004857015|08/07/2014 08/06/2014|DWBM|MCEWEN MINING INC|58039P107|CUSIP|MUX|US|USD|1000|1700|1770|1777|1894.02702925|1|1|||2.89||1|5473.7381145325|0.0169322496|08/07/2014 08/06/2014|GWI|SPDR FUND CONSUMER DISCRETIONARY SELECT SECTOR ETF|81369Y407|CUSIP|XLY|US|USD|8000|8700|8990|8995|179372.1973|1|1|||65.69||1|11782959.640636999|0.0687465338|08/07/2014 08/06/2014|IPXCI|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|222.653|1|1|||42.39||1|9438.26067|0.001067066|08/07/2014 08/06/2014|RBAQI|INVESCO LTD|G491BT108|CUSIP|IVZ|US|USD|8000|8700|8770|8771|137666|1|1|||38.06||1|5239567.96|0.0051925496|08/07/2014 08/06/2014|FTLC|HERSHEY CO|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|-9663|1|1|||89.76||1|-867350.88|-0.0025827961|08/07/2014 08/06/2014|SBRQAM|YUM! BRANDS INC|988498101|CUSIP|YUM|US|USD|5000|5700|5750|5757|320860|1|1|||70||1|22460200|0.0109663854|08/07/2014 08/06/2014|ECO|RARE ELEMENT RESOURCES LTD|75381M102|CUSIP|REE|CA|USD|1000|1700|1750|1755|737658|1|1|||1.18||1|870436.4399999999|0.0047114588|08/07/2014 08/06/2014|WHPSR||PEI-B|Ticker|PEI-B||USD|||||3450000|1|1|||25.9||1|89355000|0.0034374453|08/07/2014 08/06/2014|CSLABML|CITRIX SYSTEMS INC|177376100|CUSIP|CTXS|US|USD|9000|9500|9530|9537|424548.3672|1|1|||68.47||1|29068826.702183999|0.0054507136|08/07/2014 08/06/2014|MLO|YANDEX NV|N97284108|CUSIP|YNDX|US|USD|9000|9500|9530|9535|381494|1|1|||28.88||1|11017546.719999999|0.0068073443|08/07/2014 08/06/2014|MGFTY|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|408786|1|1|||94.97||1|38822406.420000002|0.0285674205|08/07/2014 08/06/2014|DWFN|WESTERN ALLIANCE BANCORPORATION|957638109|CUSIP|WAL|US|USD|8000|8300|8350|8355|472.77504157|1|1|||22.63||1|10698.8991907291|0.0130738666|08/07/2014 08/06/2014|WHPSLPX||NLY-C|Ticker|NLY-C||USD|||||12000000|1|1|||24.39||1|292680000|0.0074016966|08/07/2014 08/06/2014|MGMID|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|113270.04144526|1|1|||41.75||1|4729024.2303396044|0.0115458106|08/07/2014 08/06/2014|VLFVL|PNM RESOURCES INC|69349H107|CUSIP|PNM|US|USD|7000|7500|7530|7535|52666|1|1|||24.27||1|1278203.8200000001|0.009656168|08/07/2014 08/06/2014|B400|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|2941549.9195234|1|1|||41.26||1|121368349.67953546|0.0019424345|08/07/2014 08/06/2014|OTPAT|ALCATEL LUCENT SA|013904305|CUSIP|ALU|US|USD|9000|9500|9570|9578|2814.116|1|1|||3.3||1|9286.5828|0.0012754726|08/07/2014 08/06/2014|RJSBI|SERVICENOW INC|81762P102|CUSIP|NOW|US|USD|9000|9500|9530|9533|23767|1|1|||55.37||1|1315978.79|0.0064854673|08/07/2014 08/06/2014|VLFVI|PITNEY BOWES INC|724479100|CUSIP|PBI|US|USD|9000|9500|9570|9574|26325|1|1|||25.55||1|672603.75|0.0046671775|08/07/2014 08/06/2014|WFBDC|MCG CAPITAL CORP|58047P107|CUSIP|MCGC|US|USD|8000|8700|8980|8985|330496|1|1|||3.79||1|1252579.8400000001|0.0088176252|08/07/2014 08/06/2014|RBAQI|FIRST NIAGARA FINANCIAL GROUP INC|33582V108|CUSIP|FNFG|US|USD|8000|8300|8350|8355|2372095|1|1|||8.4||1|19925598|0.0197467915|08/07/2014 08/06/2014|ENVW|VIVENDI|VIV.PA|Ticker|VIV.PA||EUR|||||465.9161333|1|1|||27.5286462017||0.7069|9066.727954018|0.00706215|08/07/2014 08/06/2014|IPXCI|FREESCALE SEMICONDUCTOR LTD|G3727Q101|CUSIP|FSL|US|USD|9000|9500|9570|9576|293.318|1|1|||19.38||1|5684.50284|0.0006426756|08/07/2014 08/06/2014|DWFN|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|218.69546751|1|1|||86.4||1|18895.288392864|0.02308971|08/07/2014 08/06/2014|SBRGBG|ISHARES MSCI EUROPE IMI INDEX ETF CAD-HEDGED|46434X106|CUSIP|XEH.TO||CAD|||||144055|1|1|||19.54||1.1106|3126155.4178199996|0.0330139035|08/07/2014 08/06/2014|FTLSLC|ALEXION PHARMACEUTICALS INC|015351109|CUSIP|ALXN|US|USD|4000|4500|4570|4573|17917|1|1|||158.71||1|2843607.0700000003|0.0084670988|08/07/2014 08/06/2014|FTLSLC|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|54385|1|1|||67.96||1|3696004.5999999996|0.0110051901|08/07/2014 08/06/2014|RBAQI|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|128947|1|1|||163.05||1|21024808.350000001|0.0208361379|08/07/2014 08/06/2014|CSLABML|NETSUITE INC|64118Q107|CUSIP|N|US|USD|9000|9500|9530|9537|333269.68|1|1|||81.58||1|27188140.494399998|0.0050980649|08/07/2014 08/06/2014|WHPSL||CTY|Ticker|CTY|US|USD|6000|6500|6530|6535|31000000|1|1|||23.59||1|731289999.99999988|0.0184998084|08/07/2014 08/06/2014|CSLABML|MCDONALDS CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|271228.5428|1|1|||93.47||1|25351731.895516001|0.0047537188|08/07/2014 08/06/2014|MLPXE|ELLINGTON FINANCIAL LLC|288522303|CUSIP|EFC|US|USD|8000|8700|8770|8779|2891359|1|1|||23.95||1|69248048.049999997|0.0075896374|08/07/2014 08/06/2014|MGTWO|GEOSPACE TECHNOLOGIES CORP|37364X109|CUSIP|GEOS|US|USD|1000|1500|1570|1573|50649.22954536|1|1|||38.4||1|1944930.414541824|0.002677826|08/07/2014 08/06/2014|MLO|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|682825|1|1|||23.73||1|16203437.25|0.0100115189|08/07/2014 08/06/2014|WHPSR||VNO-L|Ticker|VNO-L||USD|||||12000000|1|1|||23.26||1|279120000|0.0107376166|08/07/2014 08/06/2014|ZAX|HILL INTERNATIONAL INC|431466101|CUSIP|HIL|US|USD|2000|2300|2350|2357|18520007|1|1|||4.4||1|81488030.800000012|0.0018659257|08/07/2014 08/06/2014|BMYOP|ISHARES 20+ YEAR TREASURY BOND ETF|464287432|CUSIP|TLT|US|USD|8000|8700|8990|8995|5421842.6171112|1|1|||114.7||1|621885348.18265462|0.0621020905|08/07/2014 08/06/2014|RBAQI|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|356379|1|1|||56.49||1|20131849.710000001|0.0199511924|08/07/2014 08/06/2014|IPXCI|PLUG POWER INC|72919P202|CUSIP|PLUG|US|USD|0001|0500|0580|0583|166.559|1|1|||5.32||1|886.09388|0.0001001795|08/07/2014 08/06/2014|ECO|AIR PRODUCTS AND CHEMICALS INC|009158106|CUSIP|APD|US|USD|1000|1300|1350|1353|32268|1|1|||132.32||1|4269701.7599999998|0.0231108478|08/07/2014 08/06/2014|IPXCI|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|542.7867|1|1|||74.48||1|40426.753416|0.0045705468|08/07/2014 08/06/2014|B400|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|1046535.48929657|1|1|||158.45||1|165823548.27904153|0.0026539158|08/07/2014 08/06/2014|MGSML|NORTHERN OIL AND GAS INC|665531109|CUSIP|NOG|US|USD|0001|0500|0530|0533|287250.24059665|1|1|||16.16||1|4641963.8880418641|0.0129319272|08/07/2014 08/06/2014|ZAXSGDM|AURICO GOLD INC|05155C105|CUSIP|AUQ|US|USD|1000|1700|1770|1777|1309|1|1|||4.29||1|5615.61|0.0048692165|08/07/2014 08/06/2014|MGLRG|HERBALIFE LTD|G4412G101|CUSIP|HLF|US|USD|3000|3500|3570|3577|65539.03676646|1|1|||49.82||1|3265154.8117050375|0.0094514969|08/07/2014 08/06/2014|MGONE|ROSETTA RESOURCES INC|777779307|CUSIP|ROSE|US|USD|0001|0500|0530|0533|81322|1|1|||51.61||1|4197028.4199999999|0.0115205618|08/07/2014 08/06/2014|DWFN|MOODYS CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|254.98312688|1|1|||87.33||1|22267.6764704304|0.0272107089|08/07/2014 08/06/2014|B400|ALLIANCE HOLDINGS GP LP|01861G100|CUSIP|AHGP|US|USD|1000|1700|1770|1771|2627241.95179303|1|1|||69.44||1|182435681.13250798|0.0029197839|08/07/2014 08/06/2014|ZAX|HEIDRICK & STRUGGLES INTERNATIONAL INC|422819102|CUSIP|HSII|US|USD|2000|2700|2790|2793|6236737|1|1|||19.08||1|118996941.95999999|0.0027248106|08/07/2014 08/06/2014|BMYOT|ISHARES 20+ YEAR TREASURY BOND ETF|464287432|CUSIP|TLT|US|USD|8000|8700|8990|8995|5421842.6171112|1|1|||114.7||1|621885348.18265462|0.0621020905|08/07/2014 08/06/2014|IPXCI|EDWARDS LIFESCIENCES CORP|28176E108|CUSIP|EW|US|USD|4000|4500|4530|4537|112.2726|1|1|||95.01||1|10667.019726|0.0012059864|08/07/2014 08/06/2014|ZAXDR|KOPPERS HOLDINGS INC|50060P106|CUSIP|KOP|US|USD|1000|1300|1350|1357|93906|1|1|||37.32||1|3504571.9199999999|0.0122271921|08/07/2014 08/06/2014|HEDGEPX|WALT DISNEY CO|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|13452|1|1|||86.59||1|1164808.6799999999|0.0083991641|08/07/2014 08/06/2014|MAHIT|ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF|464286517|CUSIP|LEMB|US|USD|8000|8700|8990|8995|32548578.8671374|1|1|||50.58||1|1646307119.0998096|0.0992865336|08/07/2014 08/06/2014|WHPSR|DYNEX CAPITAL INC|26817Q803|CUSIP|DX-B|US|USD|8000|8600|8670|8676|2250000|1|1|||23.85||1|53662500|0.0020643714|08/07/2014 08/06/2014|OTPATG|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|73614|1|1|||144.27||1|10620291.780000001|0.0304713129|08/07/2014 08/06/2014|ZAXSGDM|ALAMOS GOLD INC|011527108|CUSIP|AGI|US|USD|1000|1700|1770|1777|1562|1|1|||9.55||1|14917.1|0.0129344077|08/07/2014 08/06/2014|WHPSR|DYNEX CAPITAL INC|26817Q704|CUSIP|DX-A|US|USD|8000|8600|8670|8676|2300000|1|1|||25.08||1|57683999.999999993|0.0022190766|08/07/2014 08/06/2014|ENVW|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|216.97647089|1|1|||44.23||1|9596.8693074647|0.0074750815|08/07/2014 08/06/2014|SBRIN|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|48240|1|1|||36.02||1|1737604.8|0.0087852007|08/07/2014 08/06/2014|B400|THIRD POINT REINSURANCE LTD|G8827U100|CUSIP|TPRE|US|USD|8000|8500|8530|8538|10038741.6998767|1|1|||15.05||1|151083062.58314434|0.0024180023|08/07/2014 08/06/2014|OTPATV|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|173072|1|1|||81.53||1|14110560.16|0.0352599175|08/07/2014 08/06/2014|MGTWO|KORN/FERRY INTERNATIONAL|500643200|CUSIP|KFY|US|USD|2000|2700|2790|2793|124320.83615679|1|1|||29||1|3605304.2485469095|0.0049638679|08/07/2014 08/06/2014|ENVU|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|2148.74858586|1|1|||16.98||1|36485.7509879028|0.0226064013|08/07/2014 08/06/2014|ZAX|TRICO BANCSHARES|896095106|CUSIP|TCBK|US|USD|8000|8300|8350|8355|4986156|1|1|||21.97||1|109545847.31999999|0.002508398|08/07/2014 08/06/2014|ENVW|HENKEL AG & CO KGAA EUR DE|HNKG_p.DE|Ticker|HNKG_p.DE||EUR|||||123.05521162|1|1|||115.1223652568||0.7069|10014.2331216356|0.0078001697|08/07/2014 08/06/2014|HEDGE|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|10486|1|1|||153.76||1|1612327.3599999999|0.0116290436|08/07/2014 08/06/2014|MGTWO|BOEING CO|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|29981.82468834|1|1|||118.34||1|3548049.133618156|0.0048850377|08/07/2014 08/06/2014|MGLRG|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|13694.87918481|1|1|||253.07||1|3465763.075299867|0.0100321887|08/07/2014 08/06/2014|RBAQI|NORTHEAST UTILITIES|664397106|CUSIP|NU|US|USD|7000|7500|7530|7535|452642|1|1|||42.04||1|19029069.68|0.0188583084|08/07/2014 08/06/2014|DWHC|AETNA INC|00817Y108|CUSIP|AET|US|USD|4000|4500|4530|4533|183.46169759|1|1|||78.32||1|14368.7201552488|0.024525088|08/07/2014 08/06/2014|FTLC|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|29517|1|1|||125.73||1|3711172.4100000001|0.0110511232|08/07/2014 08/06/2014|IPXCI|CYPRESS SEMICONDUCTOR CORP|232806109|CUSIP|CY|US|USD|9000|9500|9570|9576|150.833|1|1|||10.33||1|1558.10489|0.0001761554|08/07/2014 08/06/2014|IPXCI|GENTEX CORP|371901109|CUSIP|GNTX|US|USD|3000|3300|3350|3355|144.2596|1|1|||28.76||1|4148.906096|0.0004690649|08/07/2014 08/06/2014|MLO|WORKDAY INC|98138H101|CUSIP|WDAY|US|USD|9000|9500|9530|9537|187787|1|1|||82.11||1|15419190.57|0.0095269611|08/07/2014 08/06/2014|BIOSC|SAREPTA THERAPEUTICS INC|803607100|CUSIP|SRPT|US|USD|4000|4500|4570|4573|40.67844|1|1|||21.83||1|888.0103452|0.0108684674|08/07/2014 08/06/2014|MGSML|VITAMIN SHOPPE INC|92849E101|CUSIP|VSI|US|USD|5000|5300|5330|5337|84647.69154311|1|1|||38.11||1|3225923.5247079222|0.0089870169|08/07/2014 08/06/2014|VLFVL|TALISMAN ENERGY INC|87425E103|CUSIP|TLM|US|USD|0001|0500|0530|0533|143665|1|1|||10.42||1|1496989.3|0.0113089791|08/07/2014 08/06/2014|VLFVI|PAPA JOHNS INTERNATIONAL INC|698813102|CUSIP|PZZA|US|USD|5000|5700|5750|5757|9290|1|1|||41||1|380890|0.0026429844|08/07/2014 08/06/2014|RJSBI|HUB GROUP INC|443320106|CUSIP|HUBG|US|USD|2000|2700|2770|2777|28586|1|1|||46.1||1|1317814.6000000001|0.0064945147|08/07/2014 08/06/2014|OTPAT|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|85.01394|1|1|||46.32||1|3937.8457008|0.0005408463|08/07/2014 08/06/2014|ZAXYH|ANNALY CAPITAL MANAGEMENT INC|035710409|CUSIP|NLY|US|USD|8000|8600|8670|8676|1001607|1|1|||11.26||1|11278094.82|0.0096674936|08/07/2014 08/06/2014|FTLSLC|TRAVELERS COMPANIES INC|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|40471|1|1|||89.7||1|3630248.7000000002|0.0108093959|08/07/2014 08/06/2014|MGTWO|ROSS STORES INC|778296103|CUSIP|ROST|US|USD|5000|5300|5370|5371|50440.10803609|1|1|||64.94||1|3275580.6158636841|0.0045098966|08/07/2014 08/06/2014|ECO|OPOWER INC|68375Y109|CUSIP|OPWR|US|USD|9000|9500|9530|9537|218526|1|1|||15.22||1|3325965.7200000002|0.0180026363|08/07/2014 08/06/2014|MGTWO|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|14526.27130362|1|1|||253.07||1|3676163.4788071131|0.0050614285|08/07/2014 08/06/2014|OTPATG|GTX INC|40052B108|CUSIP|GTXI|US|USD|4000|4500|4570|4573|16276|1|1|||1.02||1|16601.52|0.0000476324|08/07/2014 08/06/2014|DWTL|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|2380.80392437|1|1|||70.53||1|167918.1007858161|0.0161403128|08/07/2014 08/06/2014|SBRGBG||CWW.TO|Ticker|CWW.TO||CAD|||||79791|1|1|||23.29||1.1106|2063863.952334|0.0217955272|08/07/2014 08/06/2014|VLFVL|COTT CORP|22163N106|CUSIP|COT|US|USD|3000|3500|3530|3537|206283|1|1|||7.34||1|1514117.22|0.0114383716|08/07/2014 08/06/2014|IPXCI|LATTICE SEMICONDUCTOR CORP|518415104|CUSIP|LSCC|US|USD|9000|9500|9570|9576|116.097|1|1|||7.1||1|824.2887|0.000093192|08/07/2014 08/06/2014|DXS|AMERICAN SCIENCE AND ENGINEERING INC|029429107|CUSIP|ASEI|US|USD|2000|2700|2730|2737|7.88601|2.31545203|1|||58.82||1|1074.0342517252|0.00187247|08/07/2014 08/06/2014|ENVW|AKZO NOBEL|AKZO.AS|Ticker|AKZO.AS||EUR|||||177.15781983|1|1|||73.0937897864||0.7069|9153.7445506161|0.0071299279|08/07/2014 08/06/2014|RJSBI|WINTRUST FINANCIAL CORP|97650W108|CUSIP|WTFC|US|USD|8000|8300|8350|8355|30140|1|1|||45.16||1|1361122.3999999999|0.0067079462|08/07/2014 08/06/2014|WAGG||REG-F|Ticker|REG-F||USD|||||139988|1|1|||25.75||1|3604691|0.0037207592|08/07/2014 08/06/2014|MGONE|TAKE-TWO INTERACTIVE SOFTWARE INC|874054109|CUSIP|TTWO|US|USD|3000|3700|3740|3747|184648|1|1|||20.57||1|3798209.3599999999|0.0104258302|08/07/2014 08/06/2014|OTPAT|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|685.1402|1|1|||28.12||1|19266.142424|0.0026461226|08/07/2014 08/06/2014|WFBDC|TICC CAPITAL CORP|87244T109|CUSIP|TICC|US|USD|8000|8700|8980|8985|345972|1|1|||9.56||1|3307492.3200000003|0.0232833282|08/07/2014 08/06/2014|WHPSL||NEE-G|Ticker|NEE-G||USD|||||16000000|1|1|||23.66||1|378560000|0.0095766214|08/07/2014 08/06/2014|B400|TERRA NITROGEN COMPANY LP|881005201|CUSIP|TNH|US|USD|1000|1300|1350|1357|1008563.66985387|1|1|||149.39||1|150669326.63946962|0.0024113807|08/07/2014 08/06/2014|B400|NCR CORP|62886E108|CUSIP|NCR|US|USD|9000|9500|9570|9572|4433424.60444624|1|1|||30.92||1|137081488.76947778|0.0021939147|08/07/2014 08/06/2014|MGMID|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|212534.19858842|1|1|||15.13||1|3215642.4246427948|0.0078509216|08/07/2014 08/06/2014|OTPAT|OCLARO INC|67555N206|CUSIP|OCLR|US|USD|9000|9500|9570|9578|107.599|1|1|||1.93||1|207.66607|0.0000285221|08/07/2014 08/06/2014|SBRQAM|DENBURY RESOURCES INC|247916208|CUSIP|DNR|US|USD|0001|0500|0530|0533|1158669|1|1|||16.66||1|19303425.539999999|0.0094250632|08/07/2014 08/06/2014|DWCS|TEMPUR SEALY INTERNATIONAL INC|88023U101|CUSIP|TPX|US|USD|3000|3700|3720|3726|156.05122776|1|1|||54.88||1|8564.0913794688|0.0290086558|08/07/2014 08/06/2014|DWTY|T-MOBILE US INC|872590104|CUSIP|TMUS|US|USD|6000|6500|6570|6575|521.07289153|1|1|||31.06||1|16184.5240109218|0.0206054697|08/07/2014 08/06/2014|OTPATG|ARM HOLDINGS PLC|042068106|CUSIP|ARMH|US|USD|9000|9500|9570|9576|120163|1|1|||43.43||1|5218679.0899999999|0.0149732236|08/07/2014 08/06/2014|WHPRO|LUXFER HOLDINGS PLC|550678106|CUSIP|LXFR|US|USD|2000|2700|2720|2727|198036|1|1|||19.06||1|3774566.1599999997|0.0177425801|08/07/2014 08/06/2014|CSLABML|VERISK ANALYTICS INC|92345Y106|CUSIP|VRSK|US|USD|2000|2700|2790|2791|437802.5601|1|1|||59.72||1|26145568.889171999|0.0049025717|08/07/2014 08/06/2014|FTLC|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|-20888|1|1|||44.23||1|-923876.24|-0.0027511172|08/07/2014 08/06/2014|VLFVD|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|148532|1|1|||41.77||1|6204181.6400000006|0.0048126453|08/07/2014 08/06/2014|IPXCI|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|553.6271|1|1|||108.99||1|60339.817629|0.0068218677|08/07/2014 08/06/2014|WAGG||PSA-Q|Ticker|PSA-Q||USD|||||205771|1|1|||26.08||1|5366507.6799999997|0.005539305|08/07/2014 08/06/2014|VLFVD|CHURCH & DWIGHT CO INC|171340102|CUSIP|CHD|US|USD|3000|3700|3720|3724|94351|1|1|||66.47||1|6271510.9699999997|0.0048648734|08/07/2014 08/06/2014|B400|INTUITIVE SURGICAL INC|46120E602|CUSIP|ISRG|US|USD|4000|4500|4530|4535|362701.35013592|1|1|||448.43||1|162646166.4414506|0.0026030635|08/07/2014 08/06/2014|MLO|SYNOPSYS INC|871607107|CUSIP|SNPS|US|USD|9000|9500|9530|9537|387848|1|1|||38.03||1|14749859.440000001|0.0091134056|08/07/2014 08/06/2014|MGTWO|US ECOLOGY INC|91732J102|CUSIP|ECOL|US|USD|2000|2700|2790|2799|95491.87727728|1|1|||45.86||1|4379257.4919360606|0.0060294649|08/07/2014 08/06/2014|ZAX|AEROVIRONMENT INC|008073108|CUSIP|AVAV|US|USD|2000|2700|2710|2717|3628291|1|1|||30.26||1|109792085.66000001|0.0025140364|08/07/2014 08/06/2014|FTLSLC|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|-9105|1|1|||95.73||1|-871621.65|-0.0025953328|08/07/2014 08/06/2014|IPXCI|HEXCEL CORP|428291108|CUSIP|HXL|US|USD|2000|2700|2710|2713|99.56432|1|1|||37.03||1|3686.8667696|0.0004168279|08/07/2014 08/06/2014|MSH|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|32403|1|1|||94.97||1|3077312.9100000001|0.0321979735|08/07/2014 08/06/2014|WHPSR||OFC-L|Ticker|OFC-L||USD|||||6900000|1|1|||26.14||1|180366000|0.0069385961|08/07/2014 08/06/2014|B400|TORO CO|891092108|CUSIP|TTC|US|USD|2000|2700|2750|2753|2431850.71266878|1|1|||59.34||1|144306021.28976542|0.0023095394|08/07/2014 08/06/2014|FTLSLC|ACTAVIS PLC|G0083B108|CUSIP|ACT|US|USD|4000|4500|4570|4577|17202|1|1|||206.51||1|3552385.02|0.0105775497|08/07/2014 08/06/2014|OTPAT|PEREGRINE PHARMACEUTICALS INC|713661304|CUSIP|PPHM|US|USD|4000|4500|4570|4573|179.2095|1|1|||1.615||1|289.4233425|0.0000397511|08/07/2014 08/06/2014|ZAX|EAGLE BANCORP INC|268948106|CUSIP|EGBN|US|USD|8000|8300|8350|8355|3418656|1|1|||33.555||1|114713002.08|0.0026267163|08/07/2014 08/06/2014|B400|ROCK-TENN CO|772739207|CUSIP|RKT|US|USD|2000|2700|2720|2723|1499032.19220148|1|1|||98.06||1|146995096.76727712|0.0023525766|08/07/2014 08/06/2014|BIOSC|MIRATI THERAPEUTICS INC|60468T105|CUSIP|MRTX|US|USD|4000|4500|4570|4573|13.47748|1|1|||18.18||1|245.0205864|0.002998837|08/07/2014 08/06/2014|IPXCI|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|319.472|1|1|||89.52||1|28599.13344|0.0032333459|08/07/2014 08/06/2014|SBRIN|AG MORTGAGE INVESTMENT TRUST INC|001228105|CUSIP|MITT|US|USD|8000|8600|8670|8676|108380|1|1|||18.58||1|2013700.3999999999|0.0101811195|08/07/2014 08/06/2014|ZAX|NCI INC|62886K104|CUSIP|NCIT|US|USD|9000|9500|9530|9533|12993203|1|1|||8.38||1|108883041.14000002|0.0024932209|08/07/2014 08/06/2014|CSLABML|CBL & ASSOCIATES PROPERTIES INC|124830100|CUSIP|CBL|US|USD|8000|8600|8670|8672|1357784.037|1|1|||18.39||1|24969648.44043|0.0046820741|08/07/2014 08/06/2014|MSH|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|103502|1|1|||29.16||1|3018118.3199999998|0.0315786195|08/07/2014 08/06/2014|SBRDE|HEALTH CARE REIT INC|42217K106|CUSIP|HCN|US|USD|8000|8600|8670|8675|186786|1|1|||64.1||1|11972982.6|0.0100540433|08/07/2014 08/06/2014|SBRIN|SOVRAN SELF STORAGE INC|84610H108|CUSIP|SSS|US|USD|8000|8600|8670|8675|26471|1|1|||77.05||1|2039590.5499999998|0.0103120181|08/07/2014 08/06/2014|DWIDX|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|155.88265539|1|1|||66.61||1|10383.3436755279|0.024045811|08/07/2014 08/06/2014|OTPAT|CIRRUS LOGIC INC|172755100|CUSIP|CRUS|US|USD|9000|9500|9570|9576|62.13379|1|1|||22.49||1|1397.3889371|0.0001919254|08/07/2014 08/06/2014|FTLSLC|HERSHEY CO|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|-9663|1|1|||89.76||1|-867350.88|-0.0025826162|08/07/2014 08/06/2014|WHPSR||SHO-D|Ticker|SHO-D||USD|||||4600000|1|1|||26.58||1|122267999.99999999|0.0047035931|08/07/2014 08/06/2014|FTLC|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|-12039|1|1|||68.19||1|-820939.4099999999|-0.002444592|08/07/2014 08/06/2014|IPXCI|NUANCE COMMUNICATIONS INC|67020Y100|CUSIP|NUAN|US|USD|9000|9500|9530|9537|310.3297|1|1|||17.7||1|5492.83569|0.0006210062|08/07/2014 08/06/2014|MGONE|AMTRUST FINANCIAL SERVICES INC|032359309|CUSIP|AFSI|US|USD|8000|8500|8530|8536|103245|1|1|||43.18||1|4458119.0999999996|0.0122372383|08/07/2014 08/06/2014|WFBDCPX|WHITEHORSE FINANCE INC|96524V106|CUSIP|WHF|US|USD|8000|8700|8980|8985|39572|1|1|||14.1||1|557965.2|0.0039278358|08/07/2014 08/06/2014|B400|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|2750580.18652816|1|1|||53.46||1|147046016.77179545|0.0023533916|08/07/2014 08/06/2014|MGLRG|FACTSET RESEARCH SYSTEMS INC|303075105|CUSIP|FDS|US|USD|5000|5500|5550|5557|31488.36251096|1|1|||120.76||1|3802534.6568235299|0.0110070262|08/07/2014 08/06/2014|DWTL|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|1885.56650416|1|1|||42.94||1|80966.2256886304|0.0077824856|08/07/2014 08/06/2014|SPLITS|TRONOX LTD|Q9235V101|CUSIP|TROX|US|USD|1000|1300|1350|1357|10625|1|1|||27||1|286875|0.0359922463|08/07/2014 08/06/2014|BIOSC|ACORDA THERAPEUTICS INC|00484M106|CUSIP|ACOR|US|USD|4000|4500|4570|4573|41.7332|1|1|||29.84||1|1245.318688|0.015241608|08/07/2014 08/06/2014|FTLSLC|INGERSOLL-RAND 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08/06/2014|DWTY|LOGMEIN INC|54142L109|CUSIP|LOGM|US|USD|9000|9500|9530|9533|241.03265636|1|1|||42.13||1|10154.7058124468|0.0129285534|08/07/2014 08/06/2014|ZAXMC|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|591277|1|1|||61.27||1|36227541.789999999|0.0197224509|08/07/2014 08/06/2014|B400|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|1201007.73213491|1|1|||139.55||1|167600629.0194267|0.002682357|08/07/2014 08/06/2014|FTLC|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|15395|1|1|||190.44||1|2931823.7999999998|0.0087303802|08/07/2014 08/06/2014|WAGG|SCE TRUST III|78409B207|CUSIP|SCE-H|US|USD|7000|7500|7530|7535|153987|1|1|||25.6||1|3942067.2000000002|0.0040689987|08/07/2014 08/06/2014|IPXCI|JETBLUE AIRWAYS CORP|477143101|CUSIP|JBLU|US|USD|5000|5700|5750|5751|282.3269|1|1|||10.93||1|3085.833017|0.0003488765|08/07/2014 08/06/2014|IPXCI|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|99.00301|1|1|||97.97||1|9699.3248897|0.0010965812|08/07/2014 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INC|52186N106|CUSIP|LF|US|USD|3000|3700|3740|3747|69.89722|1|1|||6.2||1|433.362764|0.0000595205|08/07/2014 08/06/2014|VLFVL|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|8964|1|1|||153.76||1|1378304.6399999999|0.0104123779|08/07/2014 08/06/2014|WHPRO|GREEN PLAINS RENEWABLE ENERGY INC|393222104|CUSIP|GPRE|US|USD|0001|0500|0580|0587|137531|1|1|||39.74||1|5465481.9400000004|0.0256908336|08/07/2014 08/06/2014|WHPRO|COVANTA HOLDING CORP|22282E102|CUSIP|CVA|US|USD|2000|2700|2790|2799|200306|1|1|||20.4||1|4086242.3999999999|0.0192076334|08/07/2014 08/06/2014|ENVU|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|700.15245627|1|1|||41.77||1|29245.3680983979|0.0181202938|08/07/2014 08/06/2014|MGMID|BROADRIDGE FINANCIAL SOLUTIONS INC|11133T103|CUSIP|BR|US|USD|2000|2700|2790|2795|111272.95188546|1|1|||40.64||1|4522132.7646250948|0.0110406896|08/07/2014 08/06/2014|MGMID|WADDELL & REED FINANCIAL 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CORP|83416T100|CUSIP|SCTY|US|USD|5000|5300|5370|5377|55274|1|1|||72.89||1|4028921.8599999999|0.0218075653|08/07/2014 08/06/2014|FTLC|INTERCONTINENTALEXCHANGE GROUP INC|45866F104|CUSIP|ICE|US|USD|8000|8700|8770|8777|-5026|1|1|||192.22||1|-966097.72|-0.0028768442|08/07/2014 08/06/2014|WHPSR||STAR-G|Ticker|STAR-G||USD|||||3200000|1|1|||24.6||1|78720000|0.0030283218|08/07/2014 08/06/2014|SBRGBG||CBQ.TO|Ticker|CBQ.TO||CAD|||||113223|1|1|||25.36||1.1106|3188904.961968|0.0336765729|08/07/2014 08/06/2014|VLFVL|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|18239|1|1|||66.61||1|1214899.79|0.0091779389|08/07/2014 08/06/2014|MGSML|SMITH & WESSON HOLDING CORP|831756101|CUSIP|SWHC|US|USD|2000|2700|2710|2717|272970.50961598|1|1|||12.64||1|3450347.2415459868|0.0096122332|08/07/2014 08/06/2014|RBAAIR|TUTOR PERINI CORP|901109108|CUSIP|TPC|US|USD|2000|2300|2350|2357|951602|1|1|||28.78||1|27387105.560000006|0.0288542962|08/07/2014 08/06/2014|WFBDC|SOLAR CAPITAL LTD|83413U100|CUSIP|SLRC|US|USD|8000|8700|8980|8985|236880|1|1|||19.56||1|4633372.7999999998|0.0326169584|08/07/2014 08/06/2014|FTLSLC|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|35244|1|1|||106.9||1|3767583.6000000001|0.0112183231|08/07/2014 08/06/2014|B400|CUMMINS INC|231021106|CUSIP|CMI|US|USD|2000|2700|2750|2753|1104008.43855466|1|1|||139.37||1|153865656.08136296|0.0024625362|08/07/2014 08/06/2014|BIOSC|ACHILLION PHARMACEUTICALS INC|00448Q201|CUSIP|ACHN|US|USD|4000|4500|4570|4573|96.79596|1|1|||7.06||1|683.3794776|0.0083639652|08/07/2014 08/06/2014|HEDGEPX|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|7492|1|1|||130.05||1|974334.6000000001|0.0070256999|08/07/2014 08/06/2014|CSLABMH|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|342316.0822|1|1|||163.05||1|55814637.202710003|0.0052067667|08/07/2014 08/06/2014|OTPAT|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|851|1|1|||52.07||1|44311.57|0.0060860054|08/07/2014 08/06/2014|MGTWO|SINCLAIR BROADCAST GROUP INC|829226109|CUSIP|SBGI|US|USD|5000|5500|5550|5553|140798.24240884|1|1|||32.3||1|4547783.2298055319|0.0062614951|08/07/2014 08/06/2014|SBRIN|FREEPORT-MCMORAN INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|58948|1|1|||36.7||1|2163391.6000000001|0.010937947|08/07/2014 08/06/2014|ZAXYH|MDC HOLDINGS INC|552676108|CUSIP|MDC|US|USD|3000|3700|3720|3728|134946|1|1|||26.57||1|3585515.2200000002|0.0030734753|08/07/2014 08/06/2014|FTLC|BORGWARNER INC|099724106|CUSIP|BWA|US|USD|3000|3300|3350|3355|58311|1|1|||60.78||1|3544142.5800000001|0.0105537421|08/07/2014 08/06/2014|IIB|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|16033.67|1|1|||46.17||1|740274.5439000002|0.0976546428|08/07/2014 08/06/2014|HEDGE|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|10358|1|1|||92.83||1|961533.14|0.0069351368|08/07/2014 08/06/2014|MGONE|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|53094|1|1|||72.48||1|3848253.1200000001|0.010563197|08/07/2014 08/06/2014|B400|EDWARDS LIFESCIENCES CORP|28176E108|CUSIP|EW|US|USD|4000|4500|4530|4537|2131857.76664498|1|1|||95.01||1|202547806.40893954|0.0032416675|08/07/2014 08/06/2014|HEDGEPX|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|14110|1|1|||59.36||1|837569.6|0.0060395193|08/07/2014 08/06/2014|IPXCI|FIRST SOLAR INC|336433107|CUSIP|FSLR|US|USD|0001|0500|0580|0583|97.64737|1|1|||65.6||1|6405.667472|0.0007242086|08/07/2014 08/06/2014|MGSML|GENTHERM INC|37253A103|CUSIP|THRM|US|USD|3000|3300|3350|3355|117483.12165798|1|1|||43.76||1|5141061.4037532043|0.01432235|08/07/2014 08/06/2014|SBRQAM|PHARMACYCLICS INC|716933106|CUSIP|PCYC|US|USD|4000|4500|4570|4573|79210|1|1|||120.54||1|9547973.4000000004|0.00466188|08/07/2014 08/06/2014|CLRSO|HYSTER-YALE MATERIALS HANDLING INC|449172105|CUSIP|HY|US|USD|2000|2700|2750|2753|53190|1|1|||75.02||1|3990313.7999999998|0.0216661467|08/07/2014 08/06/2014|CSLABML|DENBURY RESOURCES INC|247916208|CUSIP|DNR|US|USD|0001|0500|0530|0533|1506707.188|1|1|||16.66||1|25101741.752080001|0.004706843|08/07/2014 08/06/2014|MLO|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|1293805|1|1|||12.99||1|16806526.949999999|0.0103841462|08/07/2014 08/06/2014|VLFVL|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|144211|1|1|||9.12||1|1315204.3199999998|0.0099356877|08/07/2014 08/06/2014|ZAXDR|INLAND REAL ESTATE CORP|457461200|CUSIP|IRC|US|USD|8000|8600|8670|8672|277881|1|1|||10.29||1|2859395.4899999998|0.0099762193|08/07/2014 08/06/2014|DWIDX|SHERWIN-WILLIAMS CO|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|92.5183939|1|1|||207.4||1|19188.31489486|0.0444364175|08/07/2014 08/06/2014|FTLSLC|WEATHERFORD INTERNATIONAL PLC|G48833100|CUSIP|WFT|US|USD|0001|0500|0570|0573|169074|1|1|||21.63||1|3657070.6199999996|0.0108892606|08/07/2014 08/06/2014|CSLABML|RAYONIER INC|754907103|CUSIP|RYN|US|USD|8000|8600|8670|8675|759302.2404|1|1|||33.51||1|25444218.075803999|0.004771061|08/07/2014 08/06/2014|ENVW|COMERICA INC|200340107|CUSIP|CMA|US|USD|8000|8300|8350|8355|195.26489422|1|1|||49.15||1|9597.269550913|0.0074753933|08/07/2014 08/06/2014|ENVW|ENEL|ENEI.MI|Ticker|ENEI.MI||EUR|||||2081.49565659|1|1|||5.5453388032||0.7069|8159.4629738328|0.0063554737|08/07/2014 08/06/2014|WHPSR||BXP-B|Ticker|BXP-B||USD|||||8000000|1|1|||22.72||1|181760000|0.0069922227|08/07/2014 08/06/2014|FTLC|MARRIOTT INTERNATIONAL INC|571903202|CUSIP|MAR|US|USD|5000|5700|5750|5753|59582|1|1|||64.51||1|3843634.8200000003|0.0114455696|08/07/2014 08/06/2014|SBRQAM|GOOGLE INC|38259P508|CUSIP|GOOGL|US|USD|9000|9500|9530|9535|12570|1|1|||574.49||1|7221339.2999999998|0.0035258809|08/07/2014 08/06/2014|B400|RPX CORP|74972G103|CUSIP|RPXC|US|USD|2000|2700|2790|2791|9856675.71532606|1|1|||15.1||1|148835803.30142349|0.0023820361|08/07/2014 08/06/2014|LUXNI|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|87685|1|1|||21.15||1|1854537.7499999998|0.0237753462|08/07/2014 08/06/2014|OTPATV|ARRAY BIOPHARMA INC|04269X105|CUSIP|ARRY|US|USD|4000|4500|4570|4573|38069|1|1|||4.11||1|156463.59|0.0003909762|08/07/2014 08/06/2014|WHPSR||CBL-D|Ticker|CBL-D||USD|||||18150000|1|1|||25.08||1|455201999.99999994|0.0175114092|08/07/2014 08/06/2014|OTPATG|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|211878|1|1|||86.16||1|18255408.48|0.0523776818|08/07/2014 08/06/2014|ENVW|SPRINT CORP|85207U105|CUSIP|S|US|USD|6000|6500|6570|6575|1133.00817011|1|1|||5.9||1|6684.748203649|0.0052068061|08/07/2014 08/06/2014|IPXCI|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|157.2141|1|1|||41.75||1|6563.688675|0.0007420741|08/07/2014 08/06/2014|MGONE|T. ROWE PRICE GROUP INC|74144T108|CUSIP|TROW|US|USD|8000|8700|8770|8771|45232|1|1|||77.7||1|3514526.3999999999|0.0096471395|08/07/2014 08/06/2014|ENVW|NITTO DENKO CORPORATION|6988.T|Ticker|6988.T||JPY|||||181.23595006|1|1|||50.5806989219||96.005|880081.7734913607|0.6855030301|08/07/2014 08/06/2014|WHPRO|WABCO HOLDINGS INC|92927K102|CUSIP|WBC|US|USD|3000|3300|3350|3355|36605|1|1|||98.76||1|3615109.8000000003|0.0169930457|08/07/2014 08/06/2014|DWBM|AIRGAS INC|009363102|CUSIP|ARG|US|USD|1000|1300|1350|1353|122.99017388|1|1|||108.59||1|13355.5029816292|0.0413133958|08/07/2014 08/06/2014|ZAX|BROOKLINE BANCORP INC|11373M107|CUSIP|BRKL|US|USD|8000|8300|8350|8355|12313729|1|1|||9.07||1|111685522.03|0.0025573926|08/07/2014 08/06/2014|WHPSL|NATIONAL RETAIL PROPERTIES INC|NNN-E|Ticker|NNN-E||USD|||||11500000|1|1|||23.01||1|264615000.00000003|0.0066940978|08/07/2014 08/06/2014|VLFVD|TIM HORTONS INC|88706M103|CUSIP|THI|US|USD|5000|5700|5750|5757|115096|1|1|||59.12||1|6804475.5199999996|0.0052782993|08/07/2014 08/06/2014|VLFVD|REALTY INCOME CORP|756109104|CUSIP|O|US|USD|8000|8600|8670|8672|139994|1|1|||43.34||1|6067339.9600000009|0.0047064959|08/07/2014 08/06/2014|ENVU|BALL CORP|058498106|CUSIP|BLL|US|USD|2000|2700|2720|2723|468.37137844|1|1|||62.23||1|29146.7508803212|0.018059191|08/07/2014 08/06/2014|OTPAT|ASHLAND INC|044209104|CUSIP|ASH|US|USD|1000|1300|1350|1357|77.93156|1|1|||100.61||1|7840.6942516|0.001076886|08/07/2014 08/06/2014|DWFN|HFF INC|40418F108|CUSIP|HF|US|USD|8000|8600|8630|8637|352.69133926|1|1|||31.27||1|11028.6581786602|0.0134768263|08/07/2014 08/06/2014|B400|SMITH & WESSON HOLDING CORP|831756101|CUSIP|SWHC|US|USD|2000|2700|2710|2717|11355060.8564887|1|1|||12.64||1|143527969.22601718|0.0022970871|08/07/2014 08/06/2014|BIOSC|OXYGEN BIOTHERAPEUTICS INC|69207P308|CUSIP|OXBT|US|USD|4000|4500|4570|4573|27.85824|1|1|||3.75||1|104.4684|0.0012786015|08/07/2014 08/06/2014|WHPSR||DDR-J|Ticker|DDR-J||USD|||||8000000|1|1|||25.01||1|200080000|0.0076969845|08/07/2014 08/06/2014|IPXCI|TRONOX LTD|Q9235V101|CUSIP|TROX|US|USD|1000|1300|1350|1357|113.4558|1|1|||27||1|3063.3066|0.0003463297|08/07/2014 08/06/2014|MGTWO|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|158794.55155555|1|1|||21.2||1|3366444.4929776601|0.0046350001|08/07/2014 08/06/2014|VLFVD|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|52119|1|1|||101.39||1|5284345.4100000001|0.0040991192|08/07/2014 08/06/2014|IPXCI|LIBERTY INTERACTIVE CORP|53071M104|CUSIP|LINTA|US|USD|5000|5500|5550|5553|520.4155|1|1|||27.19||1|14150.097445|0.0015997743|08/07/2014 08/06/2014|IPXCI|LEIDOS HOLDINGS INC|525327102|CUSIP|LDOS|US|USD|9000|9500|9530|9533|85.68212|1|1|||36.85||1|3157.386122|0.0003569661|08/07/2014 08/06/2014|IPXCI|AVANIR PHARMACEUTICALS INC|05348P401|CUSIP|AVNR|US|USD|4000|4500|4570|4577|152.1067|1|1|||5.39||1|819.855113|0.0000926908|08/07/2014 08/06/2014|B400|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|2398907.83391269|1|1|||61.21||1|146837148.51379573|0.0023500488|08/07/2014 08/06/2014|HEDGE|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|31655|1|1|||29.16||1|923059.8000000001|0.0066576447|08/07/2014 08/06/2014|DWCS|AMERCO|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|25.97572509|1|1|||263.45||1|6843.3047749605|0.023179934|08/07/2014 08/06/2014|WHPSR||VNO-G|Ticker|VNO-G||USD|||||8000000|1|1|||25.33||1|202640000|0.0077954665|08/07/2014 08/06/2014|DXS|COMTECH TELECOMMUNICATIONS CORP|205826209|CUSIP|CMTL|US|USD|9000|9500|9570|9578|16.03382|2.31545203|1|||34.44||1|1278.6036344508|0.002229116|08/07/2014 08/06/2014|BIOSC|TG THERAPEUTICS INC|88322Q108|CUSIP|TGTX|US|USD|4000|4500|4570|4573|37.62441|1|1|||7.79||1|293.0941539|0.0035872153|08/07/2014 08/06/2014|HEDGEPX|PIONEER NATURAL RESOURCES CO|723787107|CUSIP|PXD|US|USD|0001|0500|0530|0533|3950|1|1|||206.36||1|815122|0.0058776549|08/07/2014 08/06/2014|MGTWO|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|56185.47064084|1|1|||63.78||1|3583509.3174727755|0.0049338601|08/07/2014 08/06/2014|RJSBI|LINNCO LLC|535782106|CUSIP|LNCO|US|USD|0001|0500|0530|0533|46171|1|1|||28.91||1|1334803.6100000001|0.0065782407|08/07/2014 08/06/2014|B400|G-III APPAREL GROUP LTD|36237H101|CUSIP|GIII|US|USD|3000|3700|3760|3763|2102845.15928037|1|1|||81.32||1|171003368.35267967|0.002736816|08/07/2014 08/06/2014|ZAX|SIMPLICITY BANCORP INC|828867101|CUSIP|SMPL|US|USD|8000|8300|8350|8355|6612014|1|1|||16.4||1|108437029.59999999|0.0024830081|08/07/2014 08/06/2014|DWTL|TRW AUTOMOTIVE HOLDINGS CORP|87264S106|CUSIP|TRW|US|USD|3000|3300|3350|3355|3280.8052115|1|1|||100.49||1|329688.115703635|0.0316896706|08/07/2014 08/06/2014|OTPAT|ADVANCED MICRO DEVICES INC|007903107|CUSIP|AMD|US|USD|9000|9500|9570|9576|762.0419|1|1|||4.12||1|3139.612628|0.0004312124|08/07/2014 08/06/2014|WFBDCPX|SOLAR SENIOR CAPITAL LTD|83416M105|CUSIP|SUNS|US|USD|8000|8700|8980|8985|59139|1|1|||16.24||1|960417.36|0.0067609265|08/07/2014 08/06/2014|WHPSR||NLY-D|Ticker|NLY-D||USD|||||18400000|1|1|||23.92||1|440128000.00000006|0.0169315194|08/07/2014 08/06/2014|WHPRO|PMFG INC|69345P103|CUSIP|PMFG|US|USD|2000|2700|2750|2757|219028|1|1|||4.95||1|1084188.6000000001|0.0050962951|08/07/2014 08/06/2014|VLFVD|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|171669|1|1|||34.15||1|5862496.3499999996|0.0045475967|08/07/2014 08/06/2014|MGTWO|WADDELL & REED FINANCIAL INC|930059100|CUSIP|WDR|US|USD|8000|8700|8770|8771|50628.23939635|1|1|||52.31||1|2648363.2028230685|0.0036463289|08/07/2014 08/06/2014|ZAX|COLUMBUS MCKINNON CORP|199333105|CUSIP|CMCO|US|USD|2000|2700|2750|2753|4265421|1|1|||24.06||1|102626029.25999999|0.0023499469|08/07/2014 08/06/2014|ENVWN|USD CASH|USD=|Ticker|USD=||USD|||||0|1|1|||1||1|0|0|08/07/2014 08/06/2014|MGFTY|WALT DISNEY 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08/06/2014|IPXCI|ALLEGHENY TECHNOLOGIES INC|01741R102|CUSIP|ATI|US|USD|1000|1700|1750|1757|107.9546|1|1|||39.02||1|4212.388492|0.000476242|08/07/2014 08/06/2014|MGTWO|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|80744.17823093|1|1|||39.87||1|3219270.3860671786|0.0044323673|08/07/2014 08/06/2014|MGMID|GENTHERM INC|37253A103|CUSIP|THRM|US|USD|3000|3300|3350|3355|128179.53992387|1|1|||43.76||1|5609136.6670685513|0.0136945861|08/07/2014 08/06/2014|WHPSLPX||PSA-Q|Ticker|PSA-Q||USD|||||15000000|1|1|||26.08||1|391200000|0.0098932065|08/07/2014 08/06/2014|OTPAT|E*TRADE FINANCIAL CORP|269246401|CUSIP|ETFC|US|USD|8000|8700|8770|8777|288.5328|1|1|||21.01||1|6062.074128|0.0008326001|08/07/2014 08/06/2014|ZAXYH|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|US|USD|4000|4500|4570|4577|214500|1|1|||47.71||1|10233795|0.0087723281|08/07/2014 08/06/2014|ZAX|EMERALD OIL INC|29101U209|CUSIP|EOX|US|USD|0001|0500|0530|0533|15082306|1|1|||7.78||1|117340340.68000001|0.0026868775|08/07/2014 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08/06/2014|DWTL|FOOT LOCKER INC|344849104|CUSIP|FL|US|USD|5000|5300|5370|5371|1120.99251643|1|1|||49.03||1|54962.2630805629|0.0052829809|08/07/2014 08/06/2014|BIOSC|HERON THERAPEUTICS INC|427746102|CUSIP|HRTX|US|USD|4000|4500|4570|4577|23.9015|1|1|||8.44||1|201.72866|0.0024689818|08/07/2014 08/06/2014|BIOSC|RECEPTOS INC|756207106|CUSIP|RCPT|US|USD|4000|4500|4570|4573|26.60928|1|1|||42.77||1|1138.0789056|0.0139290872|08/07/2014 08/06/2014|FTLC|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|44747|1|1|||80.61||1|3607055.6699999999|0.0107410846|08/07/2014 08/06/2014|SBRIN|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|98465|1|1|||21.16||1|2083519.3999999999|0.0105341191|08/07/2014 08/06/2014|OTPATG|ISIS PHARMACEUTICALS INC|464330109|CUSIP|ISIS|US|USD|4000|4500|4570|4573|29702|1|1|||33.02||1|980760.04|0.0028139572|08/07/2014 08/06/2014|DWUT|ATMOS ENERGY 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PREFERRED B|59156R603|CUSIP|MET-B|US|USD|8000|8500|8570|8575|37560691|1|1|||25.4||1|954041551.39999998|0.0221884506|08/07/2014 08/06/2014|B400|INTER PARFUMS INC|458334109|CUSIP|IPAR|US|USD|3000|3700|3760|3767|4469887.82439205|1|1|||26.83||1|119927090.32843868|0.0019193679|08/07/2014 08/06/2014|WHPSF|ING GROEP N.V.|456837608|CUSIP|ISF|US|USD|8000|8300|8350|8355|25256642|1|1|||25.27||1|638235343.34000003|0.0148436442|08/07/2014 08/06/2014|FTLC|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|47806|1|1|||82.28||1|3933477.6800000002|0.0117131035|08/07/2014 08/06/2014|RJSBI|SKYWORKS SOLUTIONS INC|83088M102|CUSIP|SWKS|US|USD|9000|9500|9570|9576|25665|1|1|||52.15||1|1338429.75|0.0065961112|08/07/2014 08/06/2014|RJSBI|SELECT COMFORT CORP|81616X103|CUSIP|SCSS|US|USD|3000|3700|3720|3726|68483|1|1|||20.7||1|1417598.0999999999|0.0069862723|08/07/2014 08/06/2014|DWHC|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|190.29890422|1|1|||52.05||1|9905.057964651|0.0169063365|08/07/2014 08/06/2014|FTLSLC|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|-4371|1|1|||210.69||1|-920925.99|-0.0027421409|08/07/2014 08/06/2014|VLFVL|ARCBEST CORPORATION|03937C105|CUSIP|ARCB|US|USD|2000|2700|2770|2779|38091|1|1|||32.98||1|1256241.1799999999|0.0094902517|08/07/2014 08/06/2014|VLFVD|REPUBLIC SERVICES INC|760759100|CUSIP|RSG|US|USD|2000|2700|2790|2799|171577|1|1|||38.07||1|6531936.3899999997|0.005066888|08/07/2014 08/06/2014|MGMID|FOSSIL GROUP INC|34988V106|CUSIP|FOSL|US|USD|3000|3700|3760|3763|34382.35184683|1|1|||102.1||1|3510438.1235613432|0.0085706589|08/07/2014 08/06/2014|WAGG||NEE-C|Ticker|NEE-C||USD|||||167986|1|1|||25.24||1|4239966.6399999997|0.0043764902|08/07/2014 08/06/2014|ZAX|REMY INTERNATIONAL INC|759663107|CUSIP|REMY|US|USD|3000|3300|3350|3355|4941312|1|1|||21.39||1|105694663.68000001|0.0024202129|08/07/2014 08/06/2014|DWHC|EXACT SCIENCES CORP|30063P105|CUSIP|EXAS|US|USD|4000|4500|4570|4573|506.54693534|1|1|||15.95||1|8079.423618673|0.0137902731|08/07/2014 08/06/2014|ENVW|IMPERIAL OIL LTD|453038408|CUSIP|IMO.TO|US|CAD|0001|0500|0530|0537|181.74186058|1|1|||48.8024491266||1.1106|9850.408843436|0.0076725656|08/07/2014 08/06/2014|WFBDC|MEDLEY CAPITAL CORP|58503F106|CUSIP|MCC|US|USD|8000|8700|8980|8985|302827|1|1|||13.02||1|3942807.54|0.027755675|08/07/2014 08/06/2014|MGONE|SWIFT TRANSPORTATION CO|87074U101|CUSIP|SWFT|US|USD|2000|2700|2770|2779|150565|1|1|||20.48||1|3083571.2000000002|0.0084641964|08/07/2014 08/06/2014|ZAXLP|NATURAL RESOURCE PARTNERS LP|63900P103|CUSIP|NRP|US|USD|1000|1700|1770|1771|297930|1|1|||16||1|4766880|0.0392674873|08/07/2014 08/06/2014|CSLABMH|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|920765.2862|1|1|||60.75||1|55936491.136649996|0.005218134|08/07/2014 08/06/2014|OTPAT|STRYKER CORP|863667101|CUSIP|SYK|US|USD|4000|4500|4530|4535|378.583|1|1|||79.82||1|30218.49506|0.0041503816|08/07/2014 08/06/2014|MGMID|HERBALIFE LTD|G4412G101|CUSIP|HLF|US|USD|3000|3500|3570|3577|78410.28381155|1|1|||49.82||1|3906400.3394914214|0.0095373921|08/07/2014 08/06/2014|DWCC|FOOT LOCKER INC|344849104|CUSIP|FL|US|USD|5000|5300|5370|5371|338.09024364|1|1|||49.03||1|16576.5646456692|0.0240664359|08/07/2014 08/06/2014|WHPSF|ROYAL BANK OF SCOTLAND - PREFFERED S|780097739|CUSIP|RBS-S|US|USD|8000|8300|8350|8355|15962618|1|1|||24.51||1|391243767.18000001|0.0090992819|08/07/2014 08/06/2014|ZAX|OFS CAPITAL CORP|67103B100|CUSIP|OFS|US|USD|8000|8700|8980|8985|8875357|1|1|||12.69||1|112628280.33|0.00257898|08/07/2014 08/06/2014|DWHC|AVANIR PHARMACEUTICALS INC|05348P401|CUSIP|AVNR|US|USD|4000|4500|4570|4577|1619.20763545|1|1|||5.39||1|8727.5291550755|0.0148964847|08/07/2014 08/06/2014|MGTWO|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|73875.79620847|1|1|||43.66||1|3225417.2624617997|0.0044408305|08/07/2014 08/06/2014|WAGG||HUSI-F|Ticker|HUSI-F||USD|||||105358|1|1|||21.78||1|2294697.2400000002|0.0023685847|08/07/2014 08/06/2014|VLFVI|HEARTLAND EXPRESS INC|422347104|CUSIP|HTLD|US|USD|2000|2700|2770|2779|22425|1|1|||22.19||1|497610.75|0.0034529062|08/07/2014 08/06/2014|MGMID|FRESH MARKET INC|35804H106|CUSIP|TFM|US|USD|5000|5300|5330|5337|120273.2081043|1|1|||30.05||1|3614209.9035342154|0.0088240155|08/07/2014 08/06/2014|ZAX|AROTECH CORP|042682203|CUSIP|ARTX|US|USD|2000|2700|2710|2717|25869875|1|1|||3.31||1|85629286.25|0.0019607528|08/07/2014 08/06/2014|B400|NORFOLK SOUTHERN CORP|655844108|CUSIP|NSC|US|USD|2000|2700|2770|2775|1619817.51991844|1|1|||100.09||1|162127535.56863669|0.0025947631|08/07/2014 08/06/2014|GWI|SPDR FUND MATERIALS SELECT SECTOR ETF|81369Y100|CUSIP|XLB|US|USD|8000|8700|8990|8995|237326.8561|1|1|||49.12||1|11657495.171631997|0.0680145236|08/07/2014 08/06/2014|MGTWO|BARRETT BUSINESS SERVICES INC|068463108|CUSIP|BBSI|US|USD|2000|2700|2790|2793|58461.92773811|1|1|||55.43||1|3240544.6545234369|0.0044616583|08/07/2014 08/06/2014|DWEN|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|496.98389179|1|1|||51.26||1|25475.3942931554|0.0332583528|08/07/2014 08/06/2014|ZAX|MANITEX INTERNATIONAL INC|563420108|CUSIP|MNTX|US|USD|2000|2700|2750|2753|7104658|1|1|||14.49||1|102946494.42|0.0023572849|08/07/2014 08/06/2014|IPXCI|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|443.2257|1|1|||68.17||1|30214.695969|0.0034159974|08/07/2014 08/06/2014|RBAQI|PEMBINA PIPELINE CORP|706327103|CUSIP|PBA|US|USD|7000|7500|7570|7573|494793|1|1|||41.47||1|20519065.710000001|0.0203349336|08/07/2014 08/06/2014|FTLSLC|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|-7450|1|1|||111.77||1|-832686.5|-0.0024793998|08/07/2014 08/06/2014|MGTWO|BOSTON BEER COMPANY INC|100557107|CUSIP|SAM|US|USD|3000|3500|3530|3533|15359.70097608|1|1|||224.63||1|3450249.6302568507|0.004750385|08/07/2014 08/06/2014|LUXNI|BALLARD POWER SYSTEMS INC|058586108|CUSIP|BLDP|US|USD|0001|0500|0580|0587|565183|1|1|||3.93||1|2221169.1899999999|0.0284755953|08/07/2014 08/06/2014|ZAX|EMC INSURANCE GROUP INC|268664109|CUSIP|EMCI|US|USD|8000|8500|8530|8536|3748526|1|1|||30.29||1|113542852.53999999|0.002599922|08/07/2014 08/06/2014|IPXCI|FIRST NIAGARA FINANCIAL GROUP INC|33582V108|CUSIP|FNFG|US|USD|8000|8300|8350|8355|353.973|1|1|||8.4||1|2973.3732|0.0003361621|08/07/2014 08/06/2014|ZAX|AMERICAN RESIDENTIAL PROPERTIES INC|02927E303|CUSIP|ARPI|US|USD|8000|8600|8670|8673|6153581|1|1|||18.11||1|111441351.91|0.0025518015|08/07/2014 08/06/2014|FTLC|LINEAR TECHNOLOGY CORP|535678106|CUSIP|LLTC|US|USD|9000|9500|9570|9576|-19772|1|1|||44.25||1|-874911|-0.0026053086|08/07/2014 08/06/2014|ZAXDR|KEMPER CORP|488401100|CUSIP|KMPR|US|USD|8000|8500|8530|8532|38951|1|1|||35.11||1|1367569.6099999999|0.0047713492|08/07/2014 08/06/2014|ZAX|BUILD-A-BEAR WORKSHOP INC|120076104|CUSIP|BBW|US|USD|5000|5300|5370|5379|8636201|1|1|||11.44||1|98798139.439999998|0.0022622953|08/07/2014 08/06/2014|WHPSL||CHSCP|Ticker|CHSCP|US|USD|3000|3500|3570|3573|12272003|1|1|||30.79||1|377854972.37|0.009558786|08/07/2014 08/06/2014|VLFVI|RYLAND GROUP INC|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|10439|1|1|||32.71||1|341459.69|0.0023693787|08/07/2014 08/06/2014|ZAX|AMIRA NATURE FOODS LTD|G0335L102|CUSIP|ANFI|US|USD|3000|3500|3570|3577|8428023|1|1|||14.58||1|122880575.34|0.0028137386|08/07/2014 08/06/2014|B400|JONES LANG LASALLE INC|48020Q107|CUSIP|JLL|US|USD|8000|8600|8630|8637|1313730.47168512|1|1|||127.89||1|168012990.02381|0.0026889566|08/07/2014 08/06/2014|MGONE|PEGASYSTEMS INC|705573103|CUSIP|PEGA|US|USD|9000|9500|9530|9537|160674|1|1|||22.92||1|3682648.0800000001|0.0101086223|08/07/2014 08/06/2014|HEDGEPX|YAHOO! INC|984332106|CUSIP|YHOO|US|USD|9000|9500|9530|9535|33287|1|1|||35.79||1|1191341.73|0.0085904878|08/07/2014 08/06/2014|VLFVD|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|77731|1|1|||81.42||1|6328858.0200000005|0.004909358|08/07/2014 08/06/2014|CSLABMH|ELECTRONIC ARTS INC|285512109|CUSIP|EA|US|USD|3000|3700|3740|3747|1489794.264|1|1|||34.27||1|51055249.427280001|0.0047627788|08/07/2014 08/06/2014|ZAX|MAINSOURCE FINANCIAL GROUP INC|56062Y102|CUSIP|MSFG|US|USD|8000|8300|8350|8355|6688675|1|1|||16.54||1|110630684.5|0.0025332387|08/07/2014 08/06/2014|MGTWO|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|46304.21035884|1|1|||77.14||1|3571906.7870809175|0.0049178854|08/07/2014 08/06/2014|VLFVI|IAC/INTERACTIVECORP|44919P508|CUSIP|IACI|US|USD|9000|9500|9530|9535|9662|1|1|||63.8||1|616435.6|0.0042774284|08/07/2014 08/06/2014|DWTL|ARCH CAPITAL GROUP LTD|G0450A105|CUSIP|ACGL|US|USD|8000|8500|8530|8536|3706.38773608|1|1|||54.19||1|200849.1514181752|0.0193056503|08/07/2014 08/06/2014|WHPSR||REG-G|Ticker|REG-G||USD|||||3000000|1|1|||23.93||1|71790000|0.0027617279|08/07/2014 08/06/2014|BIOSC|GLYCOMIMETICS INC|38000Q102|CUSIP|GLYC|US|USD|4000|4500|4570|4573|18.79346|1|1|||7.66||1|143.9579036|0.0017619184|08/07/2014 08/06/2014|FTLC|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|15786|1|1|||253.07||1|3994963.02|0.0118961944|08/07/2014 08/06/2014|WHPSR|AMERICAN HOMES 4 RENT|02665T603|CUSIP|AMH-C|US|USD|8000|8600|8670|8673|7400000|1|1|||24.37||1|180338000|0.006937519|08/07/2014 08/06/2014|B400|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|2873441.1064369|1|1|||39.29||1|112897501.07190579|0.0018068631|08/07/2014 08/06/2014|FTLSLC|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|-9527|1|1|||100||1|-952700|-0.002836751|08/07/2014 08/06/2014|OTPAT|ATMEL CORP|049513104|CUSIP|ATML|US|USD|9000|9500|9570|9576|420.9579|1|1|||8.6||1|3620.23794|0.0004972243|08/07/2014 08/06/2014|VLFVD|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|97063|1|1|||61.21||1|5941226.2300000004|0.0046086682|08/07/2014 08/06/2014|SBRDE|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|138044|1|1|||83.48||1|11523913.120000001|0.0096769473|08/07/2014 08/06/2014|MLO|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|190818|1|1|||77.84||1|14853273.120000001|0.0091773012|08/07/2014 08/06/2014|ENVW|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|619.76745856|1|1|||16.98||1|10523.6514463488|0.0081969598|08/07/2014 08/06/2014|MBO|CHINA SOUTHERN AIRLINES CO LTD|169409109|CUSIP|ZNH|US|USD|5000|5700|5750|5751|4493.1525|1|1|||17.65||1|79304.141625|0.0352967168|08/07/2014 08/06/2014|SBRIN|ITT CORP|450911201|CUSIP|ITT|US|USD|2000|2700|2720|2727|46626|1|1|||46.37||1|2162047.6200000001|0.010931152|08/07/2014 08/06/2014|DWHC|SALIX PHARMACEUTICALS LTD|795435106|CUSIP|SLXP|US|USD|4000|4500|4570|4577|161.03422757|1|1|||137.62||1|22161.5303981834|0.0378261583|08/07/2014 08/06/2014|SBRQAM|OREILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|48826|1|1|||150.08||1|7327806.080000001|0.0035778642|08/07/2014 08/06/2014|FTLC|AMERICAN AIRLINES GROUP INC|02376R102|CUSIP|AAL|US|USD|5000|5700|5750|5751|66502|1|1|||37.46||1|2491164.9199999999|0.0074181869|08/07/2014 08/06/2014|B400|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|133669.39308116|1|1|||1134.8||1|151688027.26850036|0.0024276844|08/07/2014 08/06/2014|B400|DXP ENTERPRISES INC|233377407|CUSIP|DXPE|US|USD|2000|2700|2790|2797|1537791.44002404|1|1|||75.78||1|116533835.32502176|0.0018650607|08/07/2014 08/06/2014|HEDGEPX|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|15328|1|1|||120.16||1|1841812.48|0.0132808809|08/07/2014 08/06/2014|ZAX|BALDWIN & LYONS INC|057755209|CUSIP|BWINB|US|USD|8000|8500|8530|8536|4447943|1|1|||25.42||1|113066711.06|0.0025890192|08/07/2014 08/06/2014|ZAX|GSI GROUP INC|36191C205|CUSIP|GSIG|US|USD|2000|2700|2730|2737|9063601|1|1|||11.6||1|105137771.59999999|0.0024074611|08/07/2014 08/06/2014|WHPRO|COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG|204409601|CUSIP|CIG|US|USD|7000|7500|7530|7537|512234|1|1|||8.67||1|4441068.7800000003|0.0208755166|08/07/2014 08/06/2014|ZAXLP|ATLAS RESOURCE PARTNERS LP|04941A101|CUSIP|ARP|US|USD|0001|0500|0530|0533|243774|1|1|||19.77||1|4819411.9799999995|0.039700223|08/07/2014 08/06/2014|FTLSLC|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|26932|1|1|||137.66||1|3707459.1200000001|0.0110392969|08/07/2014 08/06/2014|WHPSL||HCN-I|Ticker|HCN-I||USD|||||14375000|1|1|||58.38||1|839212500|0.0212299778|08/07/2014 08/06/2014|FTLC|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|108602|1|1|||34.62||1|3759801.2399999998|0.0111959301|08/07/2014 08/06/2014|SBRGBG||COW.TO|Ticker|COW.TO||CAD|||||65469|1|1|||29.19||1.1106|2122401.146166|0.0224137118|08/07/2014 08/06/2014|ZAX|BIOTELEMETRY INC|090672106|CUSIP|BEAT|US|USD|4000|4500|4530|4535|16092000|1|1|||6.9||1|111034800.00000001|0.0025424922|08/07/2014 08/06/2014|WHPRO|NUVERRA ENVIRONMENTAL SOLUTIONS INC|67091K203|CUSIP|NES|US|USD|2000|2700|2790|2799|211991|1|1|||18.53||1|3928193.2300000004|0.0184647136|08/07/2014 08/06/2014|FTLC|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|102506|1|1|||33.4||1|3423700.3999999999|0.0101950895|08/07/2014 08/06/2014|HEDGE|ACTAVIS PLC|G0083B108|CUSIP|ACT|US|USD|4000|4500|4570|4577|9739|1|1|||206.51||1|2011200.8899999999|0.0145059517|08/07/2014 08/06/2014|ZAX|REPUBLIC AIRWAYS HOLDINGS INC|760276105|CUSIP|RJET|US|USD|5000|5700|5750|5751|10643878|1|1|||10.01||1|106545218.78|0.0024396891|08/07/2014 08/06/2014|DWCS|SERVICE CORPORATION INTERNATIONAL|817565104|CUSIP|SCI|US|USD|5000|5300|5370|5377|409.94825385|1|1|||21.37||1|8760.5941847745|0.0296742585|08/07/2014 08/06/2014|SBRQAM|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|1387120|1|1|||32.86||1|45580763.199999996|0.0222551988|08/07/2014 08/06/2014|VLFVI|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|5874|1|1|||101.39||1|595564.86|0.0041326069|08/07/2014 08/06/2014|VLFVL|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|137632|1|1|||9.45||1|1300622.3999999999|0.0098255288|08/07/2014 08/06/2014|VLFVD|AMERICAN STATES WATER CO|029899101|CUSIP|AWR|US|USD|7000|7500|7570|7577|202698|1|1|||30.84||1|6251206.3200000003|0.0048491229|08/07/2014 08/06/2014|CLRSO|NOVACOPPER INC|66988K102|CUSIP|NCQ|CA|USD|1000|1700|1770|1775|179939|1|1|||1||1|179939|0.0009770121|08/07/2014 08/06/2014|CSLABML|LEIDOS HOLDINGS INC|525327102|CUSIP|LDOS|US|USD|9000|9500|9530|9533|718762.879|1|1|||36.85||1|26486412.091150004|0.0049664834|08/07/2014 08/06/2014|ENVU|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|89.32769618|1|1|||325.62||1|29086.8844301316|0.018022098|08/07/2014 08/06/2014|DWTL|SIGNATURE BANK|82669G104|CUSIP|SBNY|US|USD|8000|8300|8350|8355|441.13702036|1|1|||113.41||1|50029.3494790276|0.0048088285|08/07/2014 08/06/2014|MGFTY|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|434269|1|1|||83.93||1|36448197.170000002|0.0268203615|08/07/2014 08/06/2014|SBRIN|VERIFONE SYSTEMS INC|92342Y109|CUSIP|PAY|US|USD|9000|9500|9570|9572|60097|1|1|||33.58||1|2018057.2599999995|0.0102031474|08/07/2014 08/06/2014|BIOSC|SYNERGY PHARMACEUTICALS INC|871639308|CUSIP|SGYP|US|USD|4000|4500|4570|4577|93.69991|1|1|||3.65||1|342.0046715|0.0041858371|08/07/2014 08/06/2014|IPXCI|POLYCOM 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08/06/2014|WHPSR||CDR-B|Ticker|CDR-B||USD|||||7949589|1|1|||25.08||1|199375692.11999997|0.0076698901|08/07/2014 08/06/2014|ENVU|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|1092.78903043|1|1|||28.12||1|30729.2275356916|0.0190396862|08/07/2014 08/06/2014|IPXCI|ALIGN TECHNOLOGY INC|016255101|CUSIP|ALGN|US|USD|4000|4500|4530|4537|79.83732|1|1|||54.26||1|4331.9729832|0.0004897619|08/07/2014 08/06/2014|HEDGE|METLIFE INC|59156R108|CUSIP|MET|US|USD|8000|8500|8570|8575|16688|1|1|||51.33||1|856595.0399999999|0.0061782621|08/07/2014 08/06/2014|SPLITS|RLI CORP|749607107|CUSIP|RLI|US|USD|8000|8500|8530|8536|5970|1|1|||43.34||1|258739.8|0.032462315|08/07/2014 08/06/2014|BIOSC|RAPTOR PHARMACEUTICAL CORP|75382F106|CUSIP|RPTP|US|USD|4000|4500|4570|4573|62.6646|1|1|||8.67||1|543.302082|0.0066495407|08/07/2014 08/06/2014|HEDGE|WILLIAMS COMPANIES INC|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|29779|1|1|||55.18||1|1643205.22|0.0118517527|08/07/2014 08/06/2014|B400|CAMBREX 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08/06/2014|ZAXYH|TRIANGLE CAPITAL CORP|895848109|CUSIP|TCAP|US|USD|8000|8700|8980|8985|151899|1|1|||26.56||1|4034437.4399999999|0.0034582879|08/07/2014 08/06/2014|DWCS|SANDERSON FARMS INC|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|77.21943415|1|1|||92.92||1|7175.229821218|0.0243042447|08/07/2014 08/06/2014|HEDGEPX|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|43099|1|1|||94.97||1|4093112.0299999998|0.0295144776|08/07/2014 08/06/2014|WHPSLPX||HCN-J|Ticker|HCN-J||USD|||||11500000|1|1|||25.45||1|292675000|0.0074015701|08/07/2014 08/06/2014|MGTWO|CREDIT ACCEPTANCE CORP|225310101|CUSIP|CACC|US|USD|8000|8700|8770|8773|25836.99858937|1|1|||116.9||1|3020345.1350973533|0.0041584824|08/07/2014 08/06/2014|CSLABMH|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|433972.8721|1|1|||120.07||1|52107122.753046997|0.0048609046|08/07/2014 08/06/2014|EURADR|RIO TINTO PLC|767204100|CUSIP|RIO|US|USD|1000|1700|1770|1775|125266.3941|1|1|||57.17||1|7161479.750697|0.0189064449|08/07/2014 08/06/2014|FTLC|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|21090|1|1|||159.39||1|3361535.0999999996|0.0100099738|08/07/2014 08/06/2014|MGONE|US ECOLOGY INC|91732J102|CUSIP|ECOL|US|USD|2000|2700|2790|2799|102367|1|1|||45.86||1|4694550.6200000001|0.0128862269|08/07/2014 08/06/2014|IIB|AMKOR TECHNOLOGY INC|031652100|CUSIP|AMKR|US|USD|9000|9500|9570|9576|69301.455|1|1|||9.11||1|631336.2550499999|0.0832838533|08/07/2014 08/06/2014|WAGG||TVC|Ticker|TVC|US|USD|7000|7500|7530|7535|181240|1|1|||24.02||1|4353384.7999999998|0.0044935604|08/07/2014 08/06/2014|MLPXEPX|STONEMOR PARTNERS LP|86183Q100|CUSIP|STON|US|USD|5000|5300|5370|5377|3288332|1|1|||24.13||1|79347451.159999996|0.0086965394|08/07/2014 08/06/2014|WHPSR||STAR-D|Ticker|STAR-D||USD|||||4000000|1|1|||25.3||1|101200000|0.0038931169|08/07/2014 08/06/2014|WHPSR|PUBLIC 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CORP|912909108|CUSIP|X|US|USD|1000|1700|1750|1757|53345|1|1|||34.78||1|1855339.1000000001|0.0140161263|08/07/2014 08/06/2014|ZAX|ORASURE TECHNOLOGIES INC|68554V108|CUSIP|OSUR|US|USD|4000|4500|4530|4535|13400655|1|1|||8.34||1|111761462.7|0.0025591315|08/07/2014 08/06/2014|WHPSF|ALLSTATE LEOPARDS DS REPRESENTING 1/1000 PERPETUAL|020002853|CUSIP|ALL-F||USD|||||6257714|1|1|||25.589||1|160128643.546|0.0037241633|08/07/2014 08/06/2014|WHPSF|BARCLAYS BANK PLC - PREFFERED C|06739H511|CUSIP|BCS-C|US|USD|8000|8300|8350|8355|27761488|1|1|||25.66||1|712359782.08000004|0.0165675801|08/07/2014 08/06/2014|FTLC|PIONEER NATURAL RESOURCES CO|723787107|CUSIP|PXD|US|USD|0001|0500|0530|0533|12751|1|1|||206.36||1|2631296.3600000003|0.0078354701|08/07/2014 08/06/2014|VLFVI|EDISON INTERNATIONAL|281020107|CUSIP|EIX|US|USD|7000|7500|7530|7535|33074|1|1|||54.86||1|1814439.6399999999|0.0125903429|08/07/2014 08/06/2014|WHPSL||DUKH|Ticker|DUKH|US|USD|7000|7500|7570|7575|20000000|1|1|||22.89||1|457800000|0.0115811953|08/07/2014 08/06/2014|SBRQAM|NEWFIELD EXPLORATION CO|651290108|CUSIP|NFX|US|USD|0001|0500|0530|0533|171323|1|1|||39.69||1|6799809.8699999992|0.0033200655|08/07/2014 08/06/2014|ENVU|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|828.04799415|1|1|||47.75||1|39539.2917206625|0.0244983609|08/07/2014 08/06/2014|OTPAT|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|1217.401|1|1|||21.15||1|25748.03115|0.0035363824|08/07/2014 08/06/2014|CLRSO|ALLEGION PLC|G0176J109|CUSIP|ALLE|US|USD|2000|2700|2730|2733|164583|1|1|||50.12||1|8248899.96|0.0447889278|08/07/2014 08/06/2014|BILLION|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|696.875170994|1|1|||61.21||1|42655.729216543|0.0307991842|08/07/2014 08/06/2014|FTLSLC|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|-13450|1|1|||70.35||1|-946207.4999999999|-0.0028174189|08/07/2014 08/06/2014|ZAX|IDERA PHARMACEUTICALS INC|45168K306|CUSIP|IDRA|US|USD|4000|4500|4570|4573|39786083|1|1|||2.55||1|101454511.64999999|0.0023231213|08/07/2014 08/06/2014|IPXCI|LINEAR TECHNOLOGY CORP|535678106|CUSIP|LLTC|US|USD|9000|9500|9570|9576|233.1962|1|1|||44.25||1|10318.93185|0.0011666324|08/07/2014 08/06/2014|OTPAT|TEMPUR SEALY INTERNATIONAL INC|88023U101|CUSIP|TPX|US|USD|3000|3700|3720|3726|60.7984|1|1|||54.88||1|3336.616192|0.00045827|08/07/2014 08/06/2014|B400|KRAFT FOODS GROUP INC|50076Q106|CUSIP|KRFT|US|USD|3000|3500|3570|3577|2826039.89040817|1|1|||55.4||1|156562609.92861262|0.0025056995|08/07/2014 08/06/2014|IPXCI|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|997.4679|1|1|||61.3||1|61144.78227|0.0069128749|08/07/2014 08/06/2014|VLFVD|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|39152|1|1|||163.05||1|6383733.6000000006|0.0049519256|08/07/2014 08/06/2014|SBRIN|MACERICH CO|554382101|CUSIP|MAC|US|USD|8000|8600|8670|8672|30568|1|1|||63.76||1|1949015.6799999999|0.0098540783|08/07/2014 08/06/2014|WHPSL||TVE|Ticker|TVE|US|USD|7000|7500|7530|7535|10793699|1|1|||24.52||1|264661499.47999999|0.0066952741|08/07/2014 08/06/2014|CSLABML|ROVI CORP|779376102|CUSIP|ROVI|US|USD|9000|9500|9530|9537|1148671.393|1|1|||22.32||1|25638345.491760004|0.0048074619|08/07/2014 08/06/2014|ENVU|NEWMONT MINING CORP|651639106|CUSIP|NEM|US|USD|1000|1700|1770|1777|1254.5651199|1|1|||26.08||1|32719.058326992|0.0202725761|08/07/2014 08/06/2014|ZAX|MATERION CORP|576690101|CUSIP|MTRN|US|USD|2000|2700|2750|2757|3119212|1|1|||32.78||1|102247769.36|0.0023412854|08/07/2014 08/06/2014|SBRQAM|CHIPOTLE MEXICAN GRILL INC|169656105|CUSIP|CMG|US|USD|5000|5700|5750|5757|12372|1|1|||673||1|8326356|0.0040654148|08/07/2014 08/06/2014|DWTY|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|519.65081431|1|1|||18.66||1|9696.6841950246|0.0123454191|08/07/2014 08/06/2014|B400|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|3466965.34729573|1|1|||50.99||1|176780563.05860928|0.0028292768|08/07/2014 08/06/2014|ZAXDR|HCI GROUP INC|40416E103|CUSIP|HCI|US|USD|8000|8500|8530|8536|37854|1|1|||40.87||1|1547092.98|0.0053976929|08/07/2014 08/06/2014|BILLION|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|632.6039797994|1|1|||75.36||1|47673.035917685|0.0344218853|08/07/2014 08/06/2014|SBRDE|STARWOOD PROPERTY TRUST INC|85571B105|CUSIP|STWD|US|USD|8000|8600|8670|8676|490070|1|1|||23.37||1|11452935.899999999|0.0096173458|08/07/2014 08/06/2014|SBRIN|SCANA CORP|80589M102|CUSIP|SCG|US|USD|7000|7500|7570|7575|39409|1|1|||48.75||1|1921188.75|0.0097133875|08/07/2014 08/06/2014|CSLABMH|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|323228.4943|1|1|||159.39||1|51519389.706476986|0.0048060769|08/07/2014 08/06/2014|FTLSLC|LIBERTY GLOBAL PLC|G5480U120|CUSIP|LBTYK|US|USD|5000|5500|5550|5553|-21940|1|1|||41||1|-899540|-0.0026784622|08/07/2014 08/06/2014|IPXCI|GROUPON INC|399473107|CUSIP|GRPN|US|USD|5000|5500|5550|5555|679.1553|1|1|||6.18||1|4197.179754|0.0004745226|08/07/2014 08/06/2014|B400|PTC INC|69370C100|CUSIP|PTC|US|USD|9000|9500|9530|9537|4201766.05406728|1|1|||37.91||1|159288951.10969058|0.0025493331|08/07/2014 08/06/2014|MGMID|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|34937.37459892|1|1|||130.05||1|4543605.5665895455|0.0110931149|08/07/2014 08/06/2014|RJSBI|TEMPUR SEALY INTERNATIONAL INC|88023U101|CUSIP|TPX|US|USD|3000|3700|3720|3726|22967|1|1|||54.88||1|1260428.96|0.0062117041|08/07/2014 08/06/2014|MGTWO|CVR PARTNERS LP|126633106|CUSIP|UAN|US|USD|1000|1300|1350|1357|177137.66311755|1|1|||16.62||1|2944027.9610136813|0.0040534071|08/07/2014 08/06/2014|SPLITS|HOLLY ENERGY PARTNERS LP|435763107|CUSIP|HEP|US|USD|0001|0500|0570|0577|7881|1|1|||33.35||1|262831.35|0.0329756538|08/07/2014 08/06/2014|ZAXDR|HIGHWOODS PROPERTIES INC|431284108|CUSIP|HIW|US|USD|8000|8600|8670|8671|52894|1|1|||41.59||1|2199861.46|0.0076751538|08/07/2014 08/06/2014|MGTWO|OILTANKING PARTNERS LP|678049107|CUSIP|OILT|US|USD|0001|0500|0570|0573|100424.11973974|1|1|||43.38||1|4356398.3143099211|0.0059979919|08/07/2014 08/06/2014|ZAXYH|ALLIANT ENERGY CORP|018802108|CUSIP|LNT|US|USD|7000|7500|7530|7535|136945|1|1|||55.36||1|7581275.2000000002|0.0064986091|08/07/2014 08/06/2014|HEDGEPX|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|10912|1|1|||90.51||1|987645.1200000001|0.007121679|08/07/2014 08/06/2014|ZAXYH|HOME LOAN SERVICING SOLUTIONS LTD|G6648D109|CUSIP|HLSS|US|USD|8000|8600|8630|8637|175352|1|1|||20.76||1|3640307.5200000005|0.0031204428|08/07/2014 08/06/2014|ENVU|DOMINION RESOURCES INC|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|458.71283216|1|1|||64.91||1|29775.0499355056|0.0184484822|08/07/2014 08/06/2014|WHPSLPX||NEE-P|Ticker|NEE-P||USD|||||10000000|1|1|||53.27||1|532700000.00000006|0.0134716542|08/07/2014 08/06/2014|DWTL|IDEX CORP|45167R104|CUSIP|IEX|US|USD|2000|2700|2750|2757|991.81373119|1|1|||74.97||1|74356.2754273143|0.0071471362|08/07/2014 08/06/2014|CSLABMH|ALIGN TECHNOLOGY INC|016255101|CUSIP|ALGN|US|USD|4000|4500|4530|4537|1025615.042|1|1|||54.26||1|55649872.178920001|0.0051913963|08/07/2014 08/06/2014|CSLABML|TAYLOR MORRISON HOME CORP|87724P106|CUSIP|TMHC|US|USD|3000|3700|3720|3728|1279698.548|1|1|||17.8||1|22778634.154400006|0.0042712357|08/07/2014 08/06/2014|WHPSLPX|AHL 5.95|G05384154|CUSIP|AHL-C||USD|||||11000000|1|1|||24.93||1|274230000|0.0069351074|08/07/2014 08/06/2014|ZAX|PERICOM SEMICONDUCTOR CORP|713831105|CUSIP|PSEM|US|USD|9000|9500|9570|9576|12763235|1|1|||8.84||1|112826997.39999999|0.0025835302|08/07/2014 08/06/2014|BIOSC|DISCOVERY LABORATORIES INC|254668403|CUSIP|DSCO|US|USD|4000|4500|4570|4577|85.05228|1|1|||1.6||1|136.083648|0.0016655444|08/07/2014 08/06/2014|MLO|MAXIM INTEGRATED PRODUCTS INC|57772K101|CUSIP|MXIM|US|USD|9000|9500|9570|9576|542357|1|1|||30.21||1|16384604.970000001|0.0101234558|08/07/2014 08/06/2014|WHPSLPX||NRF-B|Ticker|NRF-B||USD|||||13999000|1|1|||25.16||1|352214840|0.0089072959|08/07/2014 08/06/2014|B400|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|7286557.77568487|1|1|||24.94||1|181726750.92558065|0.0029084379|08/07/2014 08/06/2014|CSLABMH|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|1986392.352|1|1|||26.19||1|52023615.698880009|0.0048531145|08/07/2014 08/06/2014|B400|TASER INTERNATIONAL INC|87651B104|CUSIP|TASR|US|USD|2000|2700|2710|2717|8645542.76950432|1|1|||12.33||1|106599542.34798826|0.0017060677|08/07/2014 08/06/2014|WHPSL||PSA-R|Ticker|PSA-R||USD|||||19500000|1|1|||25.389||1|495085500|0.0125244252|08/07/2014 08/06/2014|DWTL|AUTOZONE INC|053332102|CUSIP|AZO|US|USD|5000|5300|5370|5379|109.5616543|1|1|||519.6||1|56928.23557428|0.0054719505|08/07/2014 08/06/2014|CSLABMH|MANPOWERGROUP INC|56418H100|CUSIP|MAN|US|USD|2000|2700|2790|2793|673336.9425|1|1|||76.43||1|51463142.515275002|0.0048008298|08/07/2014 08/06/2014|LUXNI|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|166580|1|1|||11.38||1|1895680.4000000001|0.0243027988|08/07/2014 08/06/2014|CSLABMH|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|293499.4326|1|1|||190.44||1|55894031.944343999|0.0052141731|08/07/2014 08/06/2014|DWTL|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|1284.25625893|1|1|||97.82||1|125625.9472485326|0.0120751847|08/07/2014 08/06/2014|FTLC|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|36565|1|1|||93.03||1|3401641.9500000002|0.0101294039|08/07/2014 08/06/2014|OTPAT|ALLSTATE CORP|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|433.4002|1|1|||59.58||1|25821.983916|0.0035465395|08/07/2014 08/06/2014|HEDGE|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|29663|1|1|||35.04||1|1039391.52|0.0074966968|08/07/2014 08/06/2014|BILLION|MCGRAW HILL FINANCIAL INC|580645109|CUSIP|MHFI|US|USD|8000|8700|8770|8775|605.1138592113|1|1|||78.26||1|47356.2106218752|0.0341931244|08/07/2014 08/06/2014|EURADR|BT GROUP PLC|05577E101|CUSIP|BT|US|USD|6000|6500|6530|6535|42835.09586|1|1|||64.04||1|2743159.5388744003|0.0072419942|08/07/2014 08/06/2014|MGFTY|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|333789|1|1|||106.64||1|35595258.960000001|0.0261927279|08/07/2014 08/06/2014|MGTWO|STANLEY BLACK & DECKER INC|854502101|CUSIP|SWK|US|USD|3000|3700|3720|3722|46077.17186198|1|1|||86.66||1|3993047.7135591866|0.0054977222|08/07/2014 08/06/2014|RBAQI|COMTECH TELECOMMUNICATIONS CORP|205826209|CUSIP|CMTL|US|USD|9000|9500|9570|9578|595719|1|1|||34.44||1|20516562.359999999|0.0203324527|08/07/2014 08/06/2014|DWCC|SPIRIT AIRLINES 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08/06/2014|MGMID|HFF INC|40418F108|CUSIP|HF|US|USD|8000|8600|8630|8637|123396.72126999|1|1|||31.27||1|3858615.474112587|0.0094207264|08/07/2014 08/06/2014|MLO|AUTOMATIC DATA PROCESSING INC|053015103|CUSIP|ADP|US|USD|2000|2700|2790|2795|192202|1|1|||80.37||1|15447274.74|0.0095443133|08/07/2014 08/06/2014|SBRQAM|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|248600|1|1|||26.77||1|6655022|0.0032493716|08/07/2014 08/06/2014|ZAXMC|QUINTILES TRANSNATIONAL HOLDINGS INC|74876Y101|CUSIP|Q|US|USD|4000|4500|4570|4573|313538|1|1|||55.06||1|17263402.280000001|0.0093982806|08/07/2014 08/06/2014|SPLITS|CME GROUP INC|12572Q105|CUSIP|CME|US|USD|8000|8700|8770|8777|3675|1|1|||73.59||1|270443.25|0.0339306669|08/07/2014 08/06/2014|ZAXYH|SCANA CORP|80589M102|CUSIP|SCG|US|USD|7000|7500|7570|7575|153502|1|1|||48.75||1|7483222.5|0.0064145591|08/07/2014 08/06/2014|CSLABML|SIRIUS XM HOLDINGS 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08/06/2014|WHPRO|HANNON ARMSTRONG SUSTAINABLE INFRAST CAPITAL INC|41068X100|CUSIP|HASI|US|USD|8000|8600|8670|8676|77295|1|1|||13.54||1|1046574.2999999999|0.0049194868|08/07/2014 08/06/2014|DWCS|CORE-MARK HOLDING COMPANY INC|218681104|CUSIP|CORE|US|USD|5000|5300|5330|5337|146.65384386|1|1|||48.18||1|7065.7821971748|0.023933519|08/07/2014 08/06/2014|VLFVL|GATX CORP|361448103|CUSIP|GMT|US|USD|2000|2700|2750|2753|19811|1|1|||61.67||1|1221744.3700000001|0.0092296461|08/07/2014 08/06/2014|WHPSR||IRET-B|Ticker|IRET-B||USD|||||4600000|1|1|||26.13||1|120198000|0.0046239611|08/07/2014 08/06/2014|FTLC|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|153636|1|1|||24.94||1|3831681.8400000003|0.011409976|08/07/2014 08/06/2014|FTLSLC|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|38015|1|1|||98.98||1|3762724.7000000002|0.0112038552|08/07/2014 08/06/2014|MLO|JUNIPER NETWORKS 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08/06/2014|OTPATV|TOTAL SA|89151E109|CUSIP|TOT|US|USD|0001|0500|0530|0537|431139|1|1|||64.88||1|27972298.319999997|0.0698980706|08/07/2014 08/06/2014|VLFVI|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|33715|1|1|||51.09||1|1722499.3500000001|0.0119523719|08/07/2014 08/06/2014|OTPATV|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|144192|1|1|||68.17||1|9829568.6400000006|0.0245624394|08/07/2014 08/06/2014|IPXCI|ENDO INTERNATIONAL PLC|G30401106|CUSIP|ENDP|US|USD|4000|4500|4570|4577|114.2048|1|1|||62||1|7080.6976|0.0008005258|08/07/2014 08/06/2014|RJSBI|TANGOE INC|87582Y108|CUSIP|TNGO|US|USD|9000|9500|9530|9537|98275|1|1|||14.01||1|1376832.75|0.0067853706|08/07/2014 08/06/2014|OTPAT|FREESCALE SEMICONDUCTOR LTD|G3727Q101|CUSIP|FSL|US|USD|9000|9500|9570|9576|303.791|1|1|||19.38||1|5887.46958|0.0008086189|08/07/2014 08/06/2014|WAGG|DEUTSCHE BK CONTINGENT CAP TR 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08/06/2014|DWTL|AMERCO|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|220.57482705|1|1|||263.45||1|58110.4381863225|0.0055855839|08/07/2014 08/06/2014|MGSML|EPAM SYSTEMS INC|29414B104|CUSIP|EPAM|US|USD|9000|9500|9530|9533|112195.16356144|1|1|||40.9||1|4588782.1896628961|0.0127837697|08/07/2014 08/06/2014|ZAXYH|BANCO SANTANDER SA|05964H105|CUSIP|SAN|US|USD|8000|8300|8350|8355|1158047|1|1|||9.65||1|11175153.550000001|0.0095792532|08/07/2014 08/06/2014|WHPSL||CLV|Ticker|CLV|US|USD|1000|1700|1750|1757|29250000|1|1|||15.85||1|463612500|0.011728237|08/07/2014 08/06/2014|WAGG|PARTNERRE LTD|PRE-E|Ticker|PRE-E||USD|||||209283|1|1|||26.63||1|5573206.29|0.0057526592|08/07/2014 08/06/2014|DWUT|BLACK HILLS CORP|092113109|CUSIP|BKH|US|USD|7000|7500|7530|7535|184.50425512|1|1|||51.16||1|9439.2376919392|0.0162219068|08/07/2014 08/06/2014|ZAX|WASHINGTON TRUST BANCORP INC|940610108|CUSIP|WASH|US|USD|8000|8300|8350|8355|3137874|1|1|||33.82||1|106122898.68000001|0.0024300187|08/07/2014 08/06/2014|BIOSC|ARGOS THERAPEUTICS INC|040221103|CUSIP|ARGS|US|USD|4000|4500|4570|4573|19.65436|1|1|||6.11||1|120.0881396|0.0014697735|08/07/2014 08/06/2014|ZAXMC|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|527174|1|1|||21.47||1|11318425.779999999|0.0061618063|08/07/2014 08/06/2014|DWHC|MERRIMACK PHARMACEUTICALS INC|590328100|CUSIP|MACK|US|USD|4000|4500|4570|4573|1023.68215681|1|1|||5.96||1|6101.1456545876|0.0104136717|08/07/2014 08/06/2014|FTLC|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|-7450|1|1|||111.77||1|-832686.5|-0.0024795725|08/07/2014 08/06/2014|OTPATG|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|66641|1|1|||61.21||1|4079095.6099999999|0.0117035766|08/07/2014 08/06/2014|ZAXYH|BROOKFIELD TOTAL RETURN FUND|11283U108|CUSIP|HTR|US|USD|8000|8700|8980|8985|111919|1|1|||24.75||1|2769995.25|0.002374418|08/07/2014 08/06/2014|ZAX|SUNOPTA INC|8676EP108|CUSIP|STKL|US|USD|3000|3500|3570|3577|8194577|1|1|||13.01||1|106611446.77|0.0024412056|08/07/2014 08/06/2014|B400|FLOWSERVE CORP|34354P105|CUSIP|FLS|US|USD|2000|2700|2750|2757|2062935.13989612|1|1|||71.81||1|148139372.39594036|0.0023708901|08/07/2014 08/06/2014|DWFN|FELCOR LODGING TRUST INC|31430F101|CUSIP|FCH|US|USD|8000|8600|8670|8677|703.80156733|1|1|||10.54||1|7418.0685196582|0.0090647492|08/07/2014 08/06/2014|WAGG||NEE-G|Ticker|NEE-G||USD|||||223982|1|1|||23.66||1|5299414.1200000001|0.0054700511|08/07/2014 08/06/2014|WHPRO|OWENS CORNING|690742101|CUSIP|OC|US|USD|2000|2300|2350|2353|99893|1|1|||34.22||1|3418338.46|0.0160681099|08/07/2014 08/06/2014|B400|VIRTUS INVESTMENT PARTNERS INC|92828Q109|CUSIP|VRTS|US|USD|8000|8700|8770|8771|876185.48303349|1|1|||208.27||1|182483150.55138499|0.0029205436|08/07/2014 08/06/2014|WHPSLPX|NSUS 7 5/8|67059T204|CUSIP|NSS|US|USD|0001|0500|0570|0577|16100000|1|1|||26.88||1|432767999.99999994|0.0109444356|08/07/2014 08/06/2014|IPXCI|EXTREME NETWORKS INC|30226D106|CUSIP|EXTR|US|USD|9000|9500|9570|9578|94.25018|1|1|||4.76||1|448.6308568|0.0000507211|08/07/2014 08/06/2014|IPXCI|NUVASIVE INC|670704105|CUSIP|NUVA|US|USD|4000|4500|4530|4535|44.55814|1|1|||36.07||1|1607.2121098|0.0001817073|08/07/2014 08/06/2014|BIOSC|CURIS INC|231269101|CUSIP|CRIS|US|USD|4000|4500|4570|4573|85.94807|1|1|||1.92||1|165.0202944|0.0020197036|08/07/2014 08/06/2014|DWUT|VECTREN CORP|92240G101|CUSIP|VVC|US|USD|7000|7500|7570|7575|253.76637682|1|1|||37.3||1|9465.485855386|0.0162670159|08/07/2014 08/06/2014|VLFVD|CAPITOL FEDERAL FINANCIAL INC|14057J101|CUSIP|CFFN|US|USD|8000|8300|8350|8355|539842|1|1|||11.98||1|6467307.1600000001|0.0050167544|08/07/2014 08/06/2014|DWUT|CONSOLIDATED COMMUNICATIONS HOLDINGS INC|209034107|CUSIP|CNSL|US|USD|6000|6500|6530|6535|218.66179502|1|1|||22.41||1|4900.2108263982|0.0084213118|08/07/2014 08/06/2014|B400|MULTIMEDIA GAMES HOLDING COMPANY INC|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|5175968.6268658|1|1|||25.24||1|130641448.14209279|0.0020908454|08/07/2014 08/06/2014|IPXCI|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|890.3525|1|1|||77.14||1|68681.79185|0.0077649902|08/07/2014 08/06/2014|MGLRG|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|91869.66281116|1|1|||41.5||1|3812591.0066631399|0.0110361359|08/07/2014 08/06/2014|DWTY|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|383.90295897|1|1|||39.29||1|15083.5472579313|0.0192037514|08/07/2014 08/06/2014|VLFVD|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|110054|1|1|||56.49||1|6216950.46|0.0048225502|08/07/2014 08/06/2014|MGSML|MEASUREMENT SPECIALTIES INC|583421102|CUSIP|MEAS|US|USD|2000|2700|2730|2737|57467.47570863|1|1|||86.01||1|4942777.5856992668|0.0137699563|08/07/2014 08/06/2014|DWHC|IDEXX LABORATORIES INC|45168D104|CUSIP|IDXX|US|USD|4000|4500|4530|4537|218.89943453|1|1|||126.21||1|27627.2976320313|0.0471553414|08/07/2014 08/06/2014|MGONE|USANA HEALTH SCIENCES INC|90328M107|CUSIP|USNA|US|USD|3000|3500|3570|3577|48002|1|1|||68.09||1|3268456.1800000002|0.0089716932|08/07/2014 08/06/2014|HEDGE|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|11856|1|1|||106.9||1|1267406.4000000001|0.0091412728|08/07/2014 08/06/2014|ENVU|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|1099.72022575|1|1|||25.44||1|27976.88254308|0.017334346|08/07/2014 08/06/2014|MLO|FIRST SOLAR INC|336433107|CUSIP|FSLR|US|USD|0001|0500|0580|0583|275110|1|1|||65.6||1|18047216|0.0111507232|08/07/2014 08/06/2014|VLFVD|HONDA MOTOR CO LTD|438128308|CUSIP|HMC|US|USD|3000|3300|3350|3353|180917|1|1|||34.06||1|6162033.0200000005|0.0047799502|08/07/2014 08/06/2014|VLFVL|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|52489|1|1|||27.95||1|1467067.55|0.0110829357|08/07/2014 08/06/2014|CSLABML|NATIONSTAR MORTGAGE HOLDINGS INC|63861C109|CUSIP|NSM|US|USD|8000|8600|8630|8637|796829.1638|1|1|||32.92||1|26231616.072296001|0.0049187065|08/07/2014 08/06/2014|ZAXDR|BOK FINANCIAL CORP|05561Q201|CUSIP|BOKF|US|USD|8000|8300|8350|8355|20117|1|1|||66.14||1|1330538.3800000001|0.0046421499|08/07/2014 08/06/2014|B400|SYNAPTICS INC|87157D109|CUSIP|SYNA|US|USD|9000|9500|9570|9572|2582894.86542222|1|1|||82.88||1|214070326.44619358|0.0034260792|08/07/2014 08/06/2014|BIOSC|LIGAND PHARMACEUTICALS INC|53220K504|CUSIP|LGND|US|USD|4000|4500|4570|4573|20.72539|1|1|||53.07||1|1099.8964473|0.0134617674|08/07/2014 08/06/2014|WAGG||AVV|Ticker|AVV||USD|||||223982|1|1|||28.15||1|6305093.2999999998|0.0065081124|08/07/2014 08/06/2014|FTLC|INGERSOLL-RAND PLC|G47791101|CUSIP|IR|US|USD|2000|2700|2750|2757|-14894|1|1|||58.53||1|-871745.8200000001|-0.0025958833|08/07/2014 08/06/2014|CSLABML|ABERCROMBIE & FITCH CO|002896207|CUSIP|ANF|US|USD|5000|5300|5370|5371|669439.5188|1|1|||41||1|27447020.270799998|0.0051466077|08/07/2014 08/06/2014|MGFTY|AMTRUST FINANCIAL SERVICES INC|032359309|CUSIP|AFSI|US|USD|8000|8500|8530|8536|800940|1|1|||43.18||1|34584589.200000003|0.0254490278|08/07/2014 08/06/2014|OTPATV|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|567458|1|1|||47.85||1|27152865.300000001|0.0678504453|08/07/2014 08/06/2014|WAGG||CTW|Ticker|CTW||USD|||||321974|1|1|||26.29||1|8464696.459999999|0.0087372531|08/07/2014 08/06/2014|MLO|CITRIX SYSTEMS INC|177376100|CUSIP|CTXS|US|USD|9000|9500|9530|9537|248994|1|1|||68.47||1|17048619.18|0.0105337263|08/07/2014 08/06/2014|OTPAT|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|3761.3|1|1|||56.23||1|211497.899|0.0290483358|08/07/2014 08/06/2014|DWTY|KLA-TENCOR CORP|482480100|CUSIP|KLAC|US|USD|9000|9500|9570|9576|220.71497251|1|1|||71.88||1|15864.9922240188|0.020198655|08/07/2014 08/06/2014|DWTY|INTEGRATED DEVICE TECHNOLOGY INC|458118106|CUSIP|IDTI|US|USD|9000|9500|9570|9576|876.84386411|1|1|||15.06||1|13205.2685934966|0.0168124043|08/07/2014 08/06/2014|CSLABML|CAMPBELL SOUP CO|134429109|CUSIP|CPB|US|USD|3000|3500|3570|3577|604238.273|1|1|||42.2||1|25498855.120600004|0.004781306|08/07/2014 08/06/2014|HEDGE|BAIDU INC|056752108|CUSIP|BIDU|US|USD|9000|9500|9530|9535|10168|1|1|||215.14||1|2187543.52|0.0157778374|08/07/2014 08/06/2014|MGSML|STAMPS.COM INC|852857200|CUSIP|STMP|US|USD|5000|5300|5370|5377|105744.64620345|1|1|||32.11||1|3395460.5895927795|0.0094593259|08/07/2014 08/06/2014|OTPAT|CYPRESS SEMICONDUCTOR CORP|232806109|CUSIP|CY|US|USD|9000|9500|9570|9576|157.7244|1|1|||10.33||1|1629.293052|0.0002237765|08/07/2014 08/06/2014|WHPSLPX||CHSCP|Ticker|CHSCP|US|USD|3000|3500|3570|3573|12272003|1|1|||30.79||1|377854972.37|0.009555719|08/07/2014 08/06/2014|IPXCI|SPECTRUM PHARMACEUTICALS INC|84763A108|CUSIP|SPPI|US|USD|4000|4500|4570|4577|63.30772|1|1|||7.3||1|462.146356|0.0000522491|08/07/2014 08/06/2014|WHPSR||PSA-V|Ticker|PSA-V||USD|||||19800000|1|1|||22.51||1|445698000.00000006|0.0171457947|08/07/2014 08/06/2014|DWTL|INTERNATIONAL FLAVORS & FRAGRANCES INC|459506101|CUSIP|IFF|US|USD|1000|1300|1350|1357|651.33088959|1|1|||98.05||1|63862.9937242995|0.0061385204|08/07/2014 08/06/2014|MLO|ACTIVISION BLIZZARD INC|00507V109|CUSIP|ATVI|US|USD|3000|3700|3740|3747|859161|1|1|||22.95||1|19717744.949999999|0.0121828827|08/07/2014 08/06/2014|SBRDE|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|344827|1|1|||34.56||1|11917221.120000001|0.0100072189|08/07/2014 08/06/2014|ZAX|KRATOS DEFENSE AND SECURITY SOLUTIONS INC|50077B207|CUSIP|KTOS|US|USD|2000|2700|2710|2717|14792262|1|1|||7.17||1|106060518.53999999|0.0024285903|08/07/2014 08/06/2014|FTLSLC|WILLIAMS COMPANIES INC|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|65810|1|1|||55.18||1|3631395.7999999998|0.0108128115|08/07/2014 08/06/2014|SBRDE|CENTERPOINT ENERGY 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08/06/2014|WHPSLPX||NNN-D|Ticker|NNN-D||USD|||||11500000|1|1|||25.19||1|289685000|0.0073259549|08/07/2014 08/06/2014|DWHC|SANGAMO BIOSCIENCES INC|800677106|CUSIP|SGMO|US|USD|4000|4500|4570|4573|891.73583074|1|1|||13.3||1|11860.086548842|0.020243255|08/07/2014 08/06/2014|HEDGE|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|71524|1|1|||30.69||1|2195071.5600000001|0.015832134|08/07/2014 08/06/2014|VLFVL|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|US|USD|6000|6500|6570|6575|36266|1|1|||38.87||1|1409659.4199999999|0.010649247|08/07/2014 08/06/2014|ZAXYH|NEWCASTLE INVESTMENT CORP|65105M108|CUSIP|NCT|US|USD|8000|8600|8670|8676|1439885|1|1|||4.48||1|6450684.8000000007|0.005529476|08/07/2014 08/06/2014|B400|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|5429150.69542073|1|1|||27.87||1|151310429.88137576|0.0024216412|08/07/2014 08/06/2014|FTLSLC|TD AMERITRADE HOLDING 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08/06/2014|HEDGE|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|35806|1|1|||56.23||1|2013371.3799999999|0.0145216065|08/07/2014 08/06/2014|WHPRO|CAMECO CORP|13321L108|CUSIP|CCJ|US|USD|1000|1700|1750|1755|227943|1|1|||19.41||1|4424373.6299999999|0.0207970401|08/07/2014 08/06/2014|CSLABMH|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|752089.8013|1|1|||68.98||1|51879154.49367401|0.0048396382|08/07/2014 08/06/2014|CSLABML|SEATTLE GENETICS INC|812578102|CUSIP|SGEN|US|USD|4000|4500|4570|4573|765563.1915|1|1|||38.75||1|29665573.670625001|0.00556261|08/07/2014 08/06/2014|RJSBI|OREILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|9539|1|1|||150.08||1|1431613.1200000001|0.0070553418|08/07/2014 08/06/2014|B400|BUCKLE INC|118440106|CUSIP|BKE|US|USD|5000|5300|5370|5371|3435976.55740274|1|1|||46.24||1|158879556.0143027|0.0025427809|08/07/2014 08/06/2014|BILLION|COGNIZANT TECHNOLOGY SOLUTIONS 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INC|92210H105|CUSIP|VNTV|US|USD|2000|2700|2790|2795|483955|1|1|||32.03||1|15501078.65|0.0095775568|08/07/2014 08/06/2014|WHPSLPX||TDJ|Ticker|TDJ|US|USD|6000|6500|6570|6575|12000000|1|1|||25.11||1|301320000|0.0076201968|08/07/2014 08/06/2014|SBRQAM|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|429262|1|1|||80.52||1|34564176.239999995|0.0168762557|08/07/2014 08/06/2014|ZAX|PROTHENA CORPORATION PLC|G72800108|CUSIP|PRTA|US|USD|4000|4500|4570|4573|5116614|1|1|||19.02||1|97317998.280000001|0.0022284028|08/07/2014 08/06/2014|CSLABML|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|730066.6336|1|1|||38.8||1|28326585.383680001|0.0053115354|08/07/2014 08/06/2014|DWIDX|B/E AEROSPACE INC|073302101|CUSIP|BEAV|US|USD|2000|2700|2710|2713|173.72041245|1|1|||84.03||1|14597.7262581735|0.0338055041|08/07/2014 08/06/2014|CSLABML|TIBCO SOFTWARE INC|88632Q103|CUSIP|TIBX|US|USD|9000|9500|9530|9537|1412636.802|1|1|||20.75||1|29312213.641500004|0.0054963512|08/07/2014 08/06/2014|SBRGBI||CDZ.TO|Ticker|CDZ.TO||CAD|||||587095|1|1|||26.4||1.1106|17213531.4648|0.1579868585|08/07/2014 08/06/2014|CSLABML|TRIUMPH GROUP INC|896818101|CUSIP|TGI|US|USD|2000|2700|2710|2713|406842.8142|1|1|||64||1|26037940.108800001|0.0048823902|08/07/2014 08/06/2014|EURADR|FRESENIUS MEDICAL CARE AG & CO KGAA|358029106|CUSIP|FMS|US|USD|4000|4500|4530|4533|194564.3086|1|1|||35.13||1|6835044.1611180007|0.0180446486|08/07/2014 08/06/2014|MGTWO|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|45040.90266563|1|1|||90.51||1|4076652.1002661712|0.0056128307|08/07/2014 08/06/2014|B400|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|450296.40492576|1|1|||325.62||1|146625515.37192598|0.0023466617|08/07/2014 08/06/2014|CSLABML|FIRST HORIZON NATIONAL CORP|320517105|CUSIP|FHN|US|USD|8000|8300|8350|8355|2293429.084|1|1|||11.68||1|26787251.701119997|0.005022894|08/07/2014 08/06/2014|FTLC|AMERICAN INTERNATIONAL GROUP 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INC|880349105|CUSIP|TEN|US|USD|3000|3300|3350|3355|68315.81825392|1|1|||63.14||1|4313460.7645525094|0.0105312214|08/07/2014 08/06/2014|MGTWO|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|29984.27759063|1|1|||111.77||1|3351342.706304715|0.0046142076|08/07/2014 08/06/2014|SBRIN|ANI PHARMACEUTICALS INC|00182C103|CUSIP|ANIP|US|USD|4000|4500|4570|4573|63413|1|1|||28.89||1|1832001.5699999998|0.0092624637|08/07/2014 08/06/2014|SBRQAM|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|418348|1|1|||57.97||1|24251633.559999999|0.0118410682|08/07/2014 08/06/2014|ZAX|CALLON PETROLEUM CO|13123X102|CUSIP|CPE|US|USD|0001|0500|0530|0533|9903832|1|1|||9.45||1|93591212.399999991|0.0021430662|08/07/2014 08/06/2014|OTPAT|WHIRLPOOL CORP|963320106|CUSIP|WHR|US|USD|3000|3700|3720|3722|77.99239|1|1|||145.8||1|11371.290462|0.0015617983|08/07/2014 08/06/2014|MGSML|BOFI HOLDING 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08/06/2014|SBRIN|KRATOS DEFENSE AND SECURITY SOLUTIONS INC|50077B207|CUSIP|KTOS|US|USD|2000|2700|2710|2717|243046|1|1|||7.17||1|1742639.8200000001|0.0088106573|08/07/2014 08/06/2014|BILLION|WILLIAMS COMPANIES INC|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|1017.1770922716|1|1|||55.18||1|56127.8319515447|0.0405265944|08/07/2014 08/06/2014|FTLSLC|ZOETIS INC|98978V103|CUSIP|ZTS|US|USD|4000|4500|4570|4577|-28804|1|1|||32.3||1|-930369.2|-0.002770259|08/07/2014 08/06/2014|WHPSL|PARTNERRE LTD|G68603128|CUSIP|PRE-F||USD|||||10000000|1|1|||24.12||1|241200000|0.0061017569|08/07/2014 08/06/2014|B400|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|2356582.60598181|1|1|||87.53||1|206271675.50158784|0.0033012661|08/07/2014 08/06/2014|CSLABMH|VISTEON CORP|92839U206|CUSIP|VC|US|USD|3000|3300|3350|3355|567598.9232|1|1|||99.61||1|56538528.739951998|0.0052742961|08/07/2014 08/06/2014|ZAX|TOWNE 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08/06/2014|VLFVL|TENET HEALTHCARE CORP|88033G407|CUSIP|THC|US|USD|4000|4500|4530|4533|29389|1|1|||56.14||1|1649898.46|0.0124641286|08/07/2014 08/06/2014|WAGG||SWJ|Ticker|SWJ|US|USD|3000|3700|3720|3722|419965|1|1|||24.78||1|10406732.700000001|0.0107418214|08/07/2014 08/06/2014|MLO|INFOSYS LTD|456788108|CUSIP|INFY|US|USD|9000|9500|9530|9533|269656|1|1|||56.27||1|15173543.120000001|0.0093751845|08/07/2014 08/06/2014|IPXCI|ADVANCED MICRO DEVICES INC|007903107|CUSIP|AMD|US|USD|9000|9500|9570|9576|720.0154|1|1|||4.12||1|2966.463448|0.0003353809|08/07/2014 08/06/2014|VLFVD|PPL CORP|69351T106|CUSIP|PPL|US|USD|7000|7500|7530|7535|188953|1|1|||31.94||1|6035158.8200000003|0.0046815327|08/07/2014 08/06/2014|VLFVD|OMNICOM GROUP INC|681919106|CUSIP|OMC|US|USD|5000|5500|5550|5555|89456|1|1|||70.3||1|6288756.7999999998|0.0048782511|08/07/2014 08/06/2014|WAGG||IND|Ticker|IND|US|USD|8000|8300|8350|8355|271914|1|1|||25.56||1|6950121.8399999999|0.0071739103|08/07/2014 08/06/2014|WHPSF|WELLS FARGO & CO|949746747|CUSIP|WFC-N|US|USD|8000|8300|8350|8355|18058730|1|1|||22.37||1|403973790.10000002|0.0093953481|08/07/2014 08/06/2014|SBRIN|LEXMARK INTERNATIONAL INC|529771107|CUSIP|LXK|US|USD|9000|9500|9570|9572|45136|1|1|||48.49||1|2188644.6400000001|0.0110656245|08/07/2014 08/06/2014|ZAXDR|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|40347|1|1|||74.48||1|3005044.5600000001|0.0104843781|08/07/2014 08/06/2014|CSLABMH|MOLSON COORS BREWING CO|60871R209|CUSIP|TAP|US|USD|3000|3500|3530|3533|763301.0778|1|1|||71.08||1|54255440.610023998|0.0050613143|08/07/2014 08/06/2014|VLFVI|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|34080|1|1|||17.6||1|599808|0.0041620499|08/07/2014 08/06/2014|CSLABMH|UNITED STATES STEEL CORP|912909108|CUSIP|X|US|USD|1000|1700|1750|1757|2060401.009|1|1|||34.78||1|71660747.093020007|0.0066849989|08/07/2014 08/06/2014|IPXCI|STANLEY BLACK & DECKER INC|854502101|CUSIP|SWK|US|USD|3000|3700|3720|3722|155.2174|1|1|||86.66||1|13451.139884|0.001520752|08/07/2014 08/06/2014|OTPAT|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|915.3864|1|1|||64.8||1|59317.03872|0.0081469427|08/07/2014 08/06/2014|SBRIN|KEURIG GREEN MOUNTAIN INC|49271M100|CUSIP|GMCR|US|USD|3000|3500|3570|3577|17952|1|1|||118.27||1|2123183.04|0.0107346556|08/07/2014 08/06/2014|B400|CALAMP CORP|128126109|CUSIP|CAMP|US|USD|9000|9500|9570|9578|5020969.88493354|1|1|||18.17||1|91231022.809242427|0.0014601029|08/07/2014 08/06/2014|DWCS|HERSHEY CO|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|94.80301008|1|1|||89.76||1|8509.5181847808|0.0288238032|08/07/2014 08/06/2014|ZAXSGDM|FRANCO-NEVADA CORP|351858105|CUSIP|FNV|US|USD|8000|8700|8770|8775|3333|1|1|||58.22||1|194047.26|0.1682556508|08/07/2014 08/06/2014|BIOSC|PROGENICS PHARMACEUTICALS INC|743187106|CUSIP|PGNX|US|USD|4000|4500|4570|4573|69.55563|1|1|||4.79||1|333.1714677|0.0040777264|08/07/2014 08/06/2014|IPXCI|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|10183.78|1|1|||25.44||1|259075.3632|0.0292904075|08/07/2014 08/06/2014|ZAX|CEDAR REALTY TRUST INC|150602209|CUSIP|CDR|US|USD|8000|8600|8670|8672|18460743|1|1|||6.27||1|115748858.61|0.0026504355|08/07/2014 08/06/2014|CSLABMH|ARROW ELECTRONICS INC|042735100|CUSIP|ARW|US|USD|2000|2700|2730|2733|908960.603|1|1|||58.08||1|52792431.822239995|0.0049248349|08/07/2014 08/06/2014|WHPSR|LASALLE HOTEL PROPERTIES|LHO-I|Ticker|LHO-I||USD|||||4400000|1|1|||23.86||1|104984000|0.0040386856|08/07/2014 08/06/2014|B400|CIRRUS LOGIC INC|172755100|CUSIP|CRUS|US|USD|9000|9500|9570|9576|8157776.64016893|1|1|||22.49||1|183468396.63739923|0.002936312|08/07/2014 08/06/2014|B400|LIQUIDITY SERVICES INC|53635B107|CUSIP|LQDT|US|USD|5000|5300|5370|5373|5940755.54798582|1|1|||13.22||1|78536788.344372541|0.0012569386|08/07/2014 08/06/2014|BIOSC|AUSPEX PHARMACEUTICALS INC|05211J102|CUSIP|ASPX|US|USD|4000|4500|4570|4573|23.61001|1|1|||19.6||1|462.756196|0.0056637298|08/07/2014 08/06/2014|MGLRG|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|89629.52057919|1|1|||40.16||1|3599521.54646027|0.0104193733|08/07/2014 08/06/2014|OTPAT|RAMBUS INC|750917106|CUSIP|RMBS|US|USD|9000|9500|9570|9576|114.3847|1|1|||11.66||1|1333.725602|0.0001831815|08/07/2014 08/06/2014|MGONE|RPX CORP|74972G103|CUSIP|RPXC|US|USD|2000|2700|2790|2791|219803|1|1|||15.1||1|3319025.2999999998|0.0091105021|08/07/2014 08/06/2014|VLFVI|UNITED RENTALS INC|911363109|CUSIP|URI|US|USD|2000|2700|2790|2791|7924|1|1|||105.44||1|835506.5599999999|0.0057975553|08/07/2014 08/06/2014|ENVW|JSR CORPORATION|4185.T|Ticker|4185.T||JPY|||||635.39191903|1|1|||17.6761626999||96.005|1078260.0865939111|0.8398657703|08/07/2014 08/06/2014|SBRDE|KINDER MORGAN ENERGY PARTNERS LP|494550106|CUSIP|KMP|US|USD|0001|0500|0570|0577|156481|1|1|||79.93||1|12507526.330000002|0.0105029144|08/07/2014 08/06/2014|MLO|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|280277|1|1|||62.1||1|17405201.699999999|0.0107540457|08/07/2014 08/06/2014|LUXNI|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|58732|1|1|||35.04||1|2057969.28|0.0263833573|08/07/2014 08/06/2014|B400|DAVITA HEALTHCARE PARTNERS INC|23918K108|CUSIP|DVA|US|USD|4000|4500|4530|4533|2258321.31663653|1|1|||71.52||1|161515140.56584463|0.002584962|08/07/2014 08/06/2014|DWHC|ACTAVIS PLC|G0083B108|CUSIP|ACT|US|USD|4000|4500|4570|4577|125.17298824|1|1|||206.51||1|25849.4738014424|0.0441208829|08/07/2014 08/06/2014|WFBDC|WHITEHORSE FINANCE INC|96524V106|CUSIP|WHF|US|USD|8000|8700|8980|8985|39572|1|1|||14.1||1|557965.2|0.0039278358|08/07/2014 08/06/2014|ZAXDR|FBL FINANCIAL GROUP INC|30239F106|CUSIP|FFG|US|USD|8000|8500|8570|8575|47025|1|1|||44.05||1|2071451.2499999998|0.0072271401|08/07/2014 08/06/2014|BIOSC|ESPERION THERAPEUTICS INC|29664W105|CUSIP|ESPR|US|USD|4000|4500|4570|4577|15.39423|1|1|||15.51||1|238.7645073|0.0029222681|08/07/2014 08/06/2014|ZAX||CRME|Ticker|CRME|US|USD|4000|4500|4570|4577|14660691|1|1|||6.63||1|97200381.329999998|0.0022257095|08/07/2014 08/06/2014|ENVW|ROYAL DSM|DSMN.AS|Ticker|DSMN.AS||EUR|||||186.86788814|1|1|||70.2999009761||0.7069|9286.3997011173|0.0072332541|08/07/2014 08/06/2014|ZAXYH|JPMORGAN CHASE DEPOSITARY SHARES REPRESENTING 1/40|48127A161|CUSIP|JPM-B|US|USD|8000|8300|8350|8355|501656|1|1|||25.35||1|12716979.600000001|0.0109008943|08/07/2014 08/06/2014|DWTY|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|202.56804656|1|1|||101.88||1|20637.6325835328|0.0262749842|08/07/2014 08/06/2014|ZAXDR|S&T BANCORP INC|783859101|CUSIP|STBA|US|USD|8000|8300|8350|8355|59274|1|1|||24.58||1|1456954.9199999999|0.0050832079|08/07/2014 08/06/2014|MGONE|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|64218|1|1|||55.9||1|3589786.1999999997|0.0098537226|08/07/2014 08/06/2014|MGSML|WARREN RESOURCES INC|93564A100|CUSIP|WRES|US|USD|0001|0500|0530|0533|799331.36571092|1|1|||5.93||1|4740034.9986657556|0.013205141|08/07/2014 08/06/2014|VLFVL|MAGNA INTERNATIONAL INC|559222401|CUSIP|MGA|US|USD|3000|3300|3350|3355|12549|1|1|||107.1||1|1343997.8999999999|0.0101532082|08/07/2014 08/06/2014|VLFVD|NOVARTIS AG|66987V109|CUSIP|NVS|US|USD|4000|4500|4570|4577|72028|1|1|||86.14||1|6204491.9199999999|0.004812886|08/07/2014 08/06/2014|DWUT|ITC HOLDINGS CORP|465685105|CUSIP|ITC|US|USD|7000|7500|7530|7535|388.97714732|1|1|||35.17||1|13680.3262712444|0.0235104767|08/07/2014 08/06/2014|RBAAIR|GLOBAL BRASS AND COPPER HOLDINGS INC|37953G103|CUSIP|BRSS|US|USD|2000|2700|2720|2727|1812137|1|1|||14.95||1|27091448.149999999|0.0285427998|08/07/2014 08/06/2014|IPXCI|GEVO INC|374396109|CUSIP|GEVO|US|USD|0001|0500|0580|0587|99.104|1|1|||0.4986||1|49.4132544|0.0000055865|08/07/2014 08/06/2014|MLPXE|BROOKFIELD PROPERTY PARTNERS LP|G16249107|CUSIP|BPY|US|USD|8000|8600|8630|8633|26136617|1|1|||20.55||1|537107479.35000002|0.0588673777|08/07/2014 08/06/2014|BIOSC|CLOVIS ONCOLOGY INC|189464100|CUSIP|CLVS|US|USD|4000|4500|4570|4573|33.91159|1|1|||37.32||1|1265.5805388|0.0154895953|08/07/2014 08/06/2014|VLFVI|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|10726|1|1|||62.1||1|666084.6|0.0046219413|08/07/2014 08/06/2014|B400|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|6903558.68103652|1|1|||19.68||1|135862034.84279871|0.002174398|08/07/2014 08/06/2014|OTPATV|AK STEEL HOLDING CORP|001547108|CUSIP|AKS|US|USD|1000|1700|1750|1757|44348|1|1|||9.27||1|411105.96|0.0010272847|08/07/2014 08/06/2014|SBRIN|MERITOR INC|59001K100|CUSIP|MTOR|US|USD|2000|2700|2750|2753|149580|1|1|||12.84||1|1920607.2|0.0097104472|08/07/2014 08/06/2014|B400|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|3472312.06627151|1|1|||39.87||1|138441082.08224508|0.0022156743|08/07/2014 08/06/2014|VLFVI|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|56109|1|1|||31.18||1|1749478.6199999999|0.0121395803|08/07/2014 08/06/2014|WHPRO|GLOBAL POWER EQUIPMENT GROUP INC|37941P306|CUSIP|GLPW|US|USD|2000|2700|2790|2791|66472|1|1|||15.35||1|1020345.2|0.0047961953|08/07/2014 08/06/2014|DWHC|GALENA BIOPHARMA INC|363256108|CUSIP|GALE|US|USD|4000|4500|4570|4573|2865.64716938|1|1|||2.93||1|8396.3462062834|0.0143312088|08/07/2014 08/06/2014|MGFTY|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|934286|1|1|||33.51||1|31307923.859999999|0.0230378976|08/07/2014 08/06/2014|ENVU|SEMPRA ENERGY|816851109|CUSIP|SRE|US|USD|7000|7500|7570|7575|306.26689077|1|1|||97.25||1|29784.4551273825|0.0184543096|08/07/2014 08/06/2014|IPXCI|EMULEX CORP|292475209|CUSIP|ELX|US|USD|9000|9500|9570|9578|91.40672|1|1|||5.49||1|501.8228928|0.0000567348|08/07/2014 08/06/2014|OTPATG|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|32229|1|1|||159.39||1|5136980.3099999996|0.0147388167|08/07/2014 08/06/2014|MGTWO|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|51590.34698623|1|1|||66.61||1|3436433.0127527807|0.004731362|08/07/2014 08/06/2014|CLRSO|TRIPADVISOR INC|896945201|CUSIP|TRIP|US|USD|5000|5700|5750|5759|86757|1|1|||94.03||1|8157760.71|0.0442940704|08/07/2014 08/06/2014|BILLION|DOLLAR GENERAL CORP|256677105|CUSIP|DG|US|USD|5000|5300|5370|5379|836.6033087901|1|1|||57.56||1|48154.8864539595|0.0347698011|08/07/2014 08/06/2014|IPXCI|VICAL INC|925602104|CUSIP|VICL|US|USD|4000|4500|4570|4573|86.7114|1|1|||1.3||1|112.72482|0.0000127444|08/07/2014 08/06/2014|OTPAT|B/E AEROSPACE INC|073302101|CUSIP|BEAV|US|USD|2000|2700|2710|2713|105.3027|1|1|||84.03||1|8848.585881|0.0012153156|08/07/2014 08/06/2014|ECO|ADVANCED ENERGY INDUSTRIES INC|007973100|CUSIP|AEIS|US|USD|9000|9500|9570|9576|215386|1|1|||17.35||1|3736947.1000000001|0.0202271776|08/07/2014 08/06/2014|MGONE|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|80177|1|1|||42.18||1|3381865.8599999999|0.0092829952|08/07/2014 08/06/2014|DWBM|INTERNATIONAL FLAVORS & FRAGRANCES INC|459506101|CUSIP|IFF|US|USD|1000|1300|1350|1357|56.70978393|1|1|||98.05||1|5560.3943143365|0.0172003085|08/07/2014 08/06/2014|DWUT|UGI CORP|902681105|CUSIP|UGI|US|USD|7000|7500|7570|7573|192.87153653|1|1|||47.7||1|9199.972292481|0.0158107146|08/07/2014 08/06/2014|FTLC|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|95613|1|1|||34.15||1|3265183.9499999997|0.0097230595|08/07/2014 08/06/2014|SBRQAM|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|74732|1|1|||98.77||1|7381279.6399999997|0.0036039731|08/07/2014 08/06/2014|WHPSLPX||HTS-A|Ticker|HTS-A||USD|||||11500000|1|1|||23.71||1|272665000|0.0068955296|08/07/2014 08/06/2014|MGTWO|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|80003.89106968|1|1|||44.93||1|3594574.8257607226|0.0049490953|08/07/2014 08/06/2014|WHPSLPX||VNOD|Ticker|VNOD|US|USD|8000|8600|8670|8671|18400000|1|1|||25.48||1|468832000|0.0118564719|08/07/2014 08/06/2014|ZAX||M87915274|CUSIP|TSEM|US|USD|9000|9500|9570|9576|12707009|1|1|||10.42||1|132407033.78|0.003031877|08/07/2014 08/06/2014|RJSBI|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|7293|1|1|||190.44||1|1388878.9199999999|0.0068447371|08/07/2014 08/06/2014|DWTL|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|884.61273469|1|1|||87.53||1|77430.1526674157|0.0074425978|08/07/2014 08/06/2014|B400|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|1805570.45123226|1|1|||85.41||1|154213772.23974732|0.0024681076|08/07/2014 08/06/2014|HEDGEPX|AMAZON.COM INC|023135106|CUSIP|AMZN|US|USD|5000|5300|5370|5373|4906|1|1|||313.89||1|1539944.3399999999|0.01110418|08/07/2014 08/06/2014|DWFN|CREDIT ACCEPTANCE CORP|225310101|CUSIP|CACC|US|USD|8000|8700|8770|8773|110.67295972|1|1|||116.9||1|12937.668991268|0.0158096039|08/07/2014 08/06/2014|MGSML|SUN HYDRAULICS CORP|866942105|CUSIP|SNHY|US|USD|2000|2700|2750|2757|87603.0213519|1|1|||37.51||1|3285989.3309097686|0.0091543527|08/07/2014 08/06/2014|HEDGE|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|10046|1|1|||86.75||1|871490.5|0.0062856969|08/07/2014 08/06/2014|OTPAT|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|10027.76|1|1|||25.44||1|255106.2144|0.0350377522|08/07/2014 08/06/2014|LUXNI|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|11024|1|1|||185.97||1|2050133.28|0.026282899|08/07/2014 08/06/2014|WHPSR|SUMMIT HOTEL PROPERTIES INC|866082308|CUSIP|INN-B|US|USD|8000|8600|8670|8677|2700000|1|1|||26.25||1|70875000|0.0027265283|08/07/2014 08/06/2014|ZAXLP|MEMORIAL PRODUCTION PARTNERS LP|586048100|CUSIP|MEMP|US|USD|0001|0500|0530|0533|217490|1|1|||22.71||1|4939197.9000000004|0.0406869674|08/07/2014 08/06/2014|ZAXMC|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|312452|1|1|||50.99||1|15931927.48|0.0086734192|08/07/2014 08/06/2014|B400|GOOGLE INC|38259P508|CUSIP|GOOGL|US|USD|9000|9500|9530|9535|131422.34287101|1|1|||574.49||1|75500821.755966544|0.0012083496|08/07/2014 08/06/2014|EURADR|BANCO BILBAO VIZCAYA ARGENTARIA S.A.|05946K101|CUSIP|BBVA|US|USD|8000|8300|8350|8355|1000184.511|1|1|||11.81||1|11812179.07491|0.031184381|08/07/2014 08/06/2014|RBAQI|SONOCO PRODUCTS CO|835495102|CUSIP|SON|US|USD|2000|2700|2720|2723|487999|1|1|||39.46||1|19256440.539999999|0.0190836389|08/07/2014 08/06/2014|ZAXYH|CPFL ENERGIA SA|126153105|CUSIP|CPL|US|USD|7000|7500|7530|7535|137606|1|1|||17.35||1|2387464.1000000001|0.0020465153|08/07/2014 08/06/2014|ENVU|SIGMA-ALDRICH CORP|826552101|CUSIP|SIAL|US|USD|1000|1300|1350|1357|303.51189399|1|1|||101.09||1|30682.0173634491|0.019010435|08/07/2014 08/06/2014|RJSBI|ALTERA CORP|021441100|CUSIP|ALTR|US|USD|9000|9500|9570|9576|39737|1|1|||32.83||1|1304565.71|0.0064292209|08/07/2014 08/06/2014|MGMID|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|3505.91571682|1|1|||1134.8||1|3978513.1554473359|0.009713454|08/07/2014 08/06/2014|ZAXYH|REGAL ENTERTAINMENT GROUP|758766109|CUSIP|RGC|US|USD|5000|5700|5750|5755|200492|1|1|||20.54||1|4118105.6799999997|0.0035300076|08/07/2014 08/06/2014|FTLC|NEWMONT MINING CORP|651639106|CUSIP|NEM|US|USD|1000|1700|1770|1777|-37337|1|1|||26.08||1|-973748.96|-0.0028996281|08/07/2014 08/06/2014|MGMID|RYLAND GROUP INC|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|100286.03014422|1|1|||32.71||1|3280356.0460174363|0.0080089185|08/07/2014 08/06/2014|OTPAT|STEREOTAXIS INC|85916J409|CUSIP|STXS|US|USD|4000|4500|4530|4535|19.43533|1|1|||3.05||1|59.2777565|0.0000081415|08/07/2014 08/06/2014|RJSBI|CARROLS RESTAURANT GROUP INC|14574X104|CUSIP|TAST|US|USD|5000|5700|5750|5757|184315|1|1|||7.01||1|1292048.1499999999|0.0063675313|08/07/2014 08/06/2014|DWTY|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|172.062973|1|1|||93.03||1|16007.01837819|0.0203794768|08/07/2014 08/06/2014|FTLC|EXPRESS SCRIPTS HOLDING CO|30219G108|CUSIP|ESRX|US|USD|4000|4500|4530|4533|-13557|1|1|||70.51||1|-955904.0700000001|-0.0028464896|08/07/2014 08/06/2014|RJSBI|SYNCHRONOSS TECHNOLOGIES INC|87157B103|CUSIP|SNCR|US|USD|9000|9500|9530|9537|40371|1|1|||38.67||1|1561146.5700000001|0.0076937145|08/07/2014 08/06/2014|DWTL|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|1781.82370334|1|1|||57.65||1|102722.136497551|0.009873667|08/07/2014 08/06/2014|RJSBI|FEDEX CORP|31428X106|CUSIP|FDX|US|USD|2000|2700|2770|2771|9078|1|1|||145.47||1|1320576.6599999999|0.0065081268|08/07/2014 08/06/2014|OTPATV|SEARS HOLDINGS CORP|812350106|CUSIP|SHLD|US|USD|5000|5300|5370|5373|34637|1|1|||37.37||1|1294384.6899999999|0.0032344497|08/07/2014 08/06/2014|WHPSLPX|RENAISSANCE|G7498P119|CUSIP|RNR-E||USD|||||11000000|1|1|||22.73||1|250030000|0.0063231044|08/07/2014 08/06/2014|B400|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|4013451.60906707|1|1|||42.77||1|171655325.31979862|0.0027472502|08/07/2014 08/06/2014|ZAXMC|CIT GROUP INC|125581801|CUSIP|CIT|US|USD|8000|8700|8770|8775|456994|1|1|||48.71||1|22260177.740000002|0.0121185496|08/07/2014 08/06/2014|ZAX|NEW YORK MORTGAGE TRUST INC|649604501|CUSIP|NYMT|US|USD|8000|8600|8670|8676|14773321|1|1|||7.86||1|116118303.06|0.0026588951|08/07/2014 08/06/2014|IPXCI|CME GROUP INC|12572Q105|CUSIP|CME|US|USD|8000|8700|8770|8777|333.8895|1|1|||73.59||1|24570.928305|0.0027779272|08/07/2014 08/06/2014|HEDGE|TWENTY-FIRST CENTURY FOX INC|90130A101|CUSIP|FOXA|US|USD|5000|5500|5550|5553|56748|1|1|||32.32||1|1834095.3600000001|0.0132285635|08/07/2014 08/06/2014|SPLITS|AZZ INC|002474104|CUSIP|AZZ|US|USD|2000|2700|2730|2733|5743|1|1|||44.05||1|252979.15|0.0317395656|08/07/2014 08/06/2014|B400|COMPUTER PROGRAMS AND SYSTEMS INC|205306103|CUSIP|CPSI|US|USD|9000|9500|9530|9537|2350958.30381957|1|1|||62.55||1|147052441.90391412|0.0023534944|08/07/2014 08/06/2014|MGTWO|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|79345.70794332|1|1|||42.94||1|3407104.6990861604|0.004690982|08/07/2014 08/06/2014|VLFVD|DOMINION RESOURCES INC|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|91130|1|1|||64.91||1|5915248.2999999998|0.0045885169|08/07/2014 08/06/2014|ZAXYH|CAPSTEAD MORTGAGE CORP|14067E506|CUSIP|CMO|US|USD|8000|8600|8670|8676|402661|1|1|||12.9||1|5194326.9000000004|0.0044525359|08/07/2014 08/06/2014|CSLABML|TRACTOR SUPPLY CO|892356106|CUSIP|TSCO|US|USD|5000|5300|5370|5379|441753.1985|1|1|||61.34||1|27097141.19599|0.0050810016|08/07/2014 08/06/2014|CSLABML|GAP INC|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|677184.5434|1|1|||40.47||1|27405658.471398|0.0051388519|08/07/2014 08/06/2014|WHPSLPX||02917T401|CUSIP|ARCPP|US|USD|8000|8600|8670|8672|42973522|1|1|||23.26||1|999564121.72000003|0.0252783597|08/07/2014 08/06/2014|B400|FACTSET RESEARCH SYSTEMS INC|303075105|CUSIP|FDS|US|USD|5000|5500|5550|5557|1436327.75620217|1|1|||120.76||1|173450939.83897406|0.002775988|08/07/2014 08/06/2014|BIOSC|INOVIO PHARMACEUTICALS INC|45773H201|CUSIP|INO|US|USD|4000|4500|4570|4573|60.15746|1|1|||9.91||1|596.1604286|0.0072964805|08/07/2014 08/06/2014|DWEN|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|195.27889311|1|1|||103.99||1|20307.0520945089|0.0265110363|08/07/2014 08/06/2014|DWCC|NEXSTAR BROADCASTING GROUP INC|65336K103|CUSIP|NXST|US|USD|5000|5500|5550|5553|299.85398847|1|1|||46.38||1|13907.2279852386|0.0201909997|08/07/2014 08/06/2014|IPXCI|SKYWORKS SOLUTIONS INC|83088M102|CUSIP|SWKS|US|USD|9000|9500|9570|9576|187.7384|1|1|||52.15||1|9790.55756|0.0011068958|08/07/2014 08/06/2014|BIOSC|TREVENA INC|89532E109|CUSIP|TRVN|US|USD|4000|4500|4570|4573|26.35742|1|1|||5.97||1|157.3537974|0.0019258724|08/07/2014 08/06/2014|HEDGE|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|43099|1|1|||94.97||1|4093112.0299999998|0.0295219069|08/07/2014 08/06/2014|ZAX|L S STARRETT CO|855668109|CUSIP|SCX|US|USD|3000|3700|3720|3722|7501927|1|1|||14.61||1|109603153.47|0.0025097102|08/07/2014 08/06/2014|BIOSC|GENOCEA BIOSCIENCES INC|372427104|CUSIP|GNCA|US|USD|4000|4500|4570|4573|17.32443|1|1|||13.97||1|242.0222871|0.0029621404|08/07/2014 08/06/2014|DWIDX|ON ASSIGNMENT INC|682159108|CUSIP|ASGN|US|USD|2000|2700|2790|2793|199.48457863|1|1|||29.09||1|5803.0063923467|0.0134386378|08/07/2014 08/06/2014|WFBDC|HARRIS AND HARRIS GROUP INC|413833104|CUSIP|TINY|US|USD|8000|8700|8980|8985|170544|1|1|||3.11||1|530391.84|0.0037337312|08/07/2014 08/06/2014|WHPSL||REG-F|Ticker|REG-F||USD|||||10000000|1|1|||25.75||1|257500000|0.0065141061|08/07/2014 08/06/2014|DWCC|PENSKE AUTOMOTIVE GROUP INC|70959W103|CUSIP|PAG|US|USD|5000|5300|5370|5379|226.48877931|1|1|||46.59||1|10552.1122280529|0.0153199253|08/07/2014 08/06/2014|ECO|POWERSECURE INTERNATIONAL INC|73936N105|CUSIP|POWR|US|USD|2000|2700|2790|2791|124345|1|1|||10.02||1|1245936.8999999999|0.0067439507|08/07/2014 08/06/2014|WHPSLPX|PARTNERRE LTD|PRE-E|Ticker|PRE-E||USD|||||14950000|1|1|||26.63||1|398118500|0.0100681711|08/07/2014 08/06/2014|B400|US ECOLOGY INC|91732J102|CUSIP|ECOL|US|USD|2000|2700|2790|2799|4106520.18468118|1|1|||45.86||1|188325015.66947892|0.0030140395|08/07/2014 08/06/2014|FTLC|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|-5025|1|1|||185.97||1|-934499.25|-0.0027827504|08/07/2014 08/06/2014|FTLSLC|AMETEK INC|031100100|CUSIP|AME|US|USD|2000|2700|2730|2737|-17738|1|1|||50.85||1|-901977.3000000001|-0.0026857195|08/07/2014 08/06/2014|MGSML|NETSCOUT SYSTEMS INC|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|101116.37772804|1|1|||43.87||1|4435975.4909291146|0.0123580694|08/07/2014 08/06/2014|ZAXSGDM|AGNICO EAGLE MINES LTD|008474108|CUSIP|AEM|US|USD|1000|1700|1770|1777|1372|1|1|||38.91||1|53384.52|0.0462889667|08/07/2014 08/06/2014|ZAXDR|HORACE MANN EDUCATORS CORP|440327104|CUSIP|HMN|US|USD|8000|8500|8530|8536|68935|1|1|||28.8||1|1985328|0.0069266625|08/07/2014 08/06/2014|HEDGE|INTERCONTINENTALEXCHANGE GROUP INC|45866F104|CUSIP|ICE|US|USD|8000|8700|8770|8777|4407|1|1|||192.22||1|847113.54|0.006109876|08/07/2014 08/06/2014|WHPSF|PNC 6 1/8|693475857|CUSIP|PNC-P|US|USD|8000|8300|8350|8355|37563539|1|1|||27.18||1|1020976990.02|0.0237451895|08/07/2014 08/06/2014|CLRSO|ROUSE PROPERTIES INC|779287101|CUSIP|RSE|US|USD|8000|8600|8670|8672|185840|1|1|||17.02||1|3162996.7999999998|0.0171740761|08/07/2014 08/06/2014|MGTWO|FUTUREFUEL CORP|36116M106|CUSIP|FF|US|USD|1000|1300|1350|1357|174522.77380486|1|1|||16.14||1|2816797.5692104404|0.0038782333|08/07/2014 08/06/2014|ZAX|AIR TRANSPORT SERVICES GROUP INC|00922R105|CUSIP|ATSG|US|USD|2000|2700|2770|2771|13784903|1|1|||8.52||1|117447373.55999999|0.0026893283|08/07/2014 08/06/2014|CSLABML|GNC HOLDINGS INC|36191G107|CUSIP|GNC|US|USD|5000|5300|5330|5337|756316.2204|1|1|||32.38||1|24489519.216552|0.0045920448|08/07/2014 08/06/2014|MLO|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|286121|1|1|||53.89||1|15419060.689999999|0.0095268809|08/07/2014 08/06/2014|DWTY|INTELIQUENT INC|45825N107|CUSIP|IQNT|US|USD|9000|9500|9570|9578|1034.94360408|1|1|||10.39||1|10753.0640463912|0.0136903585|08/07/2014 08/06/2014|OTPAT|QUANTUM CORP|747906204|CUSIP|QTM|US|USD|9000|9500|9570|9572|253.8272|1|1|||1.25||1|317.284|0.0000435776|08/07/2014 08/06/2014|CLRSO|MURPHY USA INC|626755102|CUSIP|MUSA|US|USD|5000|5300|5370|5379|152780|1|1|||49.56||1|7571776.8000000007|0.0411123624|08/07/2014 08/06/2014|ECO|HYDROGENICS CORP|448883207|CUSIP|HYGS|US|USD|0001|0500|0580|0583|56062|1|1|||23.79||1|1333714.98|0.0072190719|08/07/2014 08/06/2014|ZAXDR|VENTAS INC|92276F100|CUSIP|VTR|US|USD|8000|8600|8670|8675|44071|1|1|||62.79||1|2767218.0899999999|0.0096546191|08/07/2014 08/06/2014|B400|CHIPOTLE MEXICAN GRILL INC|169656105|CUSIP|CMG|US|USD|5000|5700|5750|5757|264221.70106968|1|1|||673||1|177821204.81989464|0.0028459317|08/07/2014 08/06/2014|CSLABMH|YELP INC|985817105|CUSIP|YELP|US|USD|5000|5500|5550|5555|812416.0877|1|1|||67.78||1|55065562.424305998|0.0051368879|08/07/2014 08/06/2014|FTLSLC|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|-10581|1|1|||86.16||1|-911658.96|-0.0027145475|08/07/2014 08/06/2014|HEDGE|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|13923|1|1|||55.93||1|778713.39|0.0056165343|08/07/2014 08/06/2014|ZAX|SUFFOLK BANCORP|864739107|CUSIP|SUBK|US|USD|8000|8300|8350|8355|5171656|1|1|||21.23||1|109794256.88|0.0025140861|08/07/2014 08/06/2014|B400|APOLLO COMMERCIAL REAL ESTATE FINANCE INC|03762U105|CUSIP|ARI|US|USD|8000|8600|8670|8676|9387030.65444096|1|1|||16.54||1|155261487.02445346|0.0024848757|08/07/2014 08/06/2014|WHPSR||WRI-F|Ticker|WRI-F||USD|||||6000000|1|1|||25.16||1|150960000|0.005807361|08/07/2014 08/06/2014|WAGG|ING GROEP N.V.|456837707|CUSIP|IDG|US|USD|8000|8500|8570|8575|509838|1|1|||25.6||1|13051852.800000001|0.0134721122|08/07/2014 08/06/2014|LUXNI|MAXWELL TECHNOLOGIES INC|577767106|CUSIP|MXWL|US|USD|2000|2700|2730|2733|142203|1|1|||8.74||1|1242854.22|0.0159335065|08/07/2014 08/06/2014|MGFTY|T. ROWE PRICE GROUP INC|74144T108|CUSIP|TROW|US|USD|8000|8700|8770|8771|427998|1|1|||77.7||1|33255444.600000001|0.0244709784|08/07/2014 08/06/2014|VLFVI|OLD REPUBLIC INTERNATIONAL CORP|680223104|CUSIP|ORI|US|USD|8000|8500|8530|8536|43456|1|1|||14.5||1|630112|0.0043723285|08/07/2014 08/06/2014|WAGG||JPM-C|Ticker|JPM-C||USD|||||546253|1|1|||25.67||1|14022314.510000002|0.0144738221|08/07/2014 08/06/2014|DWUT|PNM RESOURCES INC|69349H107|CUSIP|PNM|US|USD|7000|7500|7530|7535|457.47668408|1|1|||24.27||1|11102.9591226216|0.0190811138|08/07/2014 08/06/2014|IPXCI|SUPERIOR ENERGY SERVICES INC|868157108|CUSIP|SPN|US|USD|0001|0500|0570|0573|159.5568|1|1|||33.68||1|5373.873024|0.0006075565|08/07/2014 08/06/2014|VLFVL|ENCANA CORPORATION|292505104|CUSIP|ECA|US|USD|0001|0500|0530|0533|50134|1|1|||20.97||1|1051309.98|0.0079421026|08/07/2014 08/06/2014|OTPAT|WEATHERFORD INTERNATIONAL PLC|G48833100|CUSIP|WFT|US|USD|0001|0500|0570|0573|772.6321|1|1|||21.63||1|16712.032323|0.0022953265|08/07/2014 08/06/2014|B400|VERA BRADLEY INC|92335C106|CUSIP|VRA|US|USD|3000|3700|3760|3763|5588944.84709446|1|1|||20.32||1|113567359.29295942|0.0018175839|08/07/2014 08/06/2014|OTPAT|SAREPTA THERAPEUTICS INC|803607100|CUSIP|SRPT|US|USD|4000|4500|4570|4573|40.67844|1|1|||21.83||1|888.0103452|0.0001219644|08/07/2014 08/06/2014|WHPSF||USB-N|Ticker|USB-N||USD|||||27240371|1|1|||27.28||1|743117320.88|0.017282918|08/07/2014 08/06/2014|VLFVL|OTTER TAIL CORP|689648103|CUSIP|OTTR|US|USD|2000|2700|2720|2727|45935|1|1|||27.65||1|1270102.75|0.0095949686|08/07/2014 08/06/2014|MGLRG|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|42224.34337441|1|1|||68.19||1|2879277.9747010181|0.0083345166|08/07/2014 08/06/2014|WHPSF|PARTNERRE LTD|PRE-E|Ticker|PRE-E||USD|||||9380248|1|1|||26.63||1|249796004.23999998|0.0058095858|08/07/2014 08/06/2014|CSLABML|RACKSPACE HOSTING INC|750086100|CUSIP|RAX|US|USD|9000|9500|9530|9535|851244.3075|1|1|||30.12||1|25639478.541900001|0.0048076744|08/07/2014 08/06/2014|ZAX|INVACARE CORP|461203101|CUSIP|IVC|US|USD|4000|4500|4530|4535|6280873|1|1|||14.98||1|94087477.540000007|0.0021544298|08/07/2014 08/06/2014|ECO|AMERESCO INC|02361E108|CUSIP|AMRC|US|USD|2000|2300|2350|2357|628006|1|1|||7.64||1|4797965.8399999999|0.0259702117|08/07/2014 08/06/2014|MGTWO|FEDERAL SIGNAL CORP|313855108|CUSIP|FSS|US|USD|2000|2700|2750|2753|241116.99012514|1|1|||14.66||1|3534775.0752345519|0.0048667616|08/07/2014 08/06/2014|BIOSC|ELEVEN BIOTHERAPEUTICS INC|286221106|CUSIP|EBIO|US|USD|4000|4500|4570|4577|16.26185|1|1|||12.4||1|201.64694|0.0024679816|08/07/2014 08/06/2014|FTLSLC|ECOLAB INC|278865100|CUSIP|ECL|US|USD|1000|1300|1350|1357|-8396|1|1|||108.86||1|-913988.5599999999|-0.0027214841|08/07/2014 08/06/2014|HEDGE|MONDELEZ INTERNATIONAL INC|609207105|CUSIP|MDLZ|US|USD|3000|3500|3570|3577|37758|1|1|||35.67||1|1346827.8600000001|0.0097141066|08/07/2014 08/06/2014|MGONE|SMITH & WESSON HOLDING CORP|831756101|CUSIP|SWHC|US|USD|2000|2700|2710|2717|292833|1|1|||12.64||1|3701409.1200000001|0.0101601201|08/07/2014 08/06/2014|MLO|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|US|USD|9000|9500|9570|9576|904673|1|1|||20.04||1|18129646.919999998|0.0112016543|08/07/2014 08/06/2014|MGONE|NETSCOUT SYSTEMS INC|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|98061|1|1|||43.87||1|4301936.0699999994|0.0118085263|08/07/2014 08/06/2014|WHPSR||VNO-J|Ticker|VNO-J||USD|||||9850000|1|1|||26.27||1|258759500|0.0099543576|08/07/2014 08/06/2014|MGONE|UNIVERSAL INSURANCE HOLDINGS INC|91359V107|CUSIP|UVE|US|USD|8000|8500|8530|8536|316701|1|1|||12.57||1|3980931.5700000003|0.0109273905|08/07/2014 08/06/2014|OTPATG|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|239066|1|1|||64.8||1|15491476.799999999|0.0444475205|08/07/2014 08/06/2014|WFBDC|AMERICAN CAPITAL SENIOR FLOATING CLOSED FUND|02504D108|CUSIP|ACSF|US|USD|8000|8700|8980|8985|57545|1|1|||13.86||1|797573.7|0.005614577|08/07/2014 08/06/2014|ZAX|CBIZ INC|124805102|CUSIP|CBZ|US|USD|2000|2700|2790|2795|12777369|1|1|||8.53||1|108990957.56999999|0.002495692|08/07/2014 08/06/2014|CSLABML|CME GROUP INC|12572Q105|CUSIP|CME|US|USD|8000|8700|8770|8777|379116.5509|1|1|||73.59||1|27899186.980731003|0.0052313937|08/07/2014 08/06/2014|BIOSC|MACROGENICS INC|556099109|CUSIP|MGNX|US|USD|4000|4500|4570|4573|27.61989|1|1|||18.55||1|512.3489595|0.0062707017|08/07/2014 08/06/2014|IPXCI|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|1715.426|1|1|||72.89||1|125037.40114|0.0141364134|08/07/2014 08/06/2014|HEDGEPX|SPDR GOLD TRUST - ETF|78463V107|CUSIP|GLD|US|USD|8000|8700|8990|8995|6515|1|1|||125.67||1|818740.0500000001|0.0059037438|08/07/2014 08/06/2014|FTLSLC|TRANSOCEAN LTD|H8817H100|CUSIP|RIG|US|USD|0001|0500|0570|0573|86298|1|1|||38.15||1|3292268.6999999997|0.0098030297|08/07/2014 08/06/2014|MLO|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|626341|1|1|||29.16||1|18264103.559999999|0.0112847302|08/07/2014 08/06/2014|MLPXE|BLACKSTONE GROUP LP|09253U108|CUSIP|BX|US|USD|8000|8700|8770|8771|28536289|1|1|||32.62||1|930853747.17999995|0.1020222604|08/07/2014 08/06/2014|ZAXMC|TWO HARBORS INVESTMENT CORP|90187B101|CUSIP|TWO|US|USD|8000|8600|8670|8676|866338|1|1|||10.29||1|8914618.0199999996|0.0048531616|08/07/2014 08/06/2014|WAGG||PSA-S|Ticker|PSA-S||USD|||||252412|1|1|||24.32||1|6138659.8400000008|0.0063363199|08/07/2014 08/06/2014|DWUT|CMS ENERGY CORP|125896100|CUSIP|CMS|US|USD|7000|7500|7530|7535|667.30708985|1|1|||28.18||1|18804.713791973|0.0323170498|08/07/2014 08/06/2014|FTLSLC|LOEWS CORP|540424108|CUSIP|L|US|USD|8000|8500|8530|8536|-21090|1|1|||42.14||1|-888732.6|-0.0026462822|08/07/2014 08/06/2014|OTPATV|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|189338|1|1|||78.76||1|14912260.880000001|0.0372632328|08/07/2014 08/06/2014|SBRIN|GLOBAL PAYMENTS INC|37940X102|CUSIP|GPN|US|USD|2000|2700|2790|2795|29304|1|1|||67.97||1|1991792.8799999999|0.0100703567|08/07/2014 08/06/2014|WHPSR||BDN-E|Ticker|BDN-E||USD|||||4000000|1|1|||26.55||1|106200000|0.0040854646|08/07/2014 08/06/2014|ZAX|FIRSTHAND TECHNOLOGY VALUE CLOSED FUND|33766Y100|CUSIP|SVVC|US|USD|8000|8700|8980|8985|5429630|1|1|||21.35||1|115922600.50000001|0.0026544138|08/07/2014 08/06/2014|FTLSLC|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|-14272|1|1|||63.21||1|-902133.12|-0.0026861835|08/07/2014 08/06/2014|CSLABML|J B HUNT TRANSPORT SERVICES INC|445658107|CUSIP|JBHT|US|USD|2000|2700|2770|2779|343385.505|1|1|||75.46||1|25911870.2073|0.0048587507|08/07/2014 08/06/2014|B400|REGIONAL MANAGEMENT CORP|75902K106|CUSIP|RM|US|USD|8000|8700|8770|8773|6085260.41266655|1|1|||16.41||1|99859123.37185809|0.001598191|08/07/2014 08/06/2014|FTLSLC|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|49918|1|1|||72.07||1|3597590.2599999998|0.0107121524|08/07/2014 08/06/2014|WAGG|BANK OF NEW YORK MELLON CORP|064058209|CUSIP|BK-C|US|USD|8000|8700|8770|8771|326173|1|1|||23.14||1|7547643.2199999997|0.0077906714|08/07/2014 08/06/2014|EURADR|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|163770.6699|1|1|||81.42||1|13334207.943258001|0.0352025666|08/07/2014 08/06/2014|MGTWO|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|58192.73181807|1|1|||50.62||1|2945716.0846307036|0.0040557313|08/07/2014 08/06/2014|MGTWO|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|60328.86008069|1|1|||55.9||1|3372383.278510571|0.0046431768|08/07/2014 08/06/2014|CSLABMH|HUNTSMAN CORP|447011107|CUSIP|HUN|US|USD|1000|1300|1350|1353|2025683.63|1|1|||26.67||1|54024982.41210001|0.0050398156|08/07/2014 08/06/2014|VLFVD|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|187344|1|1|||32.86||1|6156123.8399999999|0.0047753664|08/07/2014 08/06/2014|ZAXMC|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|2712667|1|1|||12.99||1|35237544.329999998|0.0191834914|08/07/2014 08/06/2014|SPLITS|DELTA NATURAL GAS COMPANY INC|247748106|CUSIP|DGAS|US|USD|7000|7500|7570|7573|13620|1|1|||19.75||1|268995|0.0337489649|08/07/2014 08/06/2014|CSLABMH|CONCHO RESOURCES INC|20605P101|CUSIP|CXO|US|USD|0001|0500|0530|0533|379998.3721|1|1|||136.22||1|51763378.247461997|0.0048288378|08/07/2014 08/06/2014|SBRDE|DIGITAL REALTY TRUST INC|253868103|CUSIP|DLR|US|USD|8000|8600|8670|8671|218263|1|1|||64.04||1|13977562.520000001|0.0117373443|08/07/2014 08/06/2014|CLRSO|KRAFT FOODS GROUP INC|50076Q106|CUSIP|KRFT|US|USD|3000|3500|3570|3577|151603|1|1|||55.4||1|8398806.1999999993|0.0456028715|08/07/2014 08/06/2014|IPXCI|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|451.2745|1|1|||28.36||1|12798.14482|0.001446926|08/07/2014 08/06/2014|MGONE|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|81295|1|1|||40.57||1|3298138.1499999999|0.0090531683|08/07/2014 08/06/2014|OTPATV|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|151275|1|1|||86.57||1|13095876.749999998|0.0327243942|08/07/2014 08/06/2014|WHPSF|CAPITAL ONE FINANCIAL CORP|14040H402|CUSIP|COF-P|US|USD|8000|8700|8770|8773|21945112|1|1|||23.87||1|523829823.44|0.0121828783|08/07/2014 08/06/2014|FTLC|BED BATH & BEYOND INC|075896100|CUSIP|BBBY|US|USD|5000|5300|5370|5379|50394|1|1|||61.87||1|3117876.7799999998|0.0092844084|08/07/2014 08/06/2014|FTLSLC|CLOROX CO|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|-10261|1|1|||88.11||1|-904096.71|-0.0026920302|08/07/2014 08/06/2014|MBO|SINOPEC SHANGHAI PETROCHEMICAL CO LTD|82935M109|CUSIP|SHI|US|USD|1000|1300|1350|1353|2749.644|1|1|||32.07||1|88181.08308|0.0392476693|08/07/2014 08/06/2014|MGMID|DORMAN PRODUCTS INC|258278100|CUSIP|DORM|US|USD|3000|3300|3350|3355|70350.41120737|1|1|||42.86||1|3015218.6243478777|0.0073615912|08/07/2014 08/06/2014|CSLABML|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|128207.5018|1|1|||208.91||1|26783829.201038003|0.0050222523|08/07/2014 08/06/2014|HEDGEPX|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|1564|1|1|||1280.57||1|2002811.48|0.0144418072|08/07/2014 08/06/2014|MGLRG|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|46453.58992105|1|1|||74.2||1|3446856.3721419103|0.0099774603|08/07/2014 08/06/2014|OTPATG|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|25502|1|1|||97.97||1|2498430.9399999999|0.0071683973|08/07/2014 08/06/2014|B400|F5 NETWORKS INC|315616102|CUSIP|FFIV|US|USD|9000|9500|9570|9578|1389108.44956869|1|1|||114.03||1|158400036.50431773|0.0025351065|08/07/2014 08/06/2014|CSLABMH|HILLSHIRE BRANDS CO|432589109|CUSIP|HSH|US|USD|3000|3500|3570|3577|880732.0128|1|1|||62.85||1|55354007.004480004|0.005163796|08/07/2014 08/06/2014|BILLION|TWENTY-FIRST CENTURY FOX INC|90130A101|CUSIP|FOXA|US|USD|5000|5500|5550|5553|1358.9270677173|1|1|||32.32||1|43920.5228286228|0.0317124171|08/07/2014 08/06/2014|HEDGE|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|14565|1|1|||98.77||1|1438585.05|0.0103759129|08/07/2014 08/06/2014|MGMID|PETSMART INC|716768106|CUSIP|PETM|US|USD|5000|5300|5370|5379|62013.05374355|1|1|||67.71||1|4198903.8689757697|0.0102515332|08/07/2014 08/06/2014|WHPSR||ARE-E|Ticker|ARE-E||USD|||||5200000|1|1|||25.16||1|130832000|0.0050330462|08/07/2014 08/06/2014|WHPSR||VNO-I|Ticker|VNO-I||USD|||||10800000|1|1|||25.26||1|272808000|0.0104947969|08/07/2014 08/06/2014|MGONE|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|27870|1|1|||147.28||1|4104693.6000000001|0.0112671089|08/07/2014 08/06/2014|RJSBI|SOUTH STATE CORPORATION|840441109|CUSIP|SSB|US|USD|8000|8300|8350|8355|23882|1|1|||57.49||1|1372976.1799999999|0.0067663645|08/07/2014 08/06/2014|IPXCI|PMC-SIERRA INC|69344F106|CUSIP|PMCS|US|USD|9000|9500|9570|9576|204.407|1|1|||6.89||1|1408.36423|0.0001592261|08/07/2014 08/06/2014|MGONE|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|35927|1|1|||54.5||1|1958021.5|0.0053746378|08/07/2014 08/06/2014|OTPATV|BIOCRYST PHARMACEUTICALS INC|09058V103|CUSIP|BCRX|US|USD|4000|4500|4570|4573|22380|1|1|||13.03||1|291611.4|0.0007286879|08/07/2014 08/06/2014|ENVW|GENERAL PROPERTY GROUP|GPT.AX|Ticker|GPT.AX||AUD|||||3470.0335081|1|1|||3.2193320488||1.2456|13914.834367481|0.0108383805|08/07/2014 08/06/2014|OTPAT|MYLAN INC|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|373.7313|1|1|||47.91||1|17905.466583|0.0024592396|08/07/2014 08/06/2014|ZAXSGDM|SIBANYE GOLD LTD|825724206|CUSIP|SBGL|US|USD|1000|1700|1770|1777|2267|1|1|||10.2||1|23123.4|0.020049975|08/07/2014 08/06/2014|MLPXE|COMPASS DIVERSIFIED HOLDINGS|20451Q104|CUSIP|CODI|US|USD|8000|8700|8980|8985|5313122|1|1|||17.7||1|94042259.399999991|0.0103071013|08/07/2014 08/06/2014|CSLABML|VENTAS INC|92276F100|CUSIP|VTR|US|USD|8000|8600|8670|8675|418022.9381|1|1|||62.79||1|26247660.283298999|0.0049217149|08/07/2014 08/06/2014|MSH|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|14109|1|1|||185.97||1|2623850.73|0.0274533915|08/07/2014 08/06/2014|ZAXYH|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|347346|1|1|||33.4||1|11601356.4|0.0099445909|08/07/2014 08/06/2014|OTPAT|ZIMMER HOLDINGS INC|98956P102|CUSIP|ZMH|US|USD|4000|4500|4530|4535|167.8194|1|1|||96.35||1|16169.39919|0.0022207981|08/07/2014 08/06/2014|OTPAT|NVIDIA CORP|67066G104|CUSIP|NVDA|US|USD|9000|9500|9570|9576|557.9662|1|1|||17.64||1|9842.523768|0.0013518287|08/07/2014 08/06/2014|MGTWO|SPIRIT AIRLINES INC|848577102|CUSIP|SAVE|US|USD|5000|5700|5750|5751|58183.4934101|1|1|||65.26||1|3797054.7799431263|0.0052278745|08/07/2014 08/06/2014|ZAX|BPZ RESOURCES INC|055639108|CUSIP|BPZ|US|USD|0001|0500|0530|0533|37460922|1|1|||2.4||1|89906212.799999997|0.0020586865|08/07/2014 08/06/2014|ZAX|MVC CAPITAL INC|553829102|CUSIP|MVC|US|USD|8000|8700|8980|8985|8909625|1|1|||12.29||1|109499291.24999999|0.0025073319|08/07/2014 08/06/2014|B400|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|4088411.01655159|1|1|||40.16||1|164190586.42471185|0.0026277811|08/07/2014 08/06/2014|ZAXMC|INTERNATIONAL FLAVORS & FRAGRANCES INC|459506101|CUSIP|IFF|US|USD|1000|1300|1350|1357|195301|1|1|||98.05||1|19149263.050000001|0.0104249524|08/07/2014 08/06/2014|WHPSF|US BANCORP|902973791|CUSIP|USB-O|US|USD|8000|8300|8350|8355|12501884|1|1|||21.96||1|274541372.63999999|0.0063850968|08/07/2014 08/06/2014|MGMID|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|65636.55386702|1|1|||50.62||1|3322522.3567485516|0.0081118666|08/07/2014 08/06/2014|WFBDC|CAPITAL SOUTHWEST CORP|140501107|CUSIP|CSWC|US|USD|8000|8700|8980|8985|77155|1|1|||35.32||1|2725114.6000000001|0.0191836387|08/07/2014 08/06/2014|VLFVL|AGCO CORP|001084102|CUSIP|AGCO|US|USD|2000|2700|2750|2753|26776|1|1|||48.18||1|1290067.6799999999|0.0097457934|08/07/2014 08/06/2014|DWTL|ONEOK INC|682680103|CUSIP|OKE|US|USD|7000|7500|7570|7573|2421.41343292|1|1|||62.49||1|151314.1254231708|0.0145443362|08/07/2014 08/06/2014|ZAX|NEWPORT CORP|651824104|CUSIP|NEWP|US|USD|2000|2700|2730|2737|6236737|1|1|||18.44||1|115005430.28|0.0026334123|08/07/2014 08/06/2014|WHPSR||DLR-F|Ticker|DLR-F||USD|||||7300000|1|1|||24.34||1|177682000|0.0068353439|08/07/2014 08/06/2014|OTPATV|MANNKIND CORP|56400P201|CUSIP|MNKD|US|USD|4000|4500|4570|4573|98174|1|1|||8.16||1|801099.84|0.0020018138|08/07/2014 08/06/2014|ZAX|GIBRALTAR INDUSTRIES 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08/06/2014|WHPSLPX||NHC-A|Ticker|NHC-A||USD|||||10838412|1|1|||15.04||1|163009716.47999999|0.0041224151|08/07/2014 08/06/2014|B400|BROADRIDGE FINANCIAL SOLUTIONS INC|11133T103|CUSIP|BR|US|USD|2000|2700|2790|2795|4242483.03332608|1|1|||40.64||1|172414510.47437191|0.0027594005|08/07/2014 08/06/2014|MGLRG|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|38082.42057013|1|1|||86.4||1|3290321.1372592323|0.0095243448|08/07/2014 08/06/2014|CSLABMH|MALLINCKRODT PLC|G5785G107|CUSIP|MNK|US|USD|4000|4500|4570|4577|736465.0831|1|1|||68.24||1|50256377.270743996|0.0046882546|08/07/2014 08/06/2014|ECO|AMTECH SYSTEMS INC|032332504|CUSIP|ASYS|US|USD|9000|9500|9570|9576|91264|1|1|||8.96||1|817725.4400000001|0.0044261471|08/07/2014 08/06/2014|FTLSLC|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|-22158|1|1|||43.89||1|-972514.62|-0.0028957508|08/07/2014 08/06/2014|WHPSR||SUI-A|Ticker|SUI-A||USD|||||3400000|1|1|||25.55||1|86870000|0.0033418485|08/07/2014 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08/06/2014|OTPATV|INCYTE CORP|45337C102|CUSIP|INCY|US|USD|4000|4500|4570|4573|49795|1|1|||47.6||1|2370242|0.0059228363|08/07/2014 08/06/2014|SBRIN|LOGITECH INTERNATIONAL SA|H50430232|CUSIP|LOGI|US|USD|9000|9500|9570|9572|148597|1|1|||14.07||1|2090759.79|0.010570726|08/07/2014 08/06/2014|CSLABML|DSW INC|23334L102|CUSIP|DSW|US|USD|5000|5300|5370|5371|1006536.727|1|1|||27.4||1|27579106.319799997|0.0051713752|08/07/2014 08/06/2014|DWFN|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|262.64683137|1|1|||78.76||1|20686.0644387012|0.0252780068|08/07/2014 08/06/2014|MGTWO|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|188430.75834972|1|1|||15.13||1|2850957.3738312633|0.0039252653|08/07/2014 08/06/2014|WHPSL||HPT-D|Ticker|HPT-D||USD|||||11600000|1|1|||25.22||1|292552000|0.0074008341|08/07/2014 08/06/2014|WHPSL|NSUS 7 5/8|67059T204|CUSIP|NSS|US|USD|0001|0500|0570|0577|16100000|1|1|||26.88||1|432767999.99999994|0.0109479483|08/07/2014 08/06/2014|ZAXYH|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|217347|1|1|||51.72||1|11241186.84|0.0096358564|08/07/2014 08/06/2014|IPXCI|AGILENT TECHNOLOGIES INC|00846U101|CUSIP|A|US|USD|2000|2700|2730|2737|330.792|1|1|||55.59||1|18388.72728|0.0020789831|08/07/2014 08/06/2014|SBRIN|OLD DOMINION FREIGHT LINE INC|679580100|CUSIP|ODFL|US|USD|2000|2700|2770|2779|32229|1|1|||63.24||1|2038161.96|0.0103047953|08/07/2014 08/06/2014|FTLSLC|PROCTER & GAMBLE CO|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|-11811|1|1|||81.09||1|-957753.99|-0.0028517997|08/07/2014 08/06/2014|VLFVD|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|63009|1|1|||100.71||1|6345636.3899999987|0.0049223732|08/07/2014 08/06/2014|CSLABML|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|1260527.034|1|1|||21.2||1|26723173.1208|0.0050108786|08/07/2014 08/06/2014|OTPAT|EASTMAN CHEMICAL 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INC|768573107|CUSIP|RVBD|US|USD|9000|9500|9570|9578|164.2565|1|1|||18.38||1|3019.03447|0.0003413244|08/07/2014 08/06/2014|DWTY|MONOLITHIC POWER SYSTEMS INC|609839105|CUSIP|MPWR|US|USD|9000|9500|9570|9576|334.88190252|1|1|||42.36||1|14185.5973907472|0.0180605186|08/07/2014 08/06/2014|SPLITS|A. O. SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|5740|1|1|||47.32||1|271616.8|0.0340779042|08/07/2014 08/06/2014|RJSBI|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|24504|1|1|||47.18||1|1156098.72|0.005697539|08/07/2014 08/06/2014|WFBDC|MVC CAPITAL INC|553829102|CUSIP|MVC|US|USD|8000|8700|8980|8985|117094|1|1|||12.29||1|1439085.26|0.0101305434|08/07/2014 08/06/2014|WHPSR|EQUITY COMMONWEALTH|294628409|CUSIP|EQC-E||USD|||||11000000|1|1|||25.02||1|275220000|0.0105875854|08/07/2014 08/06/2014|VLFVI|MODINE MANUFACTURING CO|607828100|CUSIP|MOD|US|USD|3000|3300|3350|3355|27359|1|1|||13.91||1|380563.69|0.0026407202|08/07/2014 08/06/2014|DXS|AAR CORP|000361105|CUSIP|AIR|US|USD|2000|2700|2710|2713|39.56855|2.31545203|1|||27.02||1|2475.5475259284|0.0043158665|08/07/2014 08/06/2014|MLPXEPX|OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC|67551U105|CUSIP|OZM|US|USD|8000|8700|8770|8771|54679657|1|1|||13.28||1|726145844.95999992|0.0795861227|08/07/2014 08/06/2014|VLFVL|ALLIANCE 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08/06/2014|MLPXEPX|ARES MANAGEMENT LP|04014Y101|CUSIP|ARES|US|USD|8000|8700|8770|8771|23794687|1|1|||17.82||1|424021322.34000003|0.0464730511|08/07/2014 08/06/2014|MGTWO|ANIKA THERAPEUTICS INC|035255108|CUSIP|ANIK|US|USD|4000|4500|4530|4537|84758.97895241|1|1|||40.8||1|3458166.3412583279|0.0047612849|08/07/2014 08/06/2014|ZAXMC|ERIE INDEMNITY CO|29530P102|CUSIP|ERIE|US|USD|8000|8500|8530|8536|111572|1|1|||74.03||1|8259675.1600000001|0.0044966075|08/07/2014 08/06/2014|FTLSLC|AES CORP|00130H105|CUSIP|AES|US|USD|7000|7500|7530|7535|-60142|1|1|||14.36||1|-863639.12|-0.0025715641|08/07/2014 08/06/2014|MGSML|POPEYES LOUISIANA KITCHEN INC|732872106|CUSIP|PLKI|US|USD|5000|5700|5750|5757|88960.56993355|1|1|||40.16||1|3572656.4885313674|0.0099529713|08/07/2014 08/06/2014|OTPAT|OIL STATES INTERNATIONAL INC|678026105|CUSIP|OIS|US|USD|0001|0500|0570|0573|53.05636|1|1|||62.04||1|3291.6165744|0.0004520895|08/07/2014 08/06/2014|RJSBI|TOLL BROTHERS 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08/06/2014|ZAX|ARGAN INC|04010E109|CUSIP|AGX|US|USD|2000|2300|2350|2357|3094117|1|1|||35.03||1|108386918.51000001|0.0024818606|08/07/2014 08/06/2014|DWEN|SANCHEZ ENERGY CORP|79970Y105|CUSIP|SN|US|USD|0001|0500|0530|0533|310.31587263|1|1|||30.55||1|9480.1499088465|0.0123764196|08/07/2014 08/06/2014|DWEN|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|711.18482928|1|1|||70.53||1|50159.8660091184|0.0654841492|08/07/2014 08/06/2014|MSH|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|120263|1|1|||24.94||1|2999359.2200000002|0.0313823428|08/07/2014 08/06/2014|ZAX|STEALTHGAS INC|Y81669106|CUSIP|GASS|US|USD|2000|2700|2770|2773|10394562|1|1|||10.18||1|105816641.16|0.002423006|08/07/2014 08/06/2014|B400|GRACO INC|384109104|CUSIP|GGG|US|USD|2000|2700|2750|2757|2096969.72708973|1|1|||73.96||1|155091881.0155564|0.0024821613|08/07/2014 08/06/2014|ENVW|VERITIV 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INC|192108504|CUSIP|CDE|US|USD|1000|1700|1770|1777|628|1|1|||7.87||1|4942.36|0.0042854509|08/07/2014 08/06/2014|SBRDE|KT CORP|48268K101|CUSIP|KT|US|USD|6000|6500|6530|6535|737097|1|1|||15.86||1|11690358.42|0.009816716|08/07/2014 08/06/2014|VLFVD|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|80092|1|1|||72.89||1|5837905.8799999999|0.0045285216|08/07/2014 08/06/2014|B400|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|1373612.03318863|1|1|||137.66||1|189091432.48874682|0.0030263056|08/07/2014 08/06/2014|DWCC|BUFFALO WILD WINGS INC|119848109|CUSIP|BWLD|US|USD|5000|5700|5750|5757|118.60046702|1|1|||143.17||1|16980.0288632534|0.0246521994|08/07/2014 08/06/2014|DWCS|UNITED RENTALS INC|911363109|CUSIP|URI|US|USD|2000|2700|2790|2791|119.29704558|1|1|||105.44||1|12578.6804859552|0.0426070434|08/07/2014 08/06/2014|FTLSLC|MARRIOTT INTERNATIONAL INC|571903202|CUSIP|MAR|US|USD|5000|5700|5750|5753|59582|1|1|||64.51||1|3843634.8200000003|0.0114447725|08/07/2014 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08/06/2014|B400|SEADRILL LTD|G7945E105|CUSIP|SDRL|US|USD|0001|0500|0570|0573|4701916.60763913|1|1|||35.55||1|167153135.40157107|0.0026751951|08/07/2014 08/06/2014|FTLSLC|LOWES COMPANIES INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|-19456|1|1|||48.1||1|-935833.6|-0.0027865297|08/07/2014 08/06/2014|OTPAT|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1871.352|1|1|||35.04||1|65572.17408|0.0090060589|08/07/2014 08/06/2014|SBRGBI||CLF.TO|Ticker|CLF.TO||CAD|||||1193466|1|1|||19.32||1.1106|25607951.721072003|0.2350313678|08/07/2014 08/06/2014|ZAXMC|SPIRIT REALTY CAPITAL INC|84860W102|CUSIP|SRC|US|USD|8000|8600|8670|8672|951713|1|1|||11.42||1|10868562.459999999|0.0059168985|08/07/2014 08/06/2014|VLFVD|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|62780|1|1|||97.51||1|6121677.8000000007|0.0047486463|08/07/2014 08/06/2014|ZAXDR|WESTERN UNION 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08/06/2014|MLPXEPX|NEW ENGLAND REALTY ASSOCIATES LP|644206104|CUSIP|NEN|US|USD|8000|8600|8630|8633|358472|1|1|||47.9||1|17170808.800000001|0.0018819334|08/07/2014 08/06/2014|DWHC|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|200.36709877|1|1|||81.5||1|16329.918549755|0.0278725373|08/07/2014 08/06/2014|HEDGEPX|ACTAVIS PLC|G0083B108|CUSIP|ACT|US|USD|4000|4500|4570|4577|9739|1|1|||206.51||1|2011200.8899999999|0.0145023012|08/07/2014 08/06/2014|ZAXYH|UNIVERSAL INSURANCE HOLDINGS INC|91359V107|CUSIP|UVE|US|USD|8000|8500|8530|8536|340523|1|1|||12.57||1|4280374.1100000003|0.0036691028|08/07/2014 08/06/2014|MGONE|PRICELINE GROUP INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|2837|1|1|||1280.57||1|3632977.0899999999|0.0099722787|08/07/2014 08/06/2014|ZAX|FRANKLIN FINANCIAL CORP|35353C102|CUSIP|FRNK|US|USD|8000|8300|8350|8355|5317034|1|1|||19.96||1|106127998.64|0.0024301355|08/07/2014 08/06/2014|B400|GEOSPACE TECHNOLOGIES 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I|112792106|CUSIP|BOI|US|USD|8000|8700|8980|8985|211660|1|1|||17.13||1|3625735.7999999998|0.003107952|08/07/2014 08/06/2014|FTLC|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|174511|1|1|||19.79||1|3453572.6899999999|0.0102840432|08/07/2014 08/06/2014|FTLSLC|CHUBB CORP|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|41544|1|1|||87.44||1|3632607.3599999999|0.010816419|08/07/2014 08/06/2014|SBRIN|PERFICIENT INC|71375U101|CUSIP|PRFT|US|USD|9000|9500|9530|9533|115062|1|1|||16.91||1|1945698.4199999999|0.0098373065|08/07/2014 08/06/2014|DWTL|PENTAIR PLC|G7S00T104|CUSIP|PNR|US|USD|2000|2700|2750|2757|913.50780827|1|1|||65.08||1|59451.0881622116|0.0057144474|08/07/2014 08/06/2014|CSLABMH|SOLARCITY CORP|83416T100|CUSIP|SCTY|US|USD|5000|5300|5370|5377|852623.5444|1|1|||72.89||1|62147730.151315995|0.0057975604|08/07/2014 08/06/2014|FTLC|NISOURCE INC|65473P105|CUSIP|NI|US|USD|7000|7500|7570|7573|98396|1|1|||36.53||1|3594405.8799999999|0.010703416|08/07/2014 08/06/2014|DWTL|NEWMARKET CORP|651587107|CUSIP|NEU|US|USD|1000|1300|1350|1357|249.43639959|1|1|||389.5||1|97155.477640305|0.0093385989|08/07/2014 08/06/2014|DWCS|CAL-MAINE FOODS INC|128030202|CUSIP|CALM|US|USD|3000|3500|3570|3577|84.95854095|1|1|||73.9||1|6278.436176205|0.021266587|08/07/2014 08/06/2014|RBAQI|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|372953|1|1|||42.77||1|15951199.810000001|0.0158080584|08/07/2014 08/06/2014|VLFVD|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|48602|1|1|||125.73||1|6110729.46|0.0047401536|08/07/2014 08/06/2014|ZAXYH|HSBC HOLDINGS PLC|404280406|CUSIP|HSBC|US|USD|8000|8300|8350|8355|225885|1|1|||53.14||1|12003528.9|0.01028933|08/07/2014 08/06/2014|FTLSLC|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|-11120|1|1|||83.48||1|-928297.6000000001|-0.0027640906|08/07/2014 08/06/2014|MGMID|UNIVERSAL DISPLAY CORP|91347P105|CUSIP|OLED|US|USD|2000|2700|2730|2733|121617.8335553|1|1|||31.46||1|3826097.0436497382|0.0093413334|08/07/2014 08/06/2014|ZAXYH|PRUDENTIAL SHORT DURATION HIGH YIELD CLOSED FUND|74442F107|CUSIP|ISD||USD|||||306279|1|1|||16.88||1|5169989.5199999996|0.0044316741|08/07/2014 08/06/2014|WAGG||BCS-A|Ticker|BCS-A||USD|||||442154|1|1|||25.6||1|11319142.4|0.0116836099|08/07/2014 08/06/2014|OTPAT|ALTERA CORP|021441100|CUSIP|ALTR|US|USD|9000|9500|9570|9576|308.9793|1|1|||32.83||1|10143.790419|0.0013932064|08/07/2014 08/06/2014|SBRQAM|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|133499|1|1|||47.18||1|6298482.8200000003|0.0030752883|08/07/2014 08/06/2014|ZAX|FURMANITE CORP|361086101|CUSIP|FRM|US|USD|2000|2700|2790|2791|12469147|1|1|||9.57||1|119329736.79000001|0.002732431|08/07/2014 08/06/2014|OTPATG|REVOLUTION LIGHTING TECHNOLOGIES INC|76155G107|CUSIP|RVLT|US|USD|2000|2700|2730|2733|20667|1|1|||2.42||1|50014.14|0.0001434986|08/07/2014 08/06/2014|WAGG|AHL 5.95|G05384154|CUSIP|AHL-C||USD|||||153987|1|1|||24.93||1|3838895.9100000001|0.0039625054|08/07/2014 08/06/2014|VLFVI|ROCK-TENN CO|772739207|CUSIP|RKT|US|USD|2000|2700|2720|2723|6197|1|1|||98.06||1|607677.8200000001|0.0042166584|08/07/2014 08/06/2014|MGSML|COLUMBIA BANKING SYSTEM INC|197236102|CUSIP|COLB|US|USD|8000|8300|8350|8355|131969.7219|1|1|||25.41||1|3353350.6334790001|0.0093420128|08/07/2014 08/06/2014|WAGG||DTT|Ticker|DTT|US|USD|8000|8300|8350|8355|355371|1|1|||25.53||1|9072621.6300000008|0.0093647529|08/07/2014 08/06/2014|RJSBI|FIRST REPUBLIC BANK|33616C100|CUSIP|FRC|US|USD|8000|8300|8350|8355|30404|1|1|||47.15||1|1433548.5999999999|0.0070648803|08/07/2014 08/06/2014|WFBDC|PROSPECT CAPITAL CORP|74348T102|CUSIP|PSEC|US|USD|8000|8700|8980|8985|1361953|1|1|||10.65||1|14504799.450000001|0.1021075706|08/07/2014 08/06/2014|VLFVD|HAWAIIAN ELECTRIC INDUSTRIES INC|419870100|CUSIP|HE|US|USD|7000|7500|7530|7535|261192|1|1|||23.4||1|6111892.7999999998|0.004741056|08/07/2014 08/06/2014|CSLABML|COMMUNITY HEALTH SYSTEMS INC|203668108|CUSIP|CYH|US|USD|4000|4500|4530|4533|582159.0799|1|1|||48.05||1|27972743.789194997|0.0052451864|08/07/2014 08/06/2014|DWEN|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|620.61908928|1|1|||26.19||1|16254.0139482432|0.0212197591|08/07/2014 08/06/2014|FTLC|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|-9527|1|1|||100||1|-952700|-0.0028369485|08/07/2014 08/06/2014|MGLRG|NEWMARKET CORP|651587107|CUSIP|NEU|US|USD|1000|1300|1350|1357|8951.11012235|1|1|||389.5||1|3486457.3926553251|0.0100920916|08/07/2014 08/06/2014|MGSML|INTERVAL LEISURE GROUP INC|46113M108|CUSIP|IILG|US|USD|5000|5700|5750|5759|144446.46105489|1|1|||22.23||1|3211044.8292502044|0.0089455668|08/07/2014 08/06/2014|SBRQAM|LEAR CORP|521865204|CUSIP|LEA|US|USD|3000|3300|3350|3355|81386|1|1|||94.64||1|7702371.04|0.0037607488|08/07/2014 08/06/2014|MGMID|H&E EQUIPMENT SERVICES INC|404030108|CUSIP|HEES|US|USD|2000|2700|2750|2753|110499.60338265|1|1|||36.81||1|4067490.4005153463|0.00993069|08/07/2014 08/06/2014|MLPXEPX|BROOKFIELD PROPERTY PARTNERS LP|G16249107|CUSIP|BPY|US|USD|8000|8600|8630|8633|26136617|1|1|||20.55||1|537107479.35000002|0.0588673777|08/07/2014 08/06/2014|MGTWO|CBOE HOLDINGS INC|12503M108|CUSIP|CBOE|US|USD|8000|8700|8770|8777|65213.13611926|1|1|||50.15||1|3270438.7763808891|0.0045028172|08/07/2014 08/06/2014|ZAXYH|PIMCO INCOME STRATEGY II CLOSED FUND|72201J104|CUSIP|PFN|US|USD|8000|8700|8980|8985|606641|1|1|||10.68||1|6478925.8799999999|0.005553684|08/07/2014 08/06/2014|ZAXYH|BABSON CAPITAL GLOBAL SHORT DURATION HI YIELD|05617T100|CUSIP|BGH||USD|||||197056|1|1|||23.08||1|4548052.4799999995|0.0038985546|08/07/2014 08/06/2014|CSLABML|REALOGY HOLDINGS CORP|75605Y106|CUSIP|RLGY|US|USD|8000|8600|8630|8637|716277.1334|1|1|||38.61||1|27655460.120573997|0.0051856923|08/07/2014 08/06/2014|MAHIP|ISHARES INTERNATIONAL SELECT DIVIDEND ETF|464288448|CUSIP|IDV|US|USD|8000|8700|8990|8995|25271360.5762102|1|1|||37.93||1|958542706.65565288|0.0578084013|08/07/2014 08/06/2014|CSLABMH|ROYAL CARIBBEAN CRUISES LTD|V7780T103|CUSIP|RCL|US|USD|5000|5700|5750|5755|999840.2294|1|1|||61.03||1|61020249.200282007|0.0056923813|08/07/2014 08/06/2014|WHPSR|SABRA HEALTH CARE REIT INC|78573L205|CUSIP|SBRAP|US|USD|8000|8600|8670|8675|5750000|1|1|||26.13||1|150247500|0.0057799514|08/07/2014 08/06/2014|IPXCI|CURIS INC|231269101|CUSIP|CRIS|US|USD|4000|4500|4570|4573|81.69494|1|1|||1.92||1|156.8542848|0.0000177336|08/07/2014 08/06/2014|MGMID|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|480115.001457|1|1|||9.45||1|4537086.7637686497|0.0110771994|08/07/2014 08/06/2014|VLFVD|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|130436|1|1|||49.48||1|6453973.2799999993|0.0050064112|08/07/2014 08/06/2014|CSLABMH|GRAHAM HOLDINGS CO|384637104|CUSIP|GHC|US|USD|5000|5500|5550|5557|79499.09877|1|1|||709.62||1|56414150.469167396|0.0052626933|08/07/2014 08/06/2014|FTLSLC|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|124377|1|1|||32.86||1|4087028.2199999997|0.0121694985|08/07/2014 08/06/2014|WAGG||USB-H|Ticker|USB-H||USD|||||518146|1|1|||21.42||1|11098687.32|0.0114560564|08/07/2014 08/06/2014|HEDGE|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|37669|1|1|||49.13||1|1850677.9700000002|0.0133481669|08/07/2014 08/06/2014|OTPAT|AU OPTRONICS CORP|002255107|CUSIP|AUO|US|USD|9000|9500|9570|9572|962.4245|1|1|||4.32||1|4157.67384|0.0005710388|08/07/2014 08/06/2014|VLFVI|GENWORTH FINANCIAL INC|37247D106|CUSIP|GNW|US|USD|8000|8500|8570|8575|43012|1|1|||13||1|559156|0.0038799669|08/07/2014 08/06/2014|HEDGE|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|40265|1|1|||32.86||1|1323107.8999999999|0.0095430245|08/07/2014 08/06/2014|FTLC|MAGNA INTERNATIONAL INC|559222401|CUSIP|MGA|US|USD|3000|3300|3350|3355|35406|1|1|||107.1||1|3791982.5999999996|0.0112917597|08/07/2014 08/06/2014|MGSML|CONNS INC|208242107|CUSIP|CONN|US|USD|5000|5300|5370|5379|116651.19068565|1|1|||42.23||1|4926179.7826549988|0.0137237169|08/07/2014 08/06/2014|ZAXDR|NEW JERSEY RESOURCES CORP|646025106|CUSIP|NJR|US|USD|7000|7500|7570|7573|68082|1|1|||48.89||1|3328528.98|0.0116129913|08/07/2014 08/06/2014|FTLC|BUNGE LTD|G16962105|CUSIP|BG|US|USD|3000|3500|3570|3577|-12337|1|1|||80||1|-986960|-0.0029389679|08/07/2014 08/06/2014|IPXCI|ALERE INC|01449J105|CUSIP|ALR|US|USD|4000|4500|4530|4537|81.75399|1|1|||35.7||1|2918.617443|0.0003299715|08/07/2014 08/06/2014|ZAX|CARDINAL FINL CORP|14149F109|CUSIP|CFNL|US|USD|8000|8300|8350|8355|6250251|1|1|||17.78||1|111129462.78|0.0025446598|08/07/2014 08/06/2014|VLFVD|PINNACLE WEST CAPITAL CORP|723484101|CUSIP|PNW|US|USD|7000|7500|7530|7535|111985|1|1|||52.17||1|5842257.4500000002|0.0045318972|08/07/2014 08/06/2014|FTLSLC|AMERICAN ELECTRIC POWER COMPANY INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|69792|1|1|||49.28||1|3439349.7600000002|0.0102409769|08/07/2014 08/06/2014|WHPSLPX||PSA-R|Ticker|PSA-R||USD|||||19500000|1|1|||25.389||1|495085500|0.0125204067|08/07/2014 08/06/2014|IPXCI|EATON CORPORATION PLC|G29183103|CUSIP|ETN|US|USD|2000|2700|2720|2727|473.9|1|1|||66.76||1|31637.564|0.0035768632|08/07/2014 08/06/2014|OTPAT|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|268.4818|1|1|||41.26||1|11077.559068|0.0015214556|08/07/2014 08/06/2014|ZAXLP|EV ENERGY PARTNERS LP|26926V107|CUSIP|EVEP|US|USD|0001|0500|0530|0533|134255|1|1|||35.71||1|4794246.0499999998|0.039492917|08/07/2014 08/06/2014|ENVW|ADIDAS AG SVG|ADSGn.DE|Ticker|ADSGn.DE||EUR|||||111.24996197|1|1|||82.1756967039||0.7069|6462.5102908373|0.0050337031|08/07/2014 08/06/2014|MGLRG|BROADRIDGE FINANCIAL SOLUTIONS INC|11133T103|CUSIP|BR|US|USD|2000|2700|2790|2795|93007.21449065|1|1|||40.64||1|3779813.1969000162|0.0109412555|08/07/2014 08/06/2014|VLFVD|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|118165|1|1|||52.05||1|6150488.25|0.0047709948|08/07/2014 08/06/2014|HEDGE|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|17082|1|1|||68.23||1|1165504.8600000001|0.0084062996|08/07/2014 08/06/2014|RBAAIR|PARK NATIONAL CORP|700658107|CUSIP|PRK|US|USD|8000|8300|8350|8355|64372|1|1|||76.34||1|4914158.4800000004|0.0051774213|08/07/2014 08/06/2014|ZAXDR|FIRST FINANCIAL BANCORP|320209109|CUSIP|FFBC|US|USD|8000|8300|8350|8355|112111|1|1|||16.66||1|1867769.26|0.0065165087|08/07/2014 08/06/2014|WHPRO|METHANEX CORP|59151K108|CUSIP|MEOH|US|USD|1000|1300|1350|1357|70384|1|1|||63.09||1|4440526.5600000005|0.0208729679|08/07/2014 08/06/2014|MGMID|INTERVAL LEISURE GROUP INC|46113M108|CUSIP|IILG|US|USD|5000|5700|5750|5759|157597.79498836|1|1|||22.23||1|3503398.9825912425|0.008553473|08/07/2014 08/06/2014|OTPATG|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|35719|1|1|||111.77||1|3992312.6299999999|0.0114545824|08/07/2014 08/06/2014|DWCS|PILGRIMS PRIDE CORP|72147K108|CUSIP|PPC|US|USD|3000|3500|3570|3577|372.24493808|1|1|||29.03||1|10806.2705524624|0.0366034608|08/07/2014 08/06/2014|MLO|MICROCHIP TECHNOLOGY INC|595017104|CUSIP|MCHP|US|USD|9000|9500|9570|9576|353994|1|1|||46.65||1|16513820.1|0.0102032932|08/07/2014 08/06/2014|WAGG|WELLS FARGO & CO|949746366|CUSIP|WFC-T|US|USD|8000|8300|8350|8355|197992|1|1|||24.46||1|4842884.3200000003|0.0049988214|08/07/2014 08/06/2014|B400|SALIX PHARMACEUTICALS LTD|795435106|CUSIP|SLXP|US|USD|4000|4500|4570|4577|1381316.78078934|1|1|||137.62||1|190096815.37222901|0.0030423962|08/07/2014 08/06/2014|IPXCI|BALL CORP|058498106|CUSIP|BLL|US|USD|2000|2700|2720|2723|145.0969|1|1|||62.23||1|9029.380087|0.001020839|08/07/2014 08/06/2014|ZAX|MERCER INTERNATIONAL INC|588056101|CUSIP|MERC|US|USD|1000|1700|1730|1737|10988537|1|1|||10.42||1|114500555.54000001|0.0026218516|08/07/2014 08/06/2014|MGTWO|FACEBOOK INC|30303M102|CUSIP|FB|US|USD|9000|9500|9530|9535|53707.18420138|1|1|||72.48||1|3892696.7109160223|0.0053595566|08/07/2014 08/06/2014|SBRGBI|ISHARES S&P/TSX NORTH AMERICAN PREFERRED STOCK INDEX ETF (CAD-HEDGED)|46431J100|CUSIP|XPF.TO||CAD|||||110299|1|1|||19.69||1.1106|2411986.986486|0.022137366|08/07/2014 08/06/2014|VLFVL|CONSOLIDATED COMMUNICATIONS HOLDINGS INC|209034107|CUSIP|CNSL|US|USD|6000|6500|6530|6535|63044|1|1|||22.41||1|1412816.04|0.0106730937|08/07/2014 08/06/2014|ECO|GENTHERM INC|37253A103|CUSIP|THRM|US|USD|3000|3300|3350|3355|101788|1|1|||43.76||1|4454242.8799999999|0.0241097236|08/07/2014 08/06/2014|OTPAT|AVEO PHARMACEUTICALS INC|053588109|CUSIP|AVEO|US|USD|4000|4500|4570|4577|52.26646|1|1|||1.09||1|56.9704414|0.0000078246|08/07/2014 08/06/2014|MLPXEPX|ALLIANCEBERNSTEIN HOLDING 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08/06/2014|B400|WALT DISNEY CO|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|1957380.08802861|1|1|||86.59||1|169489541.82239735|0.002712588|08/07/2014 08/06/2014|CSLABMH|SALIX PHARMACEUTICALS LTD|795435106|CUSIP|SLXP|US|USD|4000|4500|4570|4577|416079.7764|1|1|||137.62||1|57260898.828167997|0.0053416837|08/07/2014 08/06/2014|MGMID|SALIX PHARMACEUTICALS LTD|795435106|CUSIP|SLXP|US|USD|4000|4500|4570|4577|36229.53691976|1|1|||137.62||1|4985908.8708973713|0.0121729889|08/07/2014 08/06/2014|MGSML|US ECOLOGY INC|91732J102|CUSIP|ECOL|US|USD|2000|2700|2790|2799|98718.88153908|1|1|||45.86||1|4527247.9073822089|0.0126123429|08/07/2014 08/06/2014|MGLRG|GOOGLE INC|38259P706|CUSIP|GOOG|US|USD|9000|9500|9530|9535|2881.14906677|1|1|||566.49||1|1632142.1348345373|0.0047244885|08/07/2014 08/06/2014|VLFVL|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|23312|1|1|||51.09||1|1191010.0800000001|0.0089974645|08/07/2014 08/06/2014|BIOSC|ENANTA PHARMACEUTICALS INC|29251M106|CUSIP|ENTA|US|USD|4000|4500|4570|4573|18.53784|1|1|||37.93||1|703.1402712|0.0086058199|08/07/2014 08/06/2014|WHPSR||CLNY-A|Ticker|CLNY-A||USD|||||10080000|1|1|||26.67||1|268833600|0.0103419035|08/07/2014 08/06/2014|ENVW|AGL ENERGY LIMITED|AGK.AX|Ticker|AGK.AX||AUD|||||614.68931611|1|1|||11.7132305716||1.2456|8968.3171220449|0.006985497|08/07/2014 08/06/2014|IPXCI|PHARMACYCLICS INC|716933106|CUSIP|PCYC|US|USD|4000|4500|4570|4573|73.14899|1|1|||120.54||1|8817.3792546|0.0009968707|08/07/2014 08/06/2014|ZAXMC|VERISK ANALYTICS INC|92345Y106|CUSIP|VRSK|US|USD|2000|2700|2790|2791|404286|1|1|||59.72||1|24143959.919999998|0.0131440898|08/07/2014 08/06/2014|VLFVD|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|65553|1|1|||90.56||1|5936479.6799999997|0.0046049863|08/07/2014 08/06/2014|IPXCI|RED HAT INC|756577102|CUSIP|RHT|US|USD|9000|9500|9530|9537|189.4994|1|1|||58.28||1|11044.025032|0.0012486096|08/07/2014 08/06/2014|IPXCI|SEATTLE GENETICS INC|812578102|CUSIP|SGEN|US|USD|4000|4500|4570|4573|121.8436|1|1|||38.75||1|4721.4395|0.000533794|08/07/2014 08/06/2014|MBO|CNOOC LTD|126132109|CUSIP|CEO|US|USD|0001|0500|0530|0533|1737.921|1|1|||179.44||1|311852.54424|0.1387994464|08/07/2014 08/06/2014|OTPATV|QUANTUM CORP|747906204|CUSIP|QTM|US|USD|9000|9500|9570|9572|80545|1|1|||1.25||1|100681.25|0.0002515855|08/07/2014 08/06/2014|IPXCI|ST. JUDE MEDICAL INC|790849103|CUSIP|STJ|US|USD|4000|4500|4530|4535|287.1921|1|1|||64.92||1|18644.511132|0.0021079014|08/07/2014 08/06/2014|RJSBI|REGAL ENTERTAINMENT GROUP|758766109|CUSIP|RGC|US|USD|5000|5700|5750|5755|68720|1|1|||20.54||1|1411508.8|0.0069562627|08/07/2014 08/06/2014|HEDGEPX|HCA HOLDINGS INC|40412C101|CUSIP|HCA|US|USD|4000|4500|4530|4533|21745|1|1|||67.03||1|1457567.3500000001|0.0105101787|08/07/2014 08/06/2014|IPXCI|ON SEMICONDUCTOR CORP|682189105|CUSIP|ONNN|US|USD|9000|9500|9570|9576|449.8699|1|1|||8.67||1|3900.372033|0.0004409662|08/07/2014 08/06/2014|ZAXDR|FNF GROUP|31620R303|CUSIP|FNF|US|USD|8000|8700|8770|8779|61628|1|1|||28.13||1|1733595.6399999999|0.0060483869|08/07/2014 08/06/2014|DWCS|THE HAIN CELESTIAL GROUP INC|405217100|CUSIP|HAIN|US|USD|3000|3500|3570|3577|116.12964474|1|1|||83.62||1|9710.7608931588|0.0328927037|08/07/2014 08/06/2014|ENVW|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|226.75766667|1|1|||42.77||1|9698.4254034759|0.0075541844|08/07/2014 08/06/2014|WAGG|AEGON NV|007924400|CUSIP|AED|US|USD|8000|8500|8570|8575|279977|1|1|||25.28||1|7077818.5600000005|0.0073057188|08/07/2014 08/06/2014|IPXCI|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|153.9203|1|1|||79.39||1|12219.732617|0.0013815322|08/07/2014 08/06/2014|MGTWO|USANA HEALTH SCIENCES INC|90328M107|CUSIP|USNA|US|USD|3000|3500|3570|3577|54587.1053009|1|1|||68.09||1|3716835.9999382813|0.0051174274|08/07/2014 08/06/2014|WHPRO|RANGE RESOURCES CORP|75281A109|CUSIP|RRC|US|USD|0001|0500|0530|0533|51644|1|1|||75.07||1|3876915.0799999996|0.0182236775|08/07/2014 08/06/2014|BIOSC|PHARMATHENE INC|71714G102|CUSIP|PIP|US|USD|4000|4500|4570|4573|54.54202|1|1|||1.26||1|68.7229452|0.0008411085|08/07/2014 08/06/2014|ENVW|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|181.93825892|1|1|||61.3||1|11152.815271796|0.0086870208|08/07/2014 08/06/2014|VLFVD|COMMERCE BANCSHARES INC|200525103|CUSIP|CBSH|US|USD|8000|8300|8350|8355|141109|1|1|||45.06||1|6358371.54|0.004932252|08/07/2014 08/06/2014|RBAQI|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|689554|1|1|||28.28||1|19500587.120000001|0.0193255946|08/07/2014 08/06/2014|RBAAIR|AZZ INC|002474104|CUSIP|AZZ|US|USD|2000|2700|2730|2733|625195|1|1|||44.05||1|27539839.75|0.0290152127|08/07/2014 08/06/2014|ZAXYH|WISCONSIN ENERGY CORP|976657106|CUSIP|WEC|US|USD|7000|7500|7570|7575|174109|1|1|||42.04||1|7319542.3599999994|0.0062742538|08/07/2014 08/06/2014|ENVW|FUJITSU LTD|JP3818000006|ISIN|6702.T|JP|JPY|9000|9500|9570|9572|1468.50398205|1|1|||7.7423050883||96.005|1091539.0098577659|0.8502088343|08/07/2014 08/06/2014|OTPATV|ALLSTATE CORP|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|150770|1|1|||59.58||1|8982876.5999999996|0.0224466984|08/07/2014 08/06/2014|ZAXYH|HSBC HOLDINGS PLC|404280802|CUSIP|HSEB||USD|||||187575|1|1|||27||1|5064525|0.0043412708|08/07/2014 08/06/2014|DWTY|RF MICRO DEVICES INC|749941100|CUSIP|RFMD|US|USD|9000|9500|9570|9576|1381.85270612|1|1|||11.34||1|15670.2096874008|0.0199506659|08/07/2014 08/06/2014|B400|WALTER INVESTMENT MANAGEMENT CORP|93317W102|CUSIP|WAC|US|USD|8000|8700|8770|8779|5340841.90742337|1|1|||27.7||1|147941320.83562735|0.0023677204|08/07/2014 08/06/2014|DWEN|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|502.99884139|1|1|||46.69||1|23485.0159044991|0.0306598962|08/07/2014 08/06/2014|RJSBI|BONANZA CREEK ENERGY INC|097793103|CUSIP|BCEI|US|USD|0001|0500|0530|0533|22727|1|1|||58.34||1|1325893.1800000002|0.0065343279|08/07/2014 08/06/2014|WAGG|US BANCORP|902973791|CUSIP|USB-O|US|USD|8000|8300|8350|8355|259073|1|1|||21.96||1|5689243.0800000001|0.0058724323|08/07/2014 08/06/2014|CLRSO|ENGILITY HOLDINGS INC|29285W104|CUSIP|EGL|US|USD|2000|2700|2710|2717|55980|1|1|||33.95||1|1900521.0000000002|0.0103192302|08/07/2014 08/06/2014|ZAX|PREFERRED BK LOS ANGELES CALIFORNIA|740367107|CUSIP|PFBC|US|USD|8000|8300|8350|8355|4880695|1|1|||22.72||1|110889390.39999999|0.0025391626|08/07/2014 08/06/2014|CSLABMH|MYLAN INC|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|1071105.231|1|1|||47.91||1|51316651.617209993|0.0047871642|08/07/2014 08/06/2014|HEDGEPX|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|10486|1|1|||153.76||1|1612327.3599999999|0.0116261171|08/07/2014 08/06/2014|ECO|UNIVERSAL DISPLAY CORP|91347P105|CUSIP|OLED|US|USD|2000|2700|2730|2733|133982|1|1|||31.46||1|4215073.7199999997|0.0228151597|08/07/2014 08/06/2014|IPXCI|BT GROUP PLC|05577E101|CUSIP|BT|US|USD|6000|6500|6530|6535|791.054|1|1|||64.04||1|50659.09816|0.0057273899|08/07/2014 08/06/2014|WHPSR||GRT-G|Ticker|GRT-G||USD|||||4700000|1|1|||25.32||1|119004000|0.0045780285|08/07/2014 08/06/2014|B400|ALLERGAN INC|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|1199180.13153819|1|1|||157.1||1|188391198.66464967|0.0030150987|08/07/2014 08/06/2014|CSLABML|PROCTER & GAMBLE CO|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|332652.0564|1|1|||81.09||1|26974755.253476001|0.0050580529|08/07/2014 08/06/2014|DXS|BALL CORP|058498106|CUSIP|BLL|US|USD|2000|2700|2720|2723|139.4117|2.31545203|1|||62.23||1|20087.9126876071|0.0350212426|08/07/2014 08/06/2014|MGSML|ANN INC|035623107|CUSIP|ANN|US|USD|5000|5300|5370|5371|101278.55315343|1|1|||38.04||1|3852636.161956477|0.0107329595|08/07/2014 08/06/2014|RJSBI|CAPITAL SENIOR LIVING CORP|140475104|CUSIP|CSU|US|USD|4000|4500|4530|4533|54380|1|1|||23.85||1|1296963|0.0063917528|08/07/2014 08/06/2014|ZAXSGDM|KINROSS GOLD CORP|496902404|CUSIP|KGC|US|USD|1000|1700|1770|1777|7098|1|1|||4.04||1|28675.92|0.024864487|08/07/2014 08/06/2014|ZAX|SHILOH INDUSTRIES INC|824543102|CUSIP|SHLO|US|USD|3000|3300|3350|3355|6250251|1|1|||16.76||1|104754206.76000001|0.0023986782|08/07/2014 08/06/2014|SBRDE|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|190069|1|1|||57.97||1|11018299.93|0.00925237|08/07/2014 08/06/2014|WHPSL|CENTEX CORP|152312104|CUSIP|CTX||USD|||||21000000|1|1|||25.65||1|538650000|0.0136264981|08/07/2014 08/06/2014|WHPSR||PSA-O|Ticker|PSA-O||USD|||||5800000|1|1|||26.02||1|150916000|0.0058056683|08/07/2014 08/06/2014|IPXCI|EXELIXIS INC|30161Q104|CUSIP|EXEL|US|USD|4000|4500|4570|4573|194.1941|1|1|||4.1||1|796.19581|0.0000900159|08/07/2014 08/06/2014|DWHC|ANIKA THERAPEUTICS INC|035255108|CUSIP|ANIK|US|USD|4000|4500|4530|4537|166.09949527|1|1|||40.8||1|6776.859407016|0.0115670061|08/07/2014 08/06/2014|B400|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|1285338.80841677|1|1|||129.11||1|165950093.55468917|0.002655941|08/07/2014 08/06/2014|MGTWO|METHODE ELECTRONICS INC|591520200|CUSIP|MEI|US|USD|2000|2700|2730|2733|115432.38582369|1|1|||32.05||1|3699607.9656492639|0.0050937074|08/07/2014 08/06/2014|ENVU|VERITIV CORP|923454102|CUSIP|VRTV|US|USD|1000|1700|1730|1737|15.80764322|1|1|||38.53||1|609.0684932666|0.000377376|08/07/2014 08/06/2014|ZAXMC|EAST WEST BANCORP INC|27579R104|CUSIP|EWBC|US|USD|8000|8300|8350|8355|344625|1|1|||33.37||1|11500136.25|0.0062607304|08/07/2014 08/06/2014|ENVW|SUMITOMO METAL MINING CO LTD|JP3402600005|ISIN|5713.T|JP|JPY|1000|1700|1750|1755|561.12533109|1|1|||17.3011822301||96.005|932029.1749404906|0.7259652942|08/07/2014 08/06/2014|OTPATG|PEREGRINE PHARMACEUTICALS INC|713661304|CUSIP|PPHM|US|USD|4000|4500|4570|4573|40302|1|1|||1.615||1|65087.73|0.0001867471|08/07/2014 08/06/2014|FTLC|WYNN RESORTS LTD|983134107|CUSIP|WYNN|US|USD|5000|5700|5750|5752|-4456|1|1|||200.54||1|-893606.24|-0.0026609792|08/07/2014 08/06/2014|VLFVD|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|44220|1|1|||139.55||1|6170901.0000000009|0.0047868292|08/07/2014 08/06/2014|WAGG||GEH|Ticker|GEH|US|USD|2000|2700|2720|2727|354171|1|1|||23.53||1|8333643.6300000008|0.0086019804|08/07/2014 08/06/2014|OTPATV|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|164886|1|1|||23.35||1|3850088.1000000001|0.0096207229|08/07/2014 08/06/2014|OTPAT|VERTEX PHARMACEUTICALS INC|92532F100|CUSIP|VRTX|US|USD|4000|4500|4570|4573|236.1943|1|1|||86.81||1|20504.027183|0.0028161408|08/07/2014 08/06/2014|HEDGEPX|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|26168|1|1|||70.53||1|1845629.04|0.0133084012|08/07/2014 08/06/2014|OTPATG|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|25710|1|1|||340.69||1|8759139.9000000004|0.025131371|08/07/2014 08/06/2014|FTLC|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|24022|1|1|||153.76||1|3693622.7199999997|0.0109988638|08/07/2014 08/06/2014|WHPRO|ALTRA INDUSTRIAL MOTION CORP|02208R106|CUSIP|AIMC|US|USD|2000|2700|2750|2757|108883|1|1|||32.04||1|3488611.3199999998|0.0163984318|08/07/2014 08/06/2014|ZAX|DHT HOLDINGS INC|Y2065G121|CUSIP|DHT|US|USD|2000|2700|2770|2773|16024950|1|1|||6.57||1|105283921.5|0.0024108077|08/07/2014 08/06/2014|OTPAT|GROUPON INC|399473107|CUSIP|GRPN|US|USD|5000|5500|5550|5555|682.1946|1|1|||6.18||1|4215.962628|0.0005790445|08/07/2014 08/06/2014|WHPSF|ALLSTATE DEPOSITARY SHARES REPRESENTING 1/1000TH P|020002879|CUSIP|ALL-E|US|USD|8000|8500|8530|8536|18718027|1|1|||25.8||1|482925096.60000002|0.011231544|08/07/2014 08/06/2014|ZAXYH|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|441367|1|1|||32.86||1|14503319.619999999|0.0124321308|08/07/2014 08/06/2014|ENVW|SEMPRA ENERGY|816851109|CUSIP|SRE|US|USD|7000|7500|7570|7575|88.33711574|1|1|||97.25||1|8590.784505715|0.0066914337|08/07/2014 08/06/2014|ENVW|ASAHI GLASS CO LTD|JP3112000009|ISIN|5201.T|JP|JPY|2000|2300|2350|2353|1748.47056856|1|1|||5.8840685381||96.005|987711.024179545|0.7693363507|08/07/2014 08/06/2014|IPXCI|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2058|1|1|||29.16||1|60011.28|0.006784724|08/07/2014 08/06/2014|ZAXYH|BANCO DE CHILE|059520106|CUSIP|BCH|US|USD|8000|8300|8350|8355|17950|1|1|||74.41||1|1335659.5|0.0011449168|08/07/2014 08/06/2014|B400|TIVO INC|888706108|CUSIP|TIVO|US|USD|3000|3700|3740|3743|11832450.8024072|1|1|||13.5||1|159738085.83249718|0.0025565212|08/07/2014 08/06/2014|FTLC|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|-19460|1|1|||49.48||1|-962880.7999999999|-0.0028672649|08/07/2014 08/06/2014|ECO|CALPINE CORP|131347304|CUSIP|CPN|US|USD|7000|7500|7530|7535|158417|1|1|||21.45||1|3398044.6499999999|0.0183927818|08/07/2014 08/06/2014|RBAQI|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|210705|1|1|||99.41||1|20946184.050000001|0.0207582191|08/07/2014 08/06/2014|WHPSLPX||O-F|Ticker|O-F||USD|||||16350000|1|1|||26.05||1|425917500.00000006|0.0107711907|08/07/2014 08/06/2014|VLFVL|HCA HOLDINGS INC|40412C101|CUSIP|HCA|US|USD|4000|4500|4530|4533|22991|1|1|||67.03||1|1541086.73|0.0116421123|08/07/2014 08/06/2014|ENVU|KIMBERLY-CLARK 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INC|124830100|CUSIP|CBL|US|USD|8000|8600|8670|8672|169516|1|1|||18.39||1|3117399.2400000002|0.0108763752|08/07/2014 08/06/2014|B400|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|1532557.8052126|1|1|||103.99||1|159370686.16405827|0.0025506412|08/07/2014 08/06/2014|RJSBI|CAREFUSION CORP|14170T101|CUSIP|CFN|US|USD|4000|4500|4530|4535|31398|1|1|||42.51||1|1334728.98|0.0065778729|08/07/2014 08/06/2014|ZAX|KANDI TECHNOLOGIES GROUP INC|483709101|CUSIP|KNDI|US|USD|3000|3700|3740|3745|8154038|1|1|||19.04||1|155252883.51999998|0.0035550048|08/07/2014 08/06/2014|BIOSC|ONCOMED PHARMACEUTICALS INC|68234X102|CUSIP|OMED|US|USD|4000|4500|4570|4573|29.55541|1|1|||21.21||1|626.8702461|0.0076723417|08/07/2014 08/06/2014|SBRQAM|APACHE CORP|037411105|CUSIP|APA|US|USD|0001|0500|0530|0533|74657|1|1|||99.95||1|7461967.1500000004|0.0036433695|08/07/2014 08/06/2014|MGSML|CAMBREX 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INC|966837106|CUSIP|WFM|US|USD|5000|5300|5330|5337|-24128|1|1|||38.49||1|-928686.7200000001|-0.0027652492|08/07/2014 08/06/2014|MLO|TERADATA CORP|88076W103|CUSIP|TDC|US|USD|9000|9500|9530|9533|343242|1|1|||43.05||1|14776568.1|0.0091299079|08/07/2014 08/06/2014|CSLABML|CIT GROUP INC|125581801|CUSIP|CIT|US|USD|8000|8700|8770|8775|608884.1575|1|1|||48.71||1|29658747.311825003|0.00556133|08/07/2014 08/06/2014|DWBM|SIGMA-ALDRICH CORP|826552101|CUSIP|SIAL|US|USD|1000|1300|1350|1357|103.67472688|1|1|||101.09||1|10480.4781402992|0.0324199053|08/07/2014 08/06/2014|IPXCI|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|600.676|1|1|||38.77||1|23288.20852|0.0026329061|08/07/2014 08/06/2014|WHPSR||CHSP-A|Ticker|CHSP-A||USD|||||5000000|1|1|||26.17||1|130850000.00000001|0.0050337386|08/07/2014 08/06/2014|WHPSL||CTQ|Ticker|CTQ|US|USD|6000|6500|6530|6535|26450000|1|1|||26.13||1|691138500|0.0174840758|08/07/2014 08/06/2014|BIOSC|VERSARTIS ORD SHS|92529L102|CUSIP|VSAR|US|USD|4000|4500|4570|4573|24.19481|1|1|||20.42||1|494.0580202|0.0060468366|08/07/2014 08/06/2014|ZAX|GOLUB CAPITAL BDC INC|38173M102|CUSIP|GBDC|US|USD|8000|8700|8980|8985|6518624|1|1|||16.52||1|107687668.48|0.0024658491|08/07/2014 08/06/2014|MGFTY|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|770682|1|1|||42.18||1|32507366.760000002|0.0239205062|08/07/2014 08/06/2014|VLFVI|CAMPBELL SOUP CO|134429109|CUSIP|CPB|US|USD|3000|3500|3570|3577|38985|1|1|||42.2||1|1645167|0.0114157651|08/07/2014 08/06/2014|DWTL|GENUINE PARTS CO|372460105|CUSIP|GPC|US|USD|3000|3300|3350|3355|630.66493146|1|1|||82.98||1|52332.5760125508|0.005030215|08/07/2014 08/06/2014|CSLABML|PINNACLE WEST CAPITAL CORP|723484101|CUSIP|PNW|US|USD|7000|7500|7530|7535|483043.7288|1|1|||52.17||1|25200391.331496|0.0047253409|08/07/2014 08/06/2014|FTLSLC|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|-11445|1|1|||80.52||1|-921551.3999999999|-0.0027440032|08/07/2014 08/06/2014|RBAAIR|L.B. 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LP|29273V100|CUSIP|ETE|US|USD|0001|0500|0570|0577|251895|1|1|||54.58||1|13748429.1|0.0115449346|08/07/2014 08/06/2014|CLRSO|SCIENCE APPLICATIONS INTERNATIONAL CORP|808625107|CUSIP|SAIC|US|USD|9000|9500|9530|9533|158127|1|1|||41.6||1|6578083.2000000002|0.0357169192|08/07/2014 08/06/2014|MGTWO|GOLAR LNG PARTNERS LP|Y2745C102|CUSIP|GMLP|US|USD|0001|0500|0570|0573|124701.539636|1|1|||34.81||1|4340860.5947291609|0.0059765992|08/07/2014 08/06/2014|MLO|QIHOO 360 TECHNOLOGY CO LTD|74734M109|CUSIP|QIHU|US|USD|9000|9500|9530|9535|195254|1|1|||93.98||1|18349970.920000002|0.0113377845|08/07/2014 08/06/2014|VLFVL|AES CORP|00130H105|CUSIP|AES|US|USD|7000|7500|7530|7535|93406|1|1|||14.36||1|1341310.1599999999|0.0101329038|08/07/2014 08/06/2014|DWEN|SUPERIOR ENERGY SERVICES INC|868157108|CUSIP|SPN|US|USD|0001|0500|0570|0573|472.48403401|1|1|||33.68||1|15913.2622654568|0.0207749048|08/07/2014 08/06/2014|FTLC|SPRINT CORP|85207U105|CUSIP|S|US|USD|6000|6500|6570|6575|-109779|1|1|||5.9||1|-647696.1000000001|-0.0019287084|08/07/2014 08/06/2014|JKC|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|4719927|1|1|||49.13||1|231890013.51000002|0.1697129771|08/07/2014 08/06/2014|ZAX|WESTELL TECHNOLOGIES INC|957541105|CUSIP|WSTL|US|USD|9000|9500|9570|9578|47093731|1|1|||1.73||1|81472154.629999995|0.0018655621|08/07/2014 08/06/2014|MGSML|FEDERAL SIGNAL CORP|313855108|CUSIP|FSS|US|USD|2000|2700|2750|2753|249265.17588617|1|1|||14.66||1|3654227.4784912523|0.0101802179|08/07/2014 08/06/2014|ZAX|GSV CAPITAL CORP|36191J101|CUSIP|GSVC|US|USD|8000|8700|8980|8985|10915765|1|1|||9.85||1|107520285.25|0.0024620163|08/07/2014 08/06/2014|WHPSL||MTCN|Ticker|MTCN|US|USD|1000|1700|1750|1757|90000000|1|1|||21.86||1|1967400000|0.0497703005|08/07/2014 08/06/2014|SBRDE|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|127556|1|1|||108.99||1|13902328.439999999|0.0116741682|08/07/2014 08/06/2014|CSLABMH|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|573782.5595|1|1|||97.97||1|56213477.354215011|0.0052439732|08/07/2014 08/06/2014|MGMID|ULTA SALON COSMETICS AND FRAGRANCE INC|90384S303|CUSIP|ULTA|US|USD|5000|5300|5370|5379|40819.494051|1|1|||94.61||1|3861932.3321651099|0.0094288244|08/07/2014 08/06/2014|VLFVD|WISCONSIN ENERGY CORP|976657106|CUSIP|WEC|US|USD|7000|7500|7570|7575|140797|1|1|||42.04||1|5919105.8799999999|0.0045915092|08/07/2014 08/06/2014|OTPAT|MANITOWOC COMPANY INC|563571108|CUSIP|MTW|US|USD|2000|2700|2750|2753|135.1631|1|1|||27.12||1|3665.623272|0.0005034577|08/07/2014 08/06/2014|WHPSLPX||AXS-C|Ticker|AXS-C||USD|||||16000000|1|1|||26.12||1|417920000|0.0105689389|08/07/2014 08/06/2014|VLFVI|HERSHEY CO|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|15912|1|1|||89.76||1|1428261.1200000001|0.0099106616|08/07/2014 08/06/2014|B400|CREDIT ACCEPTANCE 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CORP|500255104|CUSIP|KSS|US|USD|5000|5300|5370|5371|211525|1|1|||54.73||1|11576763.25|0.009721327|08/07/2014 08/06/2014|ENVW|TERNA|TRN.MI|Ticker|TRN.MI||EUR|||||2216.6135638|1|1|||5.3048521715||0.7069|8312.30086425|0.0064745204|08/07/2014 08/06/2014|DXS|AEROVIRONMENT INC|008073108|CUSIP|AVAV|US|USD|2000|2700|2710|2717|22.78533|2.31545203|1|||30.26||1|1596.467326036|0.0027832792|08/07/2014 08/06/2014|IPXCI|ORANGE SA|684060106|CUSIP|ORAN|US|USD|6000|6500|6530|6535|2648.885|1|1|||15.13||1|40077.63005|0.0045310758|08/07/2014 08/06/2014|RBAAIR|WABASH NATIONAL CORP|929566107|CUSIP|WNC|US|USD|2000|2700|2750|2753|2153246|1|1|||13.35||1|28745834.099999998|0.030285815|08/07/2014 08/06/2014|ZAXMC|SVB FINANCIAL GROUP|78486Q101|CUSIP|SIVB|US|USD|8000|8300|8350|8355|121209|1|1|||104.45||1|12660280.050000001|0.0068923184|08/07/2014 08/06/2014|B400|ORITANI FINANCIAL CORP|68633D103|CUSIP|ORIT|US|USD|8000|8300|8350|8355|9819828.32947438|1|1|||14.75||1|144842467.85974711|0.002318125|08/07/2014 08/06/2014|SBRIN|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|147199|1|1|||16.44||1|2419951.5600000001|0.0122350951|08/07/2014 08/06/2014|SBRDE|PEARSON PLC|705015105|CUSIP|PSO|US|USD|5000|5500|5550|5557|637436|1|1|||18.91||1|12053914.76|0.0101220043|08/07/2014 08/06/2014|ENVW|GDF SUEZ|GSZ.PA|Ticker|GSZ.PA||EUR|||||460.117686|1|1|||26.6586504456||0.7069|8670.91779267|0.0067538502|08/07/2014 08/06/2014|MGONE|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|47267|1|1|||80.52||1|3805938.8399999999|0.0104470471|08/07/2014 08/06/2014|VLFVL|SONIC AUTOMOTIVE INC|83545G102|CUSIP|SAH|US|USD|5000|5300|5370|5379|52867|1|1|||24.14||1|1276209.3800000001|0.0096411011|08/07/2014 08/06/2014|CSLABML|FASTENAL CO|311900104|CUSIP|FAST|US|USD|2000|2700|2790|2797|591495.1109|1|1|||43.99||1|26019869.928491|0.0048790018|08/07/2014 08/06/2014|MGMID|PORTFOLIO RECOVERY ASSOCIATES INC|73640Q105|CUSIP|PRAA|US|USD|8000|8700|8770|8773|71174.07304657|1|1|||56.13||1|3995000.7201039745|0.009753708|08/07/2014 08/06/2014|VLFVL|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|55029|1|1|||24.94||1|1372423.26|0.0103679471|08/07/2014 08/06/2014|WFBDC|FIFTH STREET FINANCE CORP|31678A103|CUSIP|FSC|US|USD|8000|8700|8980|8985|794732|1|1|||9.64||1|7661216.4800000004|0.05393168|08/07/2014 08/06/2014|WHPRO|TENNECO INC|880349105|CUSIP|TEN|US|USD|3000|3300|3350|3355|58027|1|1|||63.14||1|3663824.7800000003|0.0172220335|08/07/2014 08/06/2014|ZAX|DUCOMMUN INC|264147109|CUSIP|DCO|US|USD|2000|2700|2710|2713|4415600|1|1|||29.81||1|131629036|0.0030140623|08/07/2014 08/06/2014|DXS|TELEDYNE TECHNOLOGIES INC|879360105|CUSIP|TDY|US|USD|2000|2700|2710|2713|37.52657|2.31545203|1|||91.88||1|7983.5425707572|0.0139184984|08/07/2014 08/06/2014|DWTL|HENRY SCHEIN INC|806407102|CUSIP|HSIC|US|USD|4000|4500|4530|4537|2157.45627346|1|1|||115.61||1|249423.5197747106|0.0239746258|08/07/2014 08/06/2014|IPXCI|AVAGO TECHNOLOGIES LTD|Y0486S104|CUSIP|AVGO|US|USD|9000|9500|9570|9576|247.6517|1|1|||70.32||1|17414.867544|0.001968881|08/07/2014 08/06/2014|MGMID|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|65212.02338768|1|1|||89.41||1|5830607.0110924691|0.0142353012|08/07/2014 08/06/2014|MGSML|CLEARFIELD INC|18482P103|CUSIP|CLFD|US|USD|9000|9500|9570|9578|160339.85076046|1|1|||13.34||1|2138933.6091445363|0.0059587998|08/07/2014 08/06/2014|B400|FORTRESS INVESTMENT GROUP LLC|34958B106|CUSIP|FIG|US|USD|8000|8700|8770|8771|19925188.9618285|1|1|||7.55||1|150435176.66180518|0.0024076332|08/07/2014 08/06/2014|MLO|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|343780|1|1|||41.26||1|14184362.799999999|0.0087640056|08/07/2014 08/06/2014|CSLABML|PROGRESSIVE CORP|743315103|CUSIP|PGR|US|USD|8000|8500|8530|8536|1101671.745|1|1|||23.42||1|25801152.267900005|0.0048379899|08/07/2014 08/06/2014|IPXCI|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|1294.598|1|1|||53.46||1|69209.20908|0.0078246187|08/07/2014 08/06/2014|WHPSR||CUBE-A|Ticker|CUBE-A||USD|||||3100000|1|1|||26.35||1|81685000|0.003142384|08/07/2014 08/06/2014|WAGG||CTQ|Ticker|CTQ|US|USD|6000|6500|6530|6535|370270|1|1|||26.13||1|9675155.0999999996|0.0099866875|08/07/2014 08/06/2014|CSLABMH|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|1902344.791|1|1|||26.77||1|50925770.055069998|0.0047507001|08/07/2014 08/06/2014|FTLC|CARNIVAL CORP|143658300|CUSIP|CCL|US|USD|5000|5700|5750|5755|102697|1|1|||36.24||1|3721739.2800000003|0.0110825892|08/07/2014 08/06/2014|MGTWO|MACYS INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|62595.70025452|1|1|||58.81||1|3681253.1319683208|0.0050684361|08/07/2014 08/06/2014|RJSBI|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|15333|1|1|||86.57||1|1327377.8099999998|0.0065416445|08/07/2014 08/06/2014|CSLABMH|WHITEWAVE FOODS 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INC|91911K102|CUSIP|VRX|US|USD|4000|4500|4570|4577|-7457|1|1|||110.02||1|-820419.14|-0.0024428727|08/07/2014 08/06/2014|FTLSLC|SEADRILL LTD|G7945E105|CUSIP|SDRL|US|USD|0001|0500|0570|0573|96620|1|1|||35.55||1|3434840.9999999995|0.0102275517|08/07/2014 08/06/2014|RJSBI|FIESTA RESTAURANT GROUP INC|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|33007|1|1|||47.11||1|1554959.77|0.0076632244|08/07/2014 08/06/2014|VLFVI|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|9204|1|1|||185.97||1|1711667.8799999999|0.0118772127|08/07/2014 08/06/2014|ZAXYH|PENN WEST PETROLEUM LTD|707887105|CUSIP|PWE|US|USD|0001|0500|0530|0533|1417247|1|1|||7.46||1|10572662.619999999|0.0090628027|08/07/2014 08/06/2014|FTLC|DOW CHEMICAL CO|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|74761|1|1|||51.49||1|3849443.8900000001|0.0114628678|08/07/2014 08/06/2014|MGSML|VERA BRADLEY INC|92335C106|CUSIP|VRA|US|USD|3000|3700|3760|3763|134355.69764077|1|1|||20.32||1|2730107.7760604466|0.0076057367|08/07/2014 08/06/2014|CSLABML|AMERICAN CAMPUS COMMUNITIES INC|024835100|CUSIP|ACC|US|USD|8000|8600|8670|8673|674470.3769|1|1|||37.89||1|25555682.580741003|0.0047919618|08/07/2014 08/06/2014|FTLC|BROOKFIELD ASSET MANAGEMENT INC|112585104|CUSIP|BAM|US|USD|8000|8700|8770|8771|87058|1|1|||44.51||1|3874951.5799999996|0.0115388246|08/07/2014 08/06/2014|MGTWO|HERSHEY CO|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|35162.41245229|1|1|||89.76||1|3156178.1417175508|0.0043455005|08/07/2014 08/06/2014|MGSML|INTER PARFUMS INC|458334109|CUSIP|IPAR|US|USD|3000|3700|3760|3767|107454.07468717|1|1|||26.83||1|2882992.823856771|0.0080316552|08/07/2014 08/06/2014|SBRQAM|RENAISSANCERE HOLDINGS LTD|G7496G103|CUSIP|RNR|US|USD|8000|8500|8530|8538|445809|1|1|||98.94||1|44108342.460000001|0.0215362767|08/07/2014 08/06/2014|ZAXSGDM|RANDGOLD RESOURCES LTD|752344309|CUSIP|GOLD|US|USD|1000|1700|1770|1777|2116|1|1|||86.3||1|182610.8|0.1583392571|08/07/2014 08/06/2014|DWIDX|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|782.03527714|1|1|||11.38||1|8899.5614538532|0.0206096591|08/07/2014 08/06/2014|IPXCI|ASHLAND INC|044209104|CUSIP|ASH|US|USD|1000|1300|1350|1357|77.35742|1|1|||100.61||1|7782.9300262|0.0008799184|08/07/2014 08/06/2014|FTLC|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|39907|1|1|||70.53||1|2814640.71|0.0083814326|08/07/2014 08/06/2014|DWBM|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|46.78882029|1|1|||198.89||1|9305.8284674781|0.0287862895|08/07/2014 08/06/2014|HEDGEPX|DIRECTV|25490A309|CUSIP|DTV|US|USD|5000|5500|5550|5553|10852|1|1|||84.51||1|917102.52|0.0066130127|08/07/2014 08/06/2014|ZAXDR|SCANA CORP|80589M102|CUSIP|SCG|US|USD|7000|7500|7570|7575|85422|1|1|||48.75||1|4164322.5|0.014529013|08/07/2014 08/06/2014|CSLABML|MCCORMICK & COMPANY INC|579780206|CUSIP|MKC|US|USD|3000|3500|3570|3577|384860.7411|1|1|||67.41||1|25943462.557550997|0.0048646746|08/07/2014 08/06/2014|MGMID|FACTSET RESEARCH SYSTEMS INC|303075105|CUSIP|FDS|US|USD|5000|5500|5550|5557|37672.37913556|1|1|||120.76||1|4549316.504410225|0.0111070581|08/07/2014 08/06/2014|MLO|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|234269|1|1|||61.21||1|14339605.49|0.0088599245|08/07/2014 08/06/2014|RBAQI|GARMIN LTD|H2906T109|CUSIP|GRMN|US|USD|9000|9500|9570|9578|365256|1|1|||55||1|20089080|0.0199088065|08/07/2014 08/06/2014|VLFVI|VARIAN MEDICAL SYSTEMS INC|92220P105|CUSIP|VAR|US|USD|4000|4500|4530|4535|8139|1|1|||83.46||1|679280.9399999999|0.0047135103|08/07/2014 08/06/2014|OTPATG|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|82507|1|1|||163.05||1|13452766.350000001|0.0385981347|08/07/2014 08/06/2014|B400|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|1684028.68562949|1|1|||100.71||1|169598528.92974594|0.0027143323|08/07/2014 08/06/2014|SBRIN|K12 INC|48273U102|CUSIP|LRN|US|USD|5000|5300|5370|5377|87271|1|1|||22.62||1|1974070.02|0.0099807512|08/07/2014 08/06/2014|WHPSR||02917T401|CUSIP|ARCPP|US|USD|8000|8600|8670|8672|42973522|1|1|||23.26||1|999564121.72000003|0.0384527668|08/07/2014 08/06/2014|B400|CONTINENTAL RESOURCES INC|212015101|CUSIP|CLR|US|USD|0001|0500|0530|0533|1310889.50085722|1|1|||143.64||1|188296167.90313107|0.0030135778|08/07/2014 08/06/2014|SBRIN|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|6522|1|1|||340.69||1|2221980.1800000002|0.0112341666|08/07/2014 08/06/2014|WHPSF||RBS-L|Ticker|RBS-L||USD|||||18099322|1|1|||23.05||1|417189372.10000002|0.0097027071|08/07/2014 08/06/2014|WHPSR||AHT-E|Ticker|AHT-E||USD|||||4630000|1|1|||27.07||1|125334100|0.0048215445|08/07/2014 08/06/2014|B400|TRIANGLE CAPITAL CORP|895848109|CUSIP|TCAP|US|USD|8000|8700|8980|8985|6114214.20002114|1|1|||26.56||1|162393529.15256146|0.0025990202|08/07/2014 08/06/2014|SBRQAM|QUEST DIAGNOSTICS INC|74834L100|CUSIP|DGX|US|USD|4000|4500|4530|4533|749034|1|1|||60.41||1|45249143.939999998|0.0220932829|08/07/2014 08/06/2014|EURADR|LOGITECH INTERNATIONAL SA|H50430232|CUSIP|LOGI|US|USD|9000|9500|9570|9572|493194.4313|1|1|||14.07||1|6939245.648391|0.0183197426|08/07/2014 08/06/2014|MGTWO|HCI GROUP INC|40416E103|CUSIP|HCI|US|USD|8000|8500|8530|8536|96624.78908258|1|1|||40.87||1|3949055.1298050443|0.0054371522|08/07/2014 08/06/2014|MGTWO|LINCOLN ELECTRIC HOLDINGS INC|533900106|CUSIP|LECO|US|USD|2000|2700|2750|2757|50377.70790243|1|1|||66.97||1|3373795.098225737|0.0046451206|08/07/2014 08/06/2014|ZAXMC|RPM INTERNATIONAL INC|749685103|CUSIP|RPM|US|USD|1000|1300|1350|1357|316612|1|1|||44.55||1|14105064.6|0.0076788661|08/07/2014 08/06/2014|OTPAT|NASDAQ OMX GROUP INC|631103108|CUSIP|NDAQ|US|USD|8000|8700|8770|8777|170.6704|1|1|||41.72||1|7120.369088|0.0009779524|08/07/2014 08/06/2014|FTLC|LIBERTY GLOBAL PLC|G5480U120|CUSIP|LBTYK|US|USD|5000|5500|5550|5553|-21940|1|1|||41||1|-899540|-0.0026786488|08/07/2014 08/06/2014|ENVW|KLEPIERRE|LOIM.PA|Ticker|LOIM.PA||EUR|||||256.49431557|1|1|||48.5924458905||0.7069|8810.5797398295|0.006862634|08/07/2014 08/06/2014|BIOSC|VICAL INC|925602104|CUSIP|VICL|US|USD|4000|4500|4570|4573|86.83629|1|1|||1.3||1|112.887177|0.00138164|08/07/2014 08/06/2014|ZAX|CAVCO INDUSTRIES INC|149568107|CUSIP|CVCO|US|USD|3000|3700|3720|3728|1352634|1|1|||71.51||1|96726857.340000004|0.0022148667|08/07/2014 08/06/2014|IPXCI|CIENA CORP|171779309|CUSIP|CIEN|US|USD|9000|9500|9570|9578|103.1421|1|1|||19.39||1|1999.925319|0.0002261065|08/07/2014 08/06/2014|IPXCI|ARUBA NETWORKS INC|043176106|CUSIP|ARUN|US|USD|9000|9500|9570|9578|110.092|1|1|||17.75||1|1954.133|0.0002209294|08/07/2014 08/06/2014|RJSBI|NIC INC|62914B100|CUSIP|EGOV|US|USD|9000|9500|9530|9535|83729|1|1|||17.14||1|1435115.0600000001|0.0070726002|08/07/2014 08/06/2014|ENVW|BRITISH LAND CO PLC|BLND.L|Ticker|BLND.L||GBX|||||1177.7910583|1|1|||11.1285036443||61.329|803842.3972897623|0.6261195444|08/07/2014 08/06/2014|WHPSLPX|CENTEX CORP|152312104|CUSIP|CTX||USD|||||21000000|1|1|||25.65||1|538650000|0.013622126|08/07/2014 08/06/2014|ZAXMC|RELIANCE STEEL AND ALUMINUM CO|759509102|CUSIP|RS|US|USD|1000|1700|1750|1757|184052|1|1|||68.8||1|12662777.6|0.006893678|08/07/2014 08/06/2014|ZAXMC|ARTHUR J. GALLAGHER & CO.|363576109|CUSIP|AJG|US|USD|8000|8500|8530|8536|371134|1|1|||44.83||1|16637937.219999999|0.0090577744|08/07/2014 08/06/2014|SBRDE|NORTHEAST UTILITIES|664397106|CUSIP|NU|US|USD|7000|7500|7530|7535|256333|1|1|||42.04||1|10776239.32|0.009049105|08/07/2014 08/06/2014|VLFVI|VISTEON CORP|92839U206|CUSIP|VC|US|USD|3000|3300|3350|3355|7999|1|1|||99.61||1|796780.39|0.0055288355|08/07/2014 08/06/2014|SBRIN|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|19105|1|1|||94.88||1|1812682.3999999999|0.0091647874|08/07/2014 08/06/2014|ZAXMC|PROGRESSIVE CORP|743315103|CUSIP|PGR|US|USD|8000|8500|8530|8536|1434165|1|1|||23.42||1|33588144.300000004|0.01828555|08/07/2014 08/06/2014|ZAX|ANGIODYNAMICS INC|03475V101|CUSIP|ANGO|US|USD|4000|4500|4530|4537|7065502|1|1|||14.75||1|104216154.5|0.0023863578|08/07/2014 08/06/2014|LUXNI|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|29524|1|1|||68.98||1|2036565.52|0.0261089591|08/07/2014 08/06/2014|SBRQAM|CREE INC|225447101|CUSIP|CREE|US|USD|9000|9500|9570|9576|141331|1|1|||48.74||1|6888472.9400000004|0.003363356|08/07/2014 08/06/2014|WAGG||CTY|Ticker|CTY|US|USD|6000|6500|6530|6535|433964|1|1|||23.59||1|10237210.76|0.0105668409|08/07/2014 08/06/2014|DWFN|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|236.74010144|1|1|||86.57||1|20494.5905816608|0.0250440292|08/07/2014 08/06/2014|VLFVI|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|5033|1|1|||325.62||1|1638845.46|0.0113719001|08/07/2014 08/06/2014|BIOSC|IMMUNOGEN INC|45253H101|CUSIP|IMGN|US|USD|4000|4500|4570|4573|85.81374|1|1|||11.38||1|976.5603612|0.0119522419|08/07/2014 08/06/2014|ENVW|WEYERHAEUSER CO|962166104|CUSIP|WY|US|USD|8000|8600|8670|8675|362.02609591|1|1|||31.61||1|11443.6448917151|0.0089135504|08/07/2014 08/06/2014|DWIDX|LITTELFUSE INC|537008104|CUSIP|LFUS|US|USD|2000|2700|2730|2733|52.92580955|1|1|||90.76||1|4803.546474758|0.0111240824|08/07/2014 08/06/2014|DWTY|NETSCOUT SYSTEMS INC|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|260.39428879|1|1|||43.87||1|11423.4974492173|0.0145439267|08/07/2014 08/06/2014|OTPATG|SAREPTA THERAPEUTICS INC|803607100|CUSIP|SRPT|US|USD|4000|4500|4570|4573|9284|1|1|||21.83||1|202669.72|0.0005814918|08/07/2014 08/06/2014|RJSBI|PEOPLES BANCORP INC|709789101|CUSIP|PEBO|US|USD|8000|8300|8350|8355|36518|1|1|||23.39||1|854156.02|0.0042094911|08/07/2014 08/06/2014|B400|BROWN-FORMAN CORP|115637209|CUSIP|BF.B|US|USD|3000|3500|3530|3535|1769686.10698477|1|1|||90.57||1|160280470.70961061|0.0025652018|08/07/2014 08/06/2014|LUXNI|HARRIS AND HARRIS GROUP INC|413833104|CUSIP|TINY|US|USD|8000|8700|8980|8985|677528|1|1|||3.11||1|2107112.0800000001|0.0270133726|08/07/2014 08/06/2014|DWUT|WESTAR ENERGY INC|95709T100|CUSIP|WR|US|USD|7000|7500|7530|7535|286.86085621|1|1|||35.28||1|10120.4510070888|0.0173926135|08/07/2014 08/06/2014|ENVW|MOSAIC CO|61945C103|CUSIP|MOS|US|USD|1000|1300|1350|1357|182.49457013|1|1|||47.03||1|8582.7196332139|0.0066851519|08/07/2014 08/06/2014|VLFVI|BENCHMARK ELECTRONICS INC|08160H101|CUSIP|BHE|US|USD|2000|2700|2730|2733|19289|1|1|||24.46||1|471808.94|0.0032738683|08/07/2014 08/06/2014|ZAXMC|REGAL BELOIT CORP|758750103|CUSIP|RBC|US|USD|2000|2700|2730|2733|108936|1|1|||69.31||1|7550354.1600000001|0.0041104497|08/07/2014 08/06/2014|ZAXDR|PPL CORP|69351T106|CUSIP|PPL|US|USD|7000|7500|7530|7535|148230|1|1|||31.94||1|4734466.2000000002|0.0165182022|08/07/2014 08/06/2014|MLPXE|OAKTREE CAPITAL GROUP LLC|674001201|CUSIP|OAK|US|USD|8000|8700|8770|8771|17992570|1|1|||49.02||1|881995781.4000001|0.0966673912|08/07/2014 08/06/2014|OTPAT|HARTFORD FINANCIAL SERVICES GROUP INC|416515104|CUSIP|HIG|US|USD|8000|8500|8530|8532|447.794|1|1|||34.39||1|15399.63566|0.0021150744|08/07/2014 08/06/2014|DWTY|SBA COMMUNICATIONS CORP|78388J106|CUSIP|SBAC|US|USD|6000|6500|6570|6575|203.49133253|1|1|||106.69||1|21710.4902676257|0.0276409024|08/07/2014 08/06/2014|DWHC|MEDNAX INC|58502B106|CUSIP|MD|US|USD|4000|4500|4530|4533|152.20465777|1|1|||56.07||1|8534.1151611639|0.0145663582|08/07/2014 08/06/2014|FTLSLC|ALLERGAN INC|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|22762|1|1|||157.1||1|3575910.1999999997|0.0106475981|08/07/2014 08/06/2014|SBRIN|KEYCORP|493267108|CUSIP|KEY|US|USD|8000|8300|8350|8355|146457|1|1|||13.2||1|1933232.3999999999|0.0097742793|08/07/2014 08/06/2014|WHPSF||BBT-F|Ticker|BBT-F||USD|||||11296538|1|1|||21.61||1|244118186.18000001|0.005677535|08/07/2014 08/06/2014|FTLSLC|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|52226|1|1|||59.21||1|3092301.46|0.009207609|08/07/2014 08/06/2014|SBRDE|SK TELECOM CO LTD|78440P108|CUSIP|SKM|US|USD|6000|6500|6570|6575|497517|1|1|||28.84||1|14348390.279999999|0.0120487386|08/07/2014 08/06/2014|VLFVD|CULLEN/FROST BANKERS 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08/06/2014|ZAX|META FINANCIAL GROUP INC|59100U108|CUSIP|CASH|US|USD|8000|8300|8350|8355|2884491|1|1|||37.46||1|108053032.86|0.0024742153|08/07/2014 08/06/2014|B400|D.R. HORTON INC|23331A109|CUSIP|DHI|US|USD|3000|3700|3720|3728|7007925.50858443|1|1|||20.16||1|141279778.25306213|0.0022611061|08/07/2014 08/06/2014|ENVW|POWER ASSETS HOLDINGS LTD|HK0006000050|ISIN|0006.HK|HK|HKD|7000|7500|7530|7535|1036.19888921|1|1|||8.9590938996||7.7519|71964.0128556343|0.0560533695|08/07/2014 08/06/2014|SBRQAM|ENBRIDGE ENERGY PARTNERS LP|29250R106|CUSIP|EEP|US|USD|0001|0500|0570|0577|1246057|1|1|||32.66||1|40696221.619999997|0.0198702795|08/07/2014 08/06/2014|FTLC|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|US|USD|4000|4500|4570|4577|-7457|1|1|||110.02||1|-820419.14|-0.0024430428|08/07/2014 08/06/2014|ZAX|INDEPENDENCE HOLDING CO|453440307|CUSIP|IHC|US|USD|8000|8500|8570|8575|8165580|1|1|||12.72||1|103866177.60000001|0.002378344|08/07/2014 08/06/2014|B400|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|1625665.23659684|1|1|||95.73||1|155624933.09941551|0.0024906925|08/07/2014 08/06/2014|BIOSC|AEGERION PHARMACEUTICALS 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INC|063904106|CUSIP|OZRK|US|USD|8000|8300|8350|8355|4547266.14795336|1|1|||31.84||1|144784954.15083501|0.0023172045|08/07/2014 08/06/2014|ECO|AMYRIS INC|03236M101|CUSIP|AMRS|US|USD|0001|0500|0580|0587|1034642|1|1|||3.87||1|4004064.5400000005|0.0216730188|08/07/2014 08/06/2014|MGMID|NETSCOUT SYSTEMS INC|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|110322.6624645|1|1|||43.87||1|4839855.202317615|0.011816402|08/07/2014 08/06/2014|ECO|PLUG POWER INC|72919P202|CUSIP|PLUG|US|USD|0001|0500|0580|0583|882866|1|1|||5.32||1|4696847.1200000001|0.0254228809|08/07/2014 08/06/2014|MGSML|RENEWABLE ENERGY GROUP INC|75972A301|CUSIP|REGI|US|USD|0001|0500|0580|0587|316262.99444656|1|1|||11.48||1|3630699.176246509|0.010114671|08/07/2014 08/06/2014|SBRQAM|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|221404|1|1|||30.69||1|6794888.7600000007|0.0033176628|08/07/2014 08/06/2014|WHPSLPX|SCE TRUST 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INC|205306103|CUSIP|CPSI|US|USD|9000|9500|9530|9537|6469|1|1|||62.55||1|404635.95|0.0028077569|08/07/2014 08/06/2014|DWTL|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|944.81735266|1|1|||59.36||1|56084.3580538976|0.0053908368|08/07/2014 08/06/2014|WHPSR|NORTHSTAR REALTY FINANCE CORP|66704R605|CUSIP|NRF-E|US|USD|8000|8600|8670|8676|10000000|1|1|||25.45||1|254500000|0.0097904966|08/07/2014 08/06/2014|HEDGE|CANADIAN NATURAL RESOURCES LTD|136385101|CUSIP|CNQ|US|USD|0001|0500|0530|0533|18966|1|1|||42||1|796572|0.005745341|08/07/2014 08/06/2014|MGLRG|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|27296.71368564|1|1|||127.09||1|3469139.3423079876|0.0100419618|08/07/2014 08/06/2014|DWTL|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|1745.79096034|1|1|||77.14||1|134670.3146806276|0.0129445306|08/07/2014 08/06/2014|ZAXYH|OI SA|670851203|CUSIP|OIBR|US|USD|6000|6500|6530|6535|3920394|1|1|||0.5534||1|2169546.0395999998|0.0018597177|08/07/2014 08/06/2014|HEDGE|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|38678|1|1|||36.02||1|1393181.5600000001|0.0100484365|08/07/2014 08/06/2014|ENVW|AXA|AXAF.PA|Ticker|AXAF.PA||EUR|||||546.4688117|1|1|||24.9045126609||0.7069|9620.5834299785|0.0074935526|08/07/2014 08/06/2014|HEDGEPX|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|25952|1|1|||52.07||1|1351320.6399999999|0.0097440584|08/07/2014 08/06/2014|SBRDE|PPL CORP|69351T106|CUSIP|PPL|US|USD|7000|7500|7530|7535|348704|1|1|||31.94||1|11137605.76|0.0093525544|08/07/2014 08/06/2014|FTLSLC|OMNICOM GROUP INC|681919106|CUSIP|OMC|US|USD|5000|5500|5550|5555|-13040|1|1|||70.3||1|-916712|-0.0027295934|08/07/2014 08/06/2014|OTPAT|SEATTLE GENETICS INC|812578102|CUSIP|SGEN|US|USD|4000|4500|4570|4573|123.1464|1|1|||38.75||1|4771.923|0.0006554033|08/07/2014 08/06/2014|DWFN|ENVESTNET INC|29404K106|CUSIP|ENV|US|USD|9000|9500|9530|9535|166.9866218|1|1|||44.68||1|7460.962262024|0.0091171646|08/07/2014 08/06/2014|RBAQI|TELUS CORP|87971M103|CUSIP|TU|US|USD|6000|6500|6530|6535|591351|1|1|||34.71||1|20525793.210000001|0.0203416007|08/07/2014 08/06/2014|ZAXDR|APARTMENT INVESTMENT AND MANAGEMENT CO|03748R101|CUSIP|AIV|US|USD|8000|8600|8670|8673|54056|1|1|||33.38||1|1804389.28|0.0062953807|08/07/2014 08/06/2014|WHPSR||GPT-A|Ticker|GPT-A||USD|||||3525822|1|1|||25.28||1|89132780.160000011|0.0034288966|08/07/2014 08/06/2014|WHPRO|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|154526|1|1|||26.19||1|4047035.9400000004|0.0190233411|08/07/2014 08/06/2014|B400|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|1396369.67031154|1|1|||116.05||1|162048700.23965421|0.0025935014|08/07/2014 08/06/2014|MGTWO|SMITH & WESSON HOLDING CORP|831756101|CUSIP|SWHC|US|USD|2000|2700|2710|2717|264047.42434453|1|1|||12.64||1|3337559.443714859|0.0045952305|08/07/2014 08/06/2014|OTPAT|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|429.0478|1|1|||82.01||1|35186.210078|0.0048326761|08/07/2014 08/06/2014|WFBDCPX|MEDLEY CAPITAL CORP|58503F106|CUSIP|MCC|US|USD|8000|8700|8980|8985|302827|1|1|||13.02||1|3942807.54|0.027755675|08/07/2014 08/06/2014|CSLABML|HOME PROPERTIES INC|437306103|CUSIP|HME|US|USD|8000|8600|8670|8673|413782.9637|1|1|||63.68||1|26349699.128415998|0.0049408483|08/07/2014 08/06/2014|FTLC|MOLSON COORS BREWING CO|60871R209|CUSIP|TAP|US|USD|3000|3500|3530|3533|51930|1|1|||71.08||1|3691184.3999999999|0.0109916029|08/07/2014 08/06/2014|WHPSL||VTRB|Ticker|VTRB|US|USD|8000|8600|8670|8675|10350000|1|1|||23.75||1|245812500|0.0062184416|08/07/2014 08/06/2014|ZAX|ARC DOCUMENT SOLUTIONS INC|00191G103|CUSIP|ARC|US|USD|2000|2700|2790|2791|19689358|1|1|||6.56||1|129162188.47999999|0.002957576|08/07/2014 08/06/2014|FTLSLC|LINKEDIN CORP|53578A108|CUSIP|LNKD|US|USD|2000|2700|2790|2793|-5452|1|1|||203.57||1|-1109863.6399999999|-0.00330472|08/07/2014 08/06/2014|IPXCI|OIL STATES INTERNATIONAL INC|678026105|CUSIP|OIS|US|USD|0001|0500|0570|0573|55.15385|1|1|||62.04||1|3421.744854|0.0003868538|08/07/2014 08/06/2014|WHPSR||NLY-C|Ticker|NLY-C||USD|||||12000000|1|1|||24.39||1|292680000|0.0112592635|08/07/2014 08/06/2014|WHPSF|BB&T CORPORATION|054937800|CUSIP|BBT-G|US|USD|8000|8300|8350|8355|12540525|1|1|||21.57||1|270499124.25|0.0062910849|08/07/2014 08/06/2014|RBAAIR|AMERICAN RAILCAR INDUSTRIES INC|02916P103|CUSIP|ARII|US|USD|2000|2700|2750|2753|273766|1|1|||69.24||1|18955557.84|0.019971051|08/07/2014 08/06/2014|MGTWO|RYLAND GROUP INC|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|88912.62129797|1|1|||32.71||1|2908331.8426565989|0.0040042598|08/07/2014 08/06/2014|SBRIN|RPM INTERNATIONAL INC|749685103|CUSIP|RPM|US|USD|1000|1300|1350|1357|46181|1|1|||44.55||1|2057363.5499999998|0.0104018771|08/07/2014 08/06/2014|WAGG|RENAISSANCE|G7498P119|CUSIP|RNR-E||USD|||||153987|1|1|||22.73||1|3500124.5100000002|0.0036128258|08/07/2014 08/06/2014|VLFVI|HANOVER INSURANCE GROUP INC|410867105|CUSIP|THG|US|USD|8000|8500|8530|8536|7525|1|1|||60.08||1|452102|0.0031371224|08/07/2014 08/06/2014|DWTL|BRINKER INTERNATIONAL INC|109641100|CUSIP|EAT|US|USD|5000|5700|5750|5757|1618.83773541|1|1|||44.43||1|71924.9605842663|0.0069134379|08/07/2014 08/06/2014|WHPSF||RBS-R|Ticker|RBS-R||USD|||||6149927|1|1|||23.48||1|144400285.96000001|0.0033583638|08/07/2014 08/06/2014|VLFVL|ANGLOGOLD ASHANTI LTD|035128206|CUSIP|AU|US|USD|1000|1700|1770|1777|79440|1|1|||17.76||1|1410854.4000000001|0.0106582745|08/07/2014 08/06/2014|ZAXMC|WILLIS GROUP HOLDINGS PLC|G96666105|CUSIP|WSH|US|USD|8000|8500|8530|8534|427720|1|1|||40.07||1|17138740.399999999|0.0093304141|08/07/2014 08/06/2014|B400|OSI SYSTEMS INC|671044105|CUSIP|OSIS|US|USD|2000|2700|2730|2737|2456487.6042404|1|1|||67.77||1|166476164.93937191|0.0026643605|08/07/2014 08/06/2014|MGSML|FINISH LINE INC|317923100|CUSIP|FINL|US|USD|5000|5300|5370|5371|136583.65801982|1|1|||28.06||1|3832537.4440361499|0.010676967|08/07/2014 08/06/2014|ECO|QUANTA SERVICES INC|74762E102|CUSIP|PWR|US|USD|2000|2300|2350|2357|129735|1|1|||33.59||1|4357798.6500000004|0.0235876947|08/07/2014 08/06/2014|HEDGEPX|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|6298|1|1|||208.91||1|1315715.1799999999|0.0094873158|08/07/2014 08/06/2014|DWCC|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|319.61624087|1|1|||59.36||1|18972.4200580432|0.0275448226|08/07/2014 08/06/2014|ENVW|JOHNSON MATTHEY PLC|JMAT.L|Ticker|JMAT.L||GBX|||||226.75056701|1|1|||47.5142265486||61.329|660751.15226715|0.5146645808|08/07/2014 08/06/2014|RBAQI|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|184281|1|1|||106.71||1|19664625.509999998|0.0194881609|08/07/2014 08/06/2014|ZAX|HOME BANCORP|43689E107|CUSIP|HBCP|US|USD|8000|8300|8350|8355|5239766|1|1|||21.93||1|114908068.38|0.0026311829|08/07/2014 08/06/2014|DWTY|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|528.01384785|1|1|||35.04||1|18501.605228664|0.0235554821|08/07/2014 08/06/2014|ZAX|SUPERIOR INDUSTRIES INTERNATIONAL INC|868168105|CUSIP|SUP|US|USD|3000|3300|3350|3355|5595521|1|1|||18.77||1|105027929.17|0.002404946|08/07/2014 08/06/2014|BIOSC|FATE THERAPEUTICS INC|31189P102|CUSIP|FATE|US|USD|4000|4500|4570|4573|20.51457|1|1|||6.11||1|125.3440227|0.0015341009|08/07/2014 08/06/2014|IPXCI|WESTERN UNION CO|959802109|CUSIP|WU|US|USD|8000|8700|8770|8773|551.9357|1|1|||17.01||1|9388.426257|0.0010614318|08/07/2014 08/06/2014|MSH|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|116672|1|1|||23.35||1|2724291.2000000002|0.0285043017|08/07/2014 08/06/2014|FTLSLC|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|-31120|1|1|||30.78||1|-957873.6000000001|-0.0028521558|08/07/2014 08/06/2014|IPXCI|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|459.9978|1|1|||84.77||1|38994.013506|0.0044085649|08/07/2014 08/06/2014|IPXCI|SPRINT CORP|85207U105|CUSIP|S|US|USD|6000|6500|6570|6575|3927.408|1|1|||5.9||1|23171.7072|0.0026197348|08/07/2014 08/06/2014|WHPSR||NNN-D|Ticker|NNN-D||USD|||||11500000|1|1|||25.19||1|289685000|0.0111440472|08/07/2014 08/06/2014|SBRDE|BRIXMOR PROPERTY GROUP INC|11120U105|CUSIP|BRX|US|USD|8000|8600|8670|8672|534763|1|1|||22.89||1|12240725.07|0.010278874|08/07/2014 08/06/2014|WHPRO|ENERSYS|29275Y102|CUSIP|ENS|US|USD|2000|2700|2730|2733|58385|1|1|||63.62||1|3714453.6999999997|0.0174600178|08/07/2014 08/06/2014|MLO|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|358786|1|1|||46.17||1|16565149.620000001|0.0102350079|08/07/2014 08/06/2014|CSLABMH|FREESCALE SEMICONDUCTOR LTD|G3727Q101|CUSIP|FSL|US|USD|9000|9500|9570|9576|2322602.398|1|1|||19.38||1|45012034.473239988|0.0041990268|08/07/2014 08/06/2014|B400|MOODYS CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|1929581.8399616|1|1|||87.33||1|168510382.08384651|0.0026969171|08/07/2014 08/06/2014|SBRQAM|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|63965|1|1|||106.64||1|6821227.5999999996|0.0033305229|08/07/2014 08/06/2014|B400|UNIVERSAL INSURANCE HOLDINGS INC|91359V107|CUSIP|UVE|US|USD|8000|8500|8530|8536|10721649.2985077|1|1|||12.57||1|134771131.6822418|0.0021569387|08/07/2014 08/06/2014|BIOSC|PLURISTEM THERAPEUTICS INC|72940R102|CUSIP|PSTI|US|USD|4000|4500|4570|4573|65.10612|1|1|||2.72||1|177.0886464|0.0021674096|08/07/2014 08/06/2014|MGSML|HCI GROUP INC|40416E103|CUSIP|HCI|US|USD|8000|8500|8530|8536|99890.07839361|1|1|||40.87||1|4082507.5039468398|0.0113733521|08/07/2014 08/06/2014|MLO|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|221125|1|1|||93.03||1|20571258.75|0.0127102381|08/07/2014 08/06/2014|WHPSF|JPMORGAN CHASE & CO|46637G124|CUSIP|JPM-A|US|USD|8000|8300|8350|8355|18281285|1|1|||22.35||1|408586719.75|0.0095026325|08/07/2014 08/06/2014|DWBM|FMC CORP|302491303|CUSIP|FMC|US|USD|1000|1300|1350|1357|177.89373442|1|1|||64.8||1|11527.513990416|0.0356587655|08/07/2014 08/06/2014|WAGG|BB&T CORPORATION|054937800|CUSIP|BBT-G|US|USD|8000|8300|8350|8355|279977|1|1|||21.57||1|6039103.8899999997|0.0062335583|08/07/2014 08/06/2014|OTPATG|CAPSTONE TURBINE CORP|14067D102|CUSIP|CPST|US|USD|2000|2700|2730|2733|83267|1|1|||1.38||1|114908.46|0.0003296907|08/07/2014 08/06/2014|VLFVI|KNIGHT TRANSPORTATION INC|499064103|CUSIP|KNX|US|USD|2000|2700|2770|2779|20730|1|1|||23.69||1|491093.7|0.0034076846|08/07/2014 08/06/2014|WHPSL||SCE-F|Ticker|SCE-F||USD|||||19000000|1|1|||23.3||1|442700000|0.011199203|08/07/2014 08/06/2014|ZAX|FEDERAL AGRICULTURAL MORTGAGE CORP|313148306|CUSIP|AGM|US|USD|8000|8700|8770|8779|3712344|1|1|||28.54||1|105950297.75999999|0.0024260665|08/07/2014 08/06/2014|CSLABMH|PROTECTIVE LIFE CORP|743674103|CUSIP|PL|US|USD|8000|8500|8570|8575|796961.5663|1|1|||69.43||1|55333041.548209012|0.0051618402|08/07/2014 08/06/2014|B400|EVERCORE PARTNERS INC|29977A105|CUSIP|EVR|US|USD|8000|8700|8770|8771|2719258.88005631|1|1|||49.72||1|135201551.51639974|0.0021638273|08/07/2014 08/06/2014|RBAAIR|FIRSTMERIT CORP|337915102|CUSIP|FMER|US|USD|8000|8300|8350|8355|250484|1|1|||17.39||1|4355916.7599999998|0.0045892733|08/07/2014 08/06/2014|HEDGE|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|7492|1|1|||130.05||1|974334.6000000001|0.0070274684|08/07/2014 08/06/2014|CSLABMH|WILLIAMS COMPANIES INC|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|947099.8987|1|1|||55.18||1|52260972.410266005|0.0048752568|08/07/2014 08/06/2014|IPXCI|REVOLUTION LIGHTING TECHNOLOGIES INC|76155G107|CUSIP|RVLT|US|USD|2000|2700|2730|2733|80.23403|1|1|||2.42||1|194.1663526|0.000021952|08/07/2014 08/06/2014|SBRGBI|ISHARES US HIGH YIELD BOND INDEX ETF CAD-HEDGED|46430D104|CUSIP|XHY.TO||CAD|||||100814|1|1|||21.53||1.1106|2410585.5314520001|0.0221245034|08/07/2014 08/06/2014|SBRQAM|OLD DOMINION FREIGHT LINE INC|679580100|CUSIP|ODFL|US|USD|2000|2700|2770|2779|115657|1|1|||63.24||1|7314148.6800000006|0.0035711959|08/07/2014 08/06/2014|FTLC|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|33060|1|1|||106.64||1|3525518.3999999999|0.010498283|08/07/2014 08/06/2014|ZAXYH|MARKWEST ENERGY PARTNERS LP|570759100|CUSIP|MWE|US|USD|0001|0500|0570|0577|134051|1|1|||68.55||1|9189196.0499999989|0.0078769061|08/07/2014 08/06/2014|MGLRG|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|149706.1533071|1|1|||21.2||1|3173770.4501105198|0.0091869707|08/07/2014 08/06/2014|WHPSF||HSBC-A|Ticker|HSBC-A||USD|||||35003818|1|1|||25.24||1|883496366.31999993|0.0205477585|08/07/2014 08/06/2014|ZAXMC|AMDOCS LTD|G02602103|CUSIP|DOX|US|USD|9000|9500|9530|9537|389313|1|1|||45.06||1|17542443.780000001|0.0095501922|08/07/2014 08/06/2014|FTLC|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|113396|1|1|||30.69||1|3480123.2400000002|0.0103631054|08/07/2014 08/06/2014|ZAX|SYSTEMAX INC|871851101|CUSIP|SYX|US|USD|9000|9500|9570|9572|8029203|1|1|||13.97||1|112167965.91|0.0025684396|08/07/2014 08/06/2014|OTPATV|STEREOTAXIS INC|85916J409|CUSIP|STXS|US|USD|4000|4500|4530|4535|4762|1|1|||3.05||1|14524.1|0.0000362933|08/07/2014 08/06/2014|CSLABML|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|648167.0064|1|1|||41.5||1|26898930.765600003|0.0050438351|08/07/2014 08/06/2014|ENVW|SHISEIDO CO LTD|JP3351600006|ISIN|4911.T|JP|JPY|3000|3700|3760|3767|562.91235444|1|1|||20.2072808708||96.005|1092049.9676136009|0.8506068236|08/07/2014 08/06/2014|WHPSL||PSA-Q|Ticker|PSA-Q||USD|||||15000000|1|1|||26.08||1|391200000|0.0098963818|08/07/2014 08/06/2014|CSLABML|DICKS SPORTING GOODS INC|253393102|CUSIP|DKS|US|USD|5000|5300|5370|5379|611233.9942|1|1|||42.47||1|25959107.733674001|0.0048676083|08/07/2014 08/06/2014|IPXCI|CELLDEX THERAPEUTICS INC|15117B103|CUSIP|CLDX|US|USD|4000|4500|4570|4573|87.60811|1|1|||13.31||1|1166.0639441|0.0001318322|08/07/2014 08/06/2014|OTPAT|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|60.09101|1|1|||430.3||1|25857.161603|0.003551371|08/07/2014 08/06/2014|HEDGE|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|8000|8600|8670|8675|19118|1|1|||75.96||1|1452203.2799999998|0.0104741355|08/07/2014 08/06/2014|VLFVL|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|29200|1|1|||42.94||1|1253848|0.0094721724|08/07/2014 08/06/2014|DWTL|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|651.49797429|1|1|||91.47||1|59592.5197083063|0.0057280418|08/07/2014 08/06/2014|VLFVD|ALLIANT ENERGY CORP|018802108|CUSIP|LNT|US|USD|7000|7500|7530|7535|108335|1|1|||55.36||1|5997425.5999999996|0.0046522626|08/07/2014 08/06/2014|IPXCI|NICE SYSTEMS LTD|653656108|CUSIP|NICE|US|USD|9000|9500|9570|9578|61.15852|1|1|||39.49||1|2415.1499548|0.0002730508|08/07/2014 08/06/2014|CSLABML|INFORMATICA CORP|45666Q102|CUSIP|INFA|US|USD|9000|9500|9530|9537|801573.6066|1|1|||32.26||1|25858764.548916001|0.0048487928|08/07/2014 08/06/2014|VLFVI|SONY CORP|835699307|CUSIP|SNE|US|USD|3000|3700|3740|3743|97237|1|1|||17.75||1|1725956.75|0.0119763627|08/07/2014 08/06/2014|VLFVI|PRIVATEBANCORP INC|742962103|CUSIP|PVTB|US|USD|8000|8300|8350|8355|15798|1|1|||28.5||1|450243|0.0031242228|08/07/2014 08/06/2014|CSLABMH|B/E AEROSPACE INC|073302101|CUSIP|BEAV|US|USD|2000|2700|2710|2713|587872.4682|1|1|||84.03||1|49398923.502846003|0.0046082655|08/07/2014 08/06/2014|MGFTY|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|360862|1|1|||97.51||1|35187653.620000005|0.025892792|08/07/2014 08/06/2014|ECO|YINGLI GREEN ENERGY HOLDING COMPANY LTD|98584B103|CUSIP|YGE|US|USD|0001|0500|0580|0583|1217169|1|1|||3.28||1|3992314.3199999998|0.0216094177|08/07/2014 08/06/2014|IPXCI|ECOLAB INC|278865100|CUSIP|ECL|US|USD|1000|1300|1350|1357|301.3715|1|1|||108.86||1|32807.30149|0.0037091108|08/07/2014 08/06/2014|FTLC|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|-12005|1|1|||77.14||1|-926065.7|-0.0027576369|08/07/2014 08/06/2014|VLFVD|J M SMUCKER CO|832696405|CUSIP|SJM|US|USD|3000|3500|3570|3577|60719|1|1|||101.21||1|6145369.9900000002|0.0047670246|08/07/2014 08/06/2014|WHPSR||PSB-T|Ticker|PSB-T||USD|||||14000000|1|1|||23.87||1|334180000|0.0128557491|08/07/2014 08/06/2014|BMYOP|ARGAN INC|AGZ|Ticker|AGZ|US|USD|8000|8700|8990|8995|8944966.48338557|1|1|||112.56||1|1006845427.3698798|0.1005445876|08/07/2014 08/06/2014|ZAX|CUI GLOBAL INC|126576206|CUSIP|CUI|US|USD|2000|2700|2730|2733|13735672|1|1|||6.4||1|87908300.800000012|0.002012938|08/07/2014 08/06/2014|B400|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|2594374.39815743|1|1|||55.9||1|145025528.85700032|0.0023210548|08/07/2014 08/06/2014|IPXCI|INTERNATIONAL RECTIFIER CORP|460254105|CUSIP|IRF|US|USD|9000|9500|9570|9576|70.78475|1|1|||25.2||1|1783.7757|0.0002016692|08/07/2014 08/06/2014|ZAXDR|COMMUNITY TRUST BANCORP INC|204149108|CUSIP|CTBI|US|USD|8000|8300|8350|8355|59372|1|1|||34.86||1|2069707.9199999999|0.0072210578|08/07/2014 08/06/2014|MGMID|CELANESE CORP|150870103|CUSIP|CE|US|USD|1000|1300|1350|1353|75173.48904428|1|1|||58.74||1|4415690.7464610068|0.0107808137|08/07/2014 08/06/2014|WHPSL||PSA-S|Ticker|PSA-S||USD|||||18400000|1|1|||24.32||1|447488000|0.0113203274|08/07/2014 08/06/2014|ZAX|STERLING BANCORP|85917A100|CUSIP|STL|US|USD|8000|8300|8350|8355|9614970|1|1|||11.97||1|115091190.90000001|0.0026353761|08/07/2014 08/06/2014|MLO|NETEASE INC|64110W102|CUSIP|NTES|US|USD|9000|9500|9530|9535|206286|1|1|||82.58||1|17035097.879999999|0.0105253719|08/07/2014 08/06/2014|OTPATG|BOEING CO|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|193564|1|1|||118.34||1|22906363.760000002|0.0657220151|08/07/2014 08/06/2014|OTPATV|WEATHERFORD INTERNATIONAL PLC|G48833100|CUSIP|WFT|US|USD|0001|0500|0570|0573|249754|1|1|||21.63||1|5402179.0199999996|0.0134991371|08/07/2014 08/06/2014|VLFVI|VISHAY INTERTECHNOLOGY INC|928298108|CUSIP|VSH|US|USD|2000|2700|2730|2733|31753|1|1|||14.84||1|471214.52|0.0032697436|08/07/2014 08/06/2014|ENVG||.ENVU|Ticker|.ENVU||USD|||||1125889.13413499|1|1|||1612.14||1|1815090908.7043831|0.9997953087|08/07/2014 08/06/2014|OTPAT|AUTODESK INC|052769106|CUSIP|ADSK|US|USD|9000|9500|9530|9537|227.8669|1|1|||54.23||1|12357.221987|0.0016972118|08/07/2014 08/06/2014|IIB|ADVANCED MICRO DEVICES INC|007903107|CUSIP|AMD|US|USD|9000|9500|9570|9576|27503.3|1|1|||4.12||1|113313.596|0.014947966|08/07/2014 08/06/2014|HEDGE|MCGRAW HILL FINANCIAL INC|580645109|CUSIP|MHFI|US|USD|8000|8700|8770|8775|12001|1|1|||78.26||1|939198.26|0.0067740446|08/07/2014 08/06/2014|MLPXE|AMERICA FIRST MULTIFAMILY INVESTORS LP|02364V107|CUSIP|ATAX|US|USD|8000|8700|8770|8779|6735671|1|1|||5.92||1|39875172.32|0.0043703484|08/07/2014 08/06/2014|ZAXYH|PRECISION DRILLING CORP|74022D308|CUSIP|PDS|US|USD|0001|0500|0570|0573|1028375|1|1|||12.07||1|12412486.250000002|0.010639885|08/07/2014 08/06/2014|DWEN|FLOTEK INDUSTRIES INC|343389102|CUSIP|FTK|US|USD|0001|0500|0570|0573|476.27660025|1|1|||27.93||1|13302.4054449825|0.0173664081|08/07/2014 08/06/2014|DWIDX|WAGEWORKS INC|930427109|CUSIP|WAGE|US|USD|2000|2700|2790|2791|152.01691909|1|1|||45.96||1|6986.6976013764|0.0161798372|08/07/2014 08/06/2014|VLFVI|HYATT HOTELS CORP|448579102|CUSIP|H|US|USD|5000|5700|5750|5753|8741|1|1|||57.82||1|505404.62|0.0035069877|08/07/2014 08/06/2014|CLRSO|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|161637|1|1|||52.05||1|8413205.8499999996|0.045681057|08/07/2014 08/06/2014|FTLSLC|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|-19444|1|1|||41.26||1|-802259.4399999999|-0.0023888005|08/07/2014 08/06/2014|HEDGE|VODAFONE GROUP PLC|92857W308|CUSIP|VOD|US|USD|6000|6500|6570|6575|29614|1|1|||33.26||1|984961.6399999999|0.0071041168|08/07/2014 08/06/2014|DWFN|TOTAL SYSTEM SERVICES INC|891906109|CUSIP|TSS|US|USD|2000|2700|2790|2795|628.60994228|1|1|||31.58||1|19851.5019772024|0.0242581862|08/07/2014 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CORP|53578A108|CUSIP|LNKD|US|USD|2000|2700|2790|2793|70294|1|1|||203.57||1|14309749.58|0.0088414776|08/07/2014 08/06/2014|OTPAT|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|1308.476|1|1|||19.79||1|25894.74004|0.0035565323|08/07/2014 08/06/2014|VLFVL|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|81849|1|1|||28.12||1|2301593.8799999999|0.0173873501|08/07/2014 08/06/2014|OTPAT|UNITED STATES STEEL CORP|912909108|CUSIP|X|US|USD|1000|1700|1750|1757|145.1236|1|1|||34.78||1|5047.398808|0.0006932387|08/07/2014 08/06/2014|OTPATV|ORANGE SA|684060106|CUSIP|ORAN|US|USD|6000|6500|6530|6535|861744|1|1|||15.13||1|13038186.720000001|0.0325802366|08/07/2014 08/06/2014|CSLABMH|LEGG MASON INC|524901105|CUSIP|LM|US|USD|8000|8700|8770|8771|1085400.649|1|1|||47.68||1|51751902.944320001|0.0048277673|08/07/2014 08/06/2014|DWTL|METTLER-TOLEDO INTERNATIONAL INC|592688105|CUSIP|MTD|US|USD|2000|2700|2730|2737|234.24008036|1|1|||257.22||1|60251.2334701992|0.0057913575|08/07/2014 08/06/2014|HEDGE|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|17640|1|1|||51.26||1|904226.3999999999|0.0065218072|08/07/2014 08/06/2014|DWFN|CBRE GROUP INC|12504L109|CUSIP|CBG|US|USD|8000|8600|8630|8637|953.94713576|1|1|||30.21||1|28818.7429713096|0.0352159969|08/07/2014 08/06/2014|VLFVD|NORTHWEST NATURAL GAS CO|667655104|CUSIP|NWN|US|USD|7000|7500|7570|7573|138145|1|1|||41.97||1|5797945.6499999994|0.004497524|08/07/2014 08/06/2014|ECO|CANADIAN SOLAR INC|136635109|CUSIP|CSIQ|US|USD|0001|0500|0580|0583|156036|1|1|||25.65||1|4002323.3999999999|0.0216635944|08/07/2014 08/06/2014|ENVW|ST MICROELECTRONICS|STM.PA|Ticker|STM.PA||EUR|||||1229.73543127|1|1|||8.278398642||0.7069|7196.411743792|0.0056053451|08/07/2014 08/06/2014|ZAX|EMMIS COMMUNICATIONS CORP. 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08/06/2014|WHPSR||FUR-D|Ticker|FUR-D||USD|||||4820000|1|1|||25.96||1|125127200|0.0048135852|08/07/2014 08/06/2014|SBRGBG||XRB.TO|Ticker|XRB.TO||CAD|||||117387|1|1|||24.45||1.1106|3187546.5537899998|0.0336622274|08/07/2014 08/06/2014|WHPSR||RAS-A|Ticker|RAS-A||USD|||||2796000|1|1|||24.18||1|67607280|0.0026008206|08/07/2014 08/06/2014|WHPSL|DOMINION RESOURCES INC|DCUB|Ticker|DCUB|US|USD|7000|7500|7530|7535|11000000|1|1|||54.33||1|597630000|0.0151185446|08/07/2014 08/06/2014|B400|FLOTEK INDUSTRIES INC|343389102|CUSIP|FTK|US|USD|0001|0500|0570|0573|5809371.34862011|1|1|||27.93||1|162255741.76695967|0.002596815|08/07/2014 08/06/2014|ZAXDR|PROVIDENT FINANCIAL SERVICES INC|74386T105|CUSIP|PFS|US|USD|8000|8300|8350|8355|110996|1|1|||16.93||1|1879162.28|0.0065562581|08/07/2014 08/06/2014|FTLSLC|NOBLE ENERGY INC|655044105|CUSIP|NBL|US|USD|0001|0500|0530|0533|50474|1|1|||68.98||1|3481696.52|0.0103670683|08/07/2014 08/06/2014|MGMID|MAXIMUS 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CORP|88554D205|CUSIP|DDD|US|USD|9000|9500|9570|9572|938.56504047|1|1|||47.79||1|44854.0232840613|0.0043113754|08/07/2014 08/06/2014|BIOSC|MOMENTA PHARMACEUTICALS INC|60877T100|CUSIP|MNTA|US|USD|4000|4500|4570|4573|52.74455|1|1|||11.02||1|581.244941|0.007113928|08/07/2014 08/06/2014|MGFTY|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|428316|1|1|||92.83||1|39760574.280000001|0.0292577701|08/07/2014 08/06/2014|HEDGEPX|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|38808|1|1|||50.06||1|1942728.48|0.0140085626|08/07/2014 08/06/2014|IIB|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|20387.768|1|1|||21.15||1|431201.2932|0.0568826912|08/07/2014 08/06/2014|ZAXYH|KINDER MORGAN ENERGY PARTNERS LP|494550106|CUSIP|KMP|US|USD|0001|0500|0570|0577|143207|1|1|||79.93||1|11446535.510000002|0.0098118797|08/07/2014 08/06/2014|ZAX||TNAV|Ticker|TNAV|US|USD|9000|9500|9530|9537|20277617|1|1|||4.85||1|98346442.449999988|0.0022519522|08/07/2014 08/06/2014|B400|ALLEGIANT TRAVEL CO|01748X102|CUSIP|ALGT|US|USD|5000|5700|5750|5751|1443563.3329187|1|1|||119.42||1|172390333.21715117|0.0027590136|08/07/2014 08/06/2014|FTLC|AVAGO TECHNOLOGIES LTD|Y0486S104|CUSIP|AVGO|US|USD|9000|9500|9570|9576|52049|1|1|||70.32||1|3660085.6799999997|0.0108989972|08/07/2014 08/06/2014|WAGG||BGE-B|Ticker|BGE-B||USD|||||139988|1|1|||25.13||1|3517898.4399999999|0.003631172|08/07/2014 08/06/2014|ZAXYH|SUN LIFE FINANCIAL INC|866796105|CUSIP|SLF|US|USD|8000|8500|8570|8575|114734|1|1|||37.68||1|4323177.1200000001|0.0037057932|08/07/2014 08/06/2014|DWCC|OREILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|215.63119727|1|1|||150.08||1|32361.9300862816|0.0469841812|08/07/2014 08/06/2014|IPXCI|BROADCOM CORP|111320107|CUSIP|BRCM|US|USD|9000|9500|9570|9576|568|1|1|||37.07||1|21055.76|0.0023805111|08/07/2014 08/06/2014|B400|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|3458596.54790572|1|1|||47.75||1|165147985.16249812|0.0026431037|08/07/2014 08/06/2014|MGFTY|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|713742|1|1|||43.66||1|31161975.719999999|0.0229305019|08/07/2014 08/06/2014|OTPATG|IRON MOUNTAIN INC|462846106|CUSIP|IRM|US|USD|2000|2700|2790|2791|49227|1|1|||33.09||1|1628921.4300000002|0.0046736357|08/07/2014 08/06/2014|B400|MAGELLAN MIDSTREAM PARTNERS LP|559080106|CUSIP|MMP|US|USD|0001|0500|0570|0577|2272649.52686465|1|1|||80.15||1|182152859.57820168|0.0029152575|08/07/2014 08/06/2014|HEDGEPX|TWENTY-FIRST CENTURY FOX INC|90130A101|CUSIP|FOXA|US|USD|5000|5500|5550|5553|56748|1|1|||32.32||1|1834095.3600000001|0.0132252345|08/07/2014 08/06/2014|CSLABMH|LIBERTY INTERACTIVE CORP|53071M880|CUSIP|LVNTA|US|USD|8000|8700|8770|8775|761409.3775|1|1|||70.31||1|53534693.332024999|0.0049940781|08/07/2014 08/06/2014|FTLC|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|-11120|1|1|||83.48||1|-928297.6000000001|-0.0027642831|08/07/2014 08/06/2014|IPXCI|MARVELL TECHNOLOGY GROUP LTD|G5876H105|CUSIP|MRVL|US|USD|9000|9500|9570|9576|492.1|1|1|||13.09||1|6441.589|0.0007282698|08/07/2014 08/06/2014|MGONE|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|96336|1|1|||42.77||1|4120290.7200000002|0.011309922|08/07/2014 08/06/2014|FTLSLC|BED BATH & BEYOND INC|075896100|CUSIP|BBBY|US|USD|5000|5300|5370|5379|50394|1|1|||61.87||1|3117876.7799999998|0.0092837619|08/07/2014 08/06/2014|EURADR|ANHEUSER-BUSCH INBEV SA|03524A108|CUSIP|BUD|BE|USD|3000|3500|3530|3533|58553.37817|1|1|||107.89||1|6317323.9707613001|0.0166778573|08/07/2014 08/06/2014|DWUT|MDU RESOURCES GROUP INC|552690109|CUSIP|MDU|US|USD|2000|2300|2350|2353|220.21835556|1|1|||30.01||1|6608.7528503556|0.0113575456|08/07/2014 08/06/2014|MLO|SPLUNK 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INC|53217R207|CUSIP|LTM|US|USD|5000|5700|5750|5755|3282137.54035951|1|1|||38.5||1|126362295.30384114|0.0020223599|08/07/2014 08/06/2014|WHPSR|NATIONAL RETAIL PROPERTIES INC|NNN-E|Ticker|NNN-E||USD|||||11500000|1|1|||23.01||1|264615000.00000003|0.010179616|08/07/2014 08/06/2014|ZAX|DANAOS CORP|Y1968P105|CUSIP|DAC|US|USD|2000|2700|2770|2773|19622388|1|1|||5.99||1|117538104.12|0.0026914059|08/07/2014 08/06/2014|VLFVD|AIRGAS INC|009363102|CUSIP|ARG|US|USD|1000|1300|1350|1353|58816|1|1|||108.59||1|6386829.4400000004|0.0049543271|08/07/2014 08/06/2014|B400|AFLAC INC|001055102|CUSIP|AFL|US|USD|8000|8500|8570|8575|2487503.86186969|1|1|||59.02||1|146812477.92754912|0.0023496539|08/07/2014 08/06/2014|WHPRO|ADVANCED EMISSIONS SOLUTIONS INC|00770C101|CUSIP|ADES|US|USD|2000|2700|2790|2799|167889|1|1|||21.62||1|3629760.1800000002|0.0170619107|08/07/2014 08/06/2014|OTPAT|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|297.4443|1|1|||26.77||1|7962.583911|0.001093627|08/07/2014 08/06/2014|ZAXMC|ZOETIS INC|98978V103|CUSIP|ZTS|US|USD|4000|4500|4570|4577|1195886|1|1|||32.3||1|38627117.799999997|0.0210287918|08/07/2014 08/06/2014|LUXNI|RESEARCH FRONTIERS INC|760911107|CUSIP|REFR|US|USD|2000|2700|2730|2737|397759|1|1|||4.69||1|1865489.7100000002|0.0239157513|08/07/2014 08/06/2014|BIOSC|CHEMOCENTRYX INC|16383L106|CUSIP|CCXI|US|USD|4000|4500|4570|4573|43.25238|1|1|||5.56||1|240.4832328|0.0029433038|08/07/2014 08/06/2014|DWEN|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|195.82361107|1|1|||106.64||1|20882.6298845048|0.0272624582|08/07/2014 08/06/2014|FTLSLC|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|108602|1|1|||34.62||1|3759801.2399999998|0.0111951504|08/07/2014 08/06/2014|OTPAT|TIVO INC|888706108|CUSIP|TIVO|US|USD|3000|3700|3740|3743|114.8515|1|1|||13.5||1|1550.49525|0.0002129539|08/07/2014 08/06/2014|MGFTY|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|465575|1|1|||87.53||1|40751779.75|0.0299871475|08/07/2014 08/06/2014|B400|GAP INC|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|3787749.21144109|1|1|||40.47||1|153290210.58702087|0.0024533265|08/07/2014 08/06/2014|MGTWO|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|80301.88978751|1|1|||41.66||1|3345376.7285476662|0.0046059935|08/07/2014 08/06/2014|WHPSF|STATE STREET CORP|857477608|CUSIP|STT-D|US|USD|8000|8700|8770|8771|18816801|1|1|||25.67||1|483027281.67000002|0.0112339205|08/07/2014 08/06/2014|VLFVL|CELANESE CORP|150870103|CUSIP|CE|US|USD|1000|1300|1350|1353|18601|1|1|||58.74||1|1092622.74|0.0082541991|08/07/2014 08/06/2014|OTPATV|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|347967|1|1|||16.44||1|5720577.4800000004|0.0142947613|08/07/2014 08/06/2014|VLFVD|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|104605|1|1|||60.75||1|6354753.75|0.0049294456|08/07/2014 08/06/2014|WHPSLPX||KIM-I|Ticker|KIM-I||USD|||||16000000|1|1|||24.78||1|396480000|0.0100267345|08/07/2014 08/06/2014|HEDGEPX|HOME DEPOT INC|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|11981|1|1|||80.52||1|964710.12|0.0069563|08/07/2014 08/06/2014|SBRDE|STATOIL ASA|85771P102|CUSIP|STO|US|USD|0001|0500|0530|0537|384416|1|1|||28.74||1|11048115.84|0.0092774072|08/07/2014 08/06/2014|B400|NEXSTAR BROADCASTING GROUP INC|65336K103|CUSIP|NXST|US|USD|5000|5500|5550|5553|4543333.66065332|1|1|||46.38||1|210719815.18110096|0.0033724561|08/07/2014 08/06/2014|OTPAT|KEY ENERGY SERVICES INC|492914106|CUSIP|KEG|US|USD|0001|0500|0570|0573|153.392|1|1|||6.18||1|947.96256|0.0001301986|08/07/2014 08/06/2014|MGTWO|SEI INVESTMENTS CO|784117103|CUSIP|SEIC|US|USD|8000|8700|8770|8771|109762.75082067|1|1|||36.06||1|3958044.7945933603|0.0054495294|08/07/2014 08/06/2014|CSLABMH|HDS INTERNATIONAL CORP|40416M105|CUSIP|HDS|US|USD|2000|2700|2790|2797|2047432.917|1|1|||25.59||1|52393808.346029997|0.0048876486|08/07/2014 08/06/2014|CSLABML|SENIOR HOUSING PROPERTIES 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NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|112520|1|1|||63.21||1|7112389.2000000002|0.0034726851|08/07/2014 08/06/2014|CSLABML|MATTEL INC|577081102|CUSIP|MAT|US|USD|3000|3700|3740|3747|689850.3061|1|1|||35.42||1|24434497.842062|0.0045817277|08/07/2014 08/06/2014|MGMID|DRIL-QUIP INC|262037104|CUSIP|DRQ|US|USD|0001|0500|0570|0573|39755.62764517|1|1|||98.96||1|3934216.9117660224|0.0096053057|08/07/2014 08/06/2014|SBRIN|GENUINE PARTS CO|372460105|CUSIP|GPC|US|USD|3000|3300|3350|3355|23793|1|1|||82.98||1|1974343.1400000001|0.0099821321|08/07/2014 08/06/2014|B400|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|4672642.89024796|1|1|||36.02||1|168308596.90673152|0.0026936876|08/07/2014 08/06/2014|CSLABMH|THE GOODYEAR TIRE & RUBBER CO|382550101|CUSIP|GT|US|USD|3000|3300|3350|3357|1975747.163|1|1|||24.25||1|47911868.702749997|0.004469543|08/07/2014 08/06/2014|RBAAIR|1ST SOURCE 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INC|774415103|CUSIP|ROC|US|USD|1000|1300|1350|1357|52888|1|1|||79.5||1|4204596|0.0197639618|08/07/2014 08/06/2014|ZAXMC|ICAHN ENTERPRISES LP|451100101|CUSIP|IEP|US|USD|8000|8700|8770|8775|284621|1|1|||103.73||1|29523736.330000002|0.0160728664|08/07/2014 08/06/2014|ECO|POLYPORE INTERNATIONAL INC|73179V103|CUSIP|PPO|US|USD|1000|1300|1350|1357|79075|1|1|||42.59||1|3367804.2500000005|0.0182290979|08/07/2014 08/06/2014|MGLRG|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|45526.72162087|1|1|||94.97||1|4323672.7523340238|0.0125155413|08/07/2014 08/06/2014|ZAX|BROADWIND ENERGY INC|11161T207|CUSIP|BWEN|US|USD|2000|2700|2750|2757|13156173|1|1|||8.79||1|115642760.66999999|0.002648006|08/07/2014 08/06/2014|WAGG|PRUDENTIAL FINANCIAL INC|744320607|CUSIP|PJH||USD|||||321974|1|1|||25.07||1|8071888.1799999997|0.0083317967|08/07/2014 08/06/2014|VLFVI|BLACKBERRY LTD|09228F103|CUSIP|BBRY|US|USD|9000|9500|9570|9578|71293|1|1|||9.39||1|669441.27|0.0046452331|08/07/2014 08/06/2014|ZAX|CHINA INFORMATION TECHNOLOGY INC|G21174100|CUSIP|CNIT|US|USD|9000|9500|9530|9533|27869478|1|1|||5.38||1|149937791.63999999|0.003433299|08/07/2014 08/06/2014|WHPSL||PSB-T|Ticker|PSB-T||USD|||||14000000|1|1|||23.87||1|334180000|0.0084539184|08/07/2014 08/06/2014|CSLABMH|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|769568.0919|1|1|||67.96||1|52299847.525523998|0.0048788833|08/07/2014 08/06/2014|MLPXE|FORTRESS INVESTMENT GROUP LLC|34958B106|CUSIP|FIG|US|USD|8000|8700|8770|8771|49488988|1|1|||7.55||1|373641859.39999998|0.0409514247|08/07/2014 08/06/2014|VLFVD|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|147298|1|1|||39.72||1|5850676.5599999996|0.0045384279|08/07/2014 08/06/2014|WHPSF||WFC-O|Ticker|WFC-O||USD|||||15707100|1|1|||22.54||1|354038033.99999994|0.0082339762|08/07/2014 08/06/2014|WHPSF||ISP|Ticker|ISP|US|USD|8000|8300|8350|8355|12098770|1|1|||25.02||1|302711225.39999998|0.0070402521|08/07/2014 08/06/2014|WHPSF||WFC-P|Ticker|WFC-P||USD|||||15049867|1|1|||22.96||1|345544946.31999999|0.0080364497|08/07/2014 08/06/2014|DWTL|PIONEER NATURAL RESOURCES CO|723787107|CUSIP|PXD|US|USD|0001|0500|0530|0533|508.64062641|1|1|||206.36||1|104963.0796659676|0.0100890668|08/07/2014 08/06/2014|MGONE|AMERICAN PUBLIC EDUCATION INC|02913V103|CUSIP|APEI|US|USD|5000|5300|5370|5377|84746|1|1|||29.71||1|2517803.6600000001|0.0069112024|08/07/2014 08/06/2014|SBRQAM|EQUIFAX INC|294429105|CUSIP|EFX|US|USD|8000|8700|8770|8775|403179|1|1|||74.28||1|29948136.120000001|0.0146224345|08/07/2014 08/06/2014|ZAXMC|ALTERA CORP|021441100|CUSIP|ALTR|US|USD|9000|9500|9570|9576|752729|1|1|||32.83||1|24712093.07|0.0134533843|08/07/2014 08/06/2014|ZAXDR|BIOMED REALTY TRUST INC|09063H107|CUSIP|BMR|US|USD|8000|8600|8670|8675|133207|1|1|||21.46||1|2858622.2200000002|0.0099735214|08/07/2014 08/06/2014|VLFVD|AVISTA CORP|05379B107|CUSIP|AVA|US|USD|7000|7500|7570|7575|197369|1|1|||30.8||1|6078965.2000000002|0.0047155137|08/07/2014 08/06/2014|IPXCI|TERADYNE INC|880770102|CUSIP|TER|US|USD|9000|9500|9570|9576|191.4592|1|1|||18.76||1|3591.774592|0.000406077|08/07/2014 08/06/2014|SBRDE|VIVO PARTICIPACOES SA|92855S200|CUSIP|VIV|US|USD|6000|6500|6530|6535|550499|1|1|||18.95||1|10431956.049999999|0.0087600009|08/07/2014 08/06/2014|B400|GULFMARK OFFSHORE INC|402629208|CUSIP|GLF|US|USD|0001|0500|0570|0573|3483055.13122793|1|1|||38.08||1|132634739.39715958|0.0021227469|08/07/2014 08/06/2014|B400|MACYS INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|2691857.29612406|1|1|||58.81||1|158308127.58505595|0.0025336355|08/07/2014 08/06/2014|FTLC|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|40792|1|1|||101.88||1|4155888.96|0.0123753994|08/07/2014 08/06/2014|RJSBI|CYRUSONE INC|23283R100|CUSIP|CONE|US|USD|8000|8600|8670|8675|53134|1|1|||25.69||1|1365012.46|0.0067271173|08/07/2014 08/06/2014|B400|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|3176945.06527038|1|1|||43.66||1|138705421.54970476|0.0022199049|08/07/2014 08/06/2014|CSLABML|QUEST DIAGNOSTICS INC|74834L100|CUSIP|DGX|US|USD|4000|4500|4530|4533|437873.7591|1|1|||60.41||1|26451953.787230998|0.0049600221|08/07/2014 08/06/2014|FTLSLC|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|-13674|1|1|||64.8||1|-886075.2|-0.0026383695|08/07/2014 08/06/2014|FTLC|WEATHERFORD INTERNATIONAL PLC|G48833100|CUSIP|WFT|US|USD|0001|0500|0570|0573|169074|1|1|||21.63||1|3657070.6199999996|0.010890019|08/07/2014 08/06/2014|B400|EMC CORP|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|5714584.6514889|1|1|||29.16||1|166637288.43741632|0.0026669392|08/07/2014 08/06/2014|WHPSR|KIMCO REALTY CORP|49446R745|CUSIP|KIM-K|US|USD|8000|8600|8670|8672|7000000|1|1|||23.26||1|162820000|0.0062636097|08/07/2014 08/06/2014|WHPSL|NORTHSTAR REALTY FINANCE CORP|66704R605|CUSIP|NRF-E|US|USD|8000|8600|8670|8676|10000000|1|1|||25.45||1|254500000|0.0064382136|08/07/2014 08/06/2014|CSLABML|PEOPLES UNITED FINANCIAL INC|712704105|CUSIP|PBCT|US|USD|8000|8300|8350|8355|1805825.449|1|1|||14.53||1|26238643.77397|0.0049200242|08/07/2014 08/06/2014|OTPAT|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|654.2784|1|1|||139.55||1|91304.55072|0.0125402912|08/07/2014 08/06/2014|B400|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|3060948.62474391|1|1|||54.21||1|165934024.94736737|0.0026556839|08/07/2014 08/06/2014|OTPATG|EDWARDS LIFESCIENCES CORP|28176E108|CUSIP|EW|US|USD|4000|4500|4530|4537|28920|1|1|||95.01||1|2747689.2000000002|0.007883559|08/07/2014 08/06/2014|MGTWO|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|40394.33759398|1|1|||86.4||1|3490070.7681198725|0.0048052117|08/07/2014 08/06/2014|WHPSF||STT-C|Ticker|STT-C||USD|||||12524178|1|1|||22.88||1|286553192.63999999|0.0066644596|08/07/2014 08/06/2014|MLO|CHECK POINT SOFTWARE TECHNOLOGIES LTD|M22465104|CUSIP|CHKP|US|USD|9000|9500|9530|9537|247073|1|1|||66.14||1|16341408.220000001|0.0100967661|08/07/2014 08/06/2014|B400|PATRICK INDUSTRIES INC|703343103|CUSIP|PATK|US|USD|2000|2300|2350|2353|3639072.83971516|1|1|||40.93||1|148947251.3295415|0.0023838198|08/07/2014 08/06/2014|B400|OLD DOMINION FREIGHT LINE INC|679580100|CUSIP|ODFL|US|USD|2000|2700|2770|2779|2765542.10717782|1|1|||63.24||1|174892882.85792536|0.0027990655|08/07/2014 08/06/2014|MGTWO|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|44787.70927413|1|1|||68.19||1|3054073.8954029246|0.0042049209|08/07/2014 08/06/2014|FTLC|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|-9821|1|1|||86.4||1|-848534.4|-0.0025267644|08/07/2014 08/06/2014|IIB|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|11223.569|1|1|||41.26||1|463084.45694|0.0610886159|08/07/2014 08/06/2014|B400|CVR ENERGY 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HOLDINGS INC|29285W104|CUSIP|EGL|US|USD|2000|2700|2710|2717|3015673|1|1|||33.95||1|102382098.35000001|0.0023443613|08/07/2014 08/06/2014|ZAXDR|AGL RESOURCES INC|001204106|CUSIP|GAS|US|USD|7000|7500|7570|7573|87435|1|1|||49.07||1|4290435.4500000002|0.0149690118|08/07/2014 08/06/2014|B400|SYNTEL INC|87162H103|CUSIP|SYNT|US|USD|9000|9500|9530|9533|1712202.54957158|1|1|||86.53||1|148156886.61442882|0.0023711704|08/07/2014 08/06/2014|RJSBI|PGT INC|69336V101|CUSIP|PGTI|US|USD|2000|2300|2350|2353|174602|1|1|||9.57||1|1670941.1400000001|0.0082348092|08/07/2014 08/06/2014|SBRDE|ACCESS MIDSTREAM PARTNERS LP|00434L109|CUSIP|ACMP|US|USD|0001|0500|0570|0577|195654|1|1|||59.42||1|11625760.68|0.0097624715|08/07/2014 08/06/2014|WHPSL||NLY-C|Ticker|NLY-C||USD|||||12000000|1|1|||24.39||1|292680000|0.0074040721|08/07/2014 08/06/2014|WHPSF|RENAISSANCE|G7498P119|CUSIP|RNR-E||USD|||||6876311|1|1|||22.73||1|156298549.03|0.0036350855|08/07/2014 08/06/2014|ZAX|PHI 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08/06/2014|JKC|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|3299604|1|1|||98.98||1|326594803.92000002|0.2390244222|08/07/2014 08/06/2014|SBRIN|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|25618|1|1|||86.16||1|2207246.8799999999|0.0111596761|08/07/2014 08/06/2014|WAGG|BARCLAYS BANK PLC - PREFFERED C|06739H511|CUSIP|BCS-C|US|USD|8000|8300|8350|8355|369802|1|1|||25.66||1|9489119.3200000003|0.0097946615|08/07/2014 08/06/2014|CSLABMH|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|723837.2132|1|1|||73.44||1|53158604.937408|0.004958994|08/07/2014 08/06/2014|FTLC|STARWOOD HOTELS & RESORTS WORLDWIDE INC|85590A401|CUSIP|HOT|US|USD|5000|5700|5750|5753|-11490|1|1|||78.82||1|-905641.7999999999|-0.0026968187|08/07/2014 08/06/2014|MLO|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|130401|1|1|||130.05||1|16958650.050000001|0.0104781376|08/07/2014 08/06/2014|ENVW|CITY 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08/06/2014|ZAXMC|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|359695|1|1|||27.87||1|10024699.65|0.0054574955|08/07/2014 08/06/2014|FTLC|ALLERGAN INC|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|22762|1|1|||157.1||1|3575910.1999999997|0.0106483396|08/07/2014 08/06/2014|VLFVI|WATERS CORP|941848103|CUSIP|WAT|US|USD|4000|4500|4530|4535|6028|1|1|||103.4||1|623295.2000000001|0.0043250269|08/07/2014 08/06/2014|CSLABMH|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|448909.5145|1|1|||120.98||1|54309073.064209998|0.0050663175|08/07/2014 08/06/2014|WHPSL||PSA-U|Ticker|PSA-U||USD|||||11500000|1|1|||23.55||1|270825000|0.0068511953|08/07/2014 08/06/2014|ENVW|GENERALI ASSICURAZIONI|GASI.MI|Ticker|GASI.MI||EUR|||||561.79331996|1|1|||21.6296505871||0.7069|8589.8198621884|0.0066906823|08/07/2014 08/06/2014|MGONE|NU SKIN ENTERPRISES INC|67018T105|CUSIP|NUS|US|USD|3000|3700|3760|3767|45079|1|1|||46.52||1|2097075.0800000001|0.0057563306|08/07/2014 08/06/2014|WHPSR||HPT-D|Ticker|HPT-D||USD|||||11600000|1|1|||25.22||1|292552000|0.0112543394|08/07/2014 08/06/2014|WHPSLPX||CTU|Ticker|CTU|US|USD|6000|6500|6530|6535|16000000|1|1|||25.67||1|410720000|0.0103868553|08/07/2014 08/06/2014|VLFVD|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|48532|1|1|||127.88||1|6206272.1600000001|0.004814267|08/07/2014 08/06/2014|VLFVD|GAP INC|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|161829|1|1|||40.47||1|6549219.6299999999|0.0050802947|08/07/2014 08/06/2014|MAHIT|ISHARES HIGH DIVIDEND ETF|46429B663|CUSIP|HDV|US|USD|8000|8700|8990|8995|31712325.3032227|1|1|||73.35||1|2326099060.991385|0.140283857|08/07/2014 08/06/2014|WHPRO|REMY INTERNATIONAL INC|759663107|CUSIP|REMY|US|USD|3000|3300|3350|3355|175257|1|1|||21.39||1|3748747.23|0.0176212167|08/07/2014 08/06/2014|WAGG||SCE-F|Ticker|SCE-F||USD|||||265978|1|1|||23.3||1|6197287.4000000004|0.0063968352|08/07/2014 08/06/2014|FTLSLC|PPG INDUSTRIES 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CORP|784635104|CUSIP|SPW|US|USD|2000|2700|2750|2757|515436.3229|1|1|||98||1|50512759.644199997|0.0047121717|08/07/2014 08/06/2014|DWEN|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|437.43424475|1|1|||43.37||1|18971.5231948075|0.0247674915|08/07/2014 08/06/2014|DWFN|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|78.11447472|1|1|||210.69||1|16457.9386787568|0.0201113115|08/07/2014 08/06/2014|MGLRG|SPIRIT AIRLINES INC|848577102|CUSIP|SAVE|US|USD|5000|5700|5750|5751|54853.43734446|1|1|||65.26||1|3579735.3210994597|0.010362099|08/07/2014 08/06/2014|ZAX|RESOURCE CAPITAL CORP|76120W302|CUSIP|RSO|US|USD|8000|8600|8670|8676|20493719|1|1|||5.47||1|112100642.92999999|0.0025668981|08/07/2014 08/06/2014|ZAX|BIGLARI HOLDINGS INC|08986R101|CUSIP|BH|US|USD|5000|5700|5750|5757|272784|1|1|||425.97||1|116197800.48|0.0026607154|08/07/2014 08/06/2014|ZAX|CROSS COUNTRY HEALTHCARE INC|227483104|CUSIP|CCRN|US|USD|2000|2700|2790|2793|17696264|1|1|||7.38||1|130598428.31999999|0.0029904632|08/07/2014 08/06/2014|ZAXYH|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|477091|1|1|||24.94||1|11898649.540000001|0.0101994282|08/07/2014 08/06/2014|IPXCI|ROVI CORP|779376102|CUSIP|ROVI|US|USD|9000|9500|9530|9537|101.6229|1|1|||22.32||1|2268.223128|0.0002564396|08/07/2014 08/06/2014|OTPAT|PEPCO HOLDINGS INC|713291102|CUSIP|POM|US|USD|7000|7500|7530|7535|251.0251|1|1|||26.59||1|6674.757409|0.0009167495|08/07/2014 08/06/2014|WHPSR||BIR-A|Ticker|BIR-A||USD|||||2832007|1|1|||27.8||1|78729794.600000009|0.0030286986|08/07/2014 08/06/2014|DWFN|ALLSTATE CORP|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|399.11387547|1|1|||59.58||1|23779.2047005026|0.0290577698|08/07/2014 08/06/2014|IPXCI|QLOGIC CORP|747277101|CUSIP|QLGC|US|USD|9000|9500|9570|9578|87.689|1|1|||9.17||1|804.10813|0.0000909104|08/07/2014 08/06/2014|LUXNI|REXAHN PHARMACEUTICALS INC|761640101|CUSIP|RNN|US|USD|4000|4500|4570|4577|2576184|1|1|||0.71||1|1829090.6399999999|0.0234491119|08/07/2014 08/06/2014|ECO|DAQO NEW ENERGY CORP|23703Q203|CUSIP|DQ|US|USD|1000|1300|1350|1357|143624|1|1|||28.31||1|4065995.4399999999|0.0220082355|08/07/2014 08/06/2014|WFBDC|SOLAR SENIOR CAPITAL LTD|83416M105|CUSIP|SUNS|US|USD|8000|8700|8980|8985|59139|1|1|||16.24||1|960417.36|0.0067609265|08/07/2014 08/06/2014|ZAX|CORE MOLDING TECHNOLOGIES INC|218683100|CUSIP|CMT|US|USD|3000|3300|3350|3355|8875357|1|1|||12.82||1|113782076.74000001|0.0026053998|08/07/2014 08/06/2014|ENVU|NEXTERA ENERGY INC|65339F101|CUSIP|NEE|US|USD|7000|7500|7530|7535|350.30318008|1|1|||92.35||1|32350.498680388|0.0200442182|08/07/2014 08/06/2014|ZAX|BBX CAPITAL CORP|05540P100|CUSIP|BBX|US|USD|8000|8300|8350|8355|6409980|1|1|||18.32||1|117430833.60000001|0.0026889496|08/07/2014 08/06/2014|OTPAT|DECKERS OUTDOOR CORP|243537107|CUSIP|DECK|US|USD|3000|3700|3760|3765|34.62447|1|1|||92.74||1|3211.0733478|0.0004410273|08/07/2014 08/06/2014|DWTL|LIBERTY INTERACTIVE CORP|53071M104|CUSIP|LINTA|US|USD|5000|5500|5550|5553|2774.90583148|1|1|||27.19||1|75449.6895579412|0.0072522354|08/07/2014 08/06/2014|MGFTY|UNITED INSURANCE HOLDINGS CORP|910710102|CUSIP|UIHC|US|USD|8000|8500|8530|8536|2131574|1|1|||14.81||1|31568610.940000001|0.0232297239|08/07/2014 08/06/2014|FTLC|TESLA MOTORS INC|88160R101|CUSIP|TSLA|US|USD|3000|3300|3350|3353|16074|1|1|||248.93||1|4001300.8200000003|0.0119150671|08/07/2014 08/06/2014|IPXCI|XOMA CORP|98419J107|CUSIP|XOMA|US|USD|4000|4500|4570|4573|102.5779|1|1|||3.9||1|400.05381|0.0000452291|08/07/2014 08/06/2014|FTLC|APACHE CORP|037411105|CUSIP|APA|US|USD|0001|0500|0530|0533|38336|1|1|||99.95||1|3831683.2000000002|0.01140998|08/07/2014 08/06/2014|ZAXDR|DDR CORP|23317H102|CUSIP|DDR|US|USD|8000|8600|8670|8672|123726|1|1|||17.34||1|2145408.8400000003|0.0074851727|08/07/2014 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08/06/2014|OTPAT|CME GROUP INC|12572Q105|CUSIP|CME|US|USD|8000|8700|8770|8777|335.6953|1|1|||73.59||1|24703.817127|0.0033929641|08/07/2014 08/06/2014|CSLABML|JABIL CIRCUIT INC|466313103|CUSIP|JBL|US|USD|2000|2700|2730|2733|1308302.111|1|1|||20.05||1|26231457.325550001|0.0049186767|08/07/2014 08/06/2014|OTPAT|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|398.9383|1|1|||120.16||1|47936.426128|0.006583864|08/07/2014 08/06/2014|FTLC|GARMIN LTD|H2906T109|CUSIP|GRMN|US|USD|9000|9500|9570|9578|63126|1|1|||55||1|3471930|0.0103387075|08/07/2014 08/06/2014|B400|TUPPERWARE BRANDS CORP|899896104|CUSIP|TUP|US|USD|3000|3700|3720|3722|1925809.4414475|1|1|||73.75||1|142028446.30675313|0.0022730881|08/07/2014 08/06/2014|WFBDCPX|TPG SPECIALTY LENDING INC|87265K102|CUSIP|TSLX|US|USD|8000|8700|8980|8985|291536|1|1|||17.6||1|5131033.6000000006|0.0361202771|08/07/2014 08/06/2014|WHPSL|RENAISSANCE|G7498P119|CUSIP|RNR-E||USD|||||11000000|1|1|||22.73||1|250030000|0.0063251338|08/07/2014 08/06/2014|VLFVI|STANDARD PACIFIC CORP|85375C101|CUSIP|SPF|US|USD|3000|3700|3720|3728|53084|1|1|||7.56||1|401315.04|0.0027847132|08/07/2014 08/06/2014|IPXCI|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|324.3648|1|1|||56.94||1|18469.331712|0.0020880961|08/07/2014 08/06/2014|ZAXYH|JOHN HANCOCK PREFERRED INCOME II CLOSED FUND|41013X106|CUSIP|HPF|US|USD|8000|8700|8980|8985|131661|1|1|||19.74||1|2598988.1399999997|0.0022278321|08/07/2014 08/06/2014|CSLABML|TENET HEALTHCARE CORP|88033G407|CUSIP|THC|US|USD|4000|4500|4530|4533|552758.3134|1|1|||56.14||1|31031851.714276001|0.0058188016|08/07/2014 08/06/2014|MSH|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|50789|1|1|||50.05||1|2541989.4499999997|0.0265968757|08/07/2014 08/06/2014|WHPSLPX||UTX-A|Ticker|UTX-A||USD|||||22000000|1|1|||58.81||1|1293820000|0.0327199092|08/07/2014 08/06/2014|FTLC|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|54385|1|1|||67.96||1|3696004.5999999996|0.0110059565|08/07/2014 08/06/2014|MLO|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|71169|1|1|||210.69||1|14994596.609999999|0.0092646199|08/07/2014 08/06/2014|WHPSLPX||NEE-C|Ticker|NEE-C||USD|||||12000000|1|1|||25.24||1|302880000|0.0076596483|08/07/2014 08/06/2014|B400|GLOBAL PAYMENTS INC|37940X102|CUSIP|GPN|US|USD|2000|2700|2790|2795|2174506.68719735|1|1|||67.97||1|147801219.52880388|0.0023654782|08/07/2014 08/06/2014|MGSML|VIRTUS INVESTMENT PARTNERS INC|92828Q109|CUSIP|VRTS|US|USD|8000|8700|8770|8771|21063.10136463|1|1|||208.27||1|4386812.1212114897|0.0122211065|08/07/2014 08/06/2014|VLFVI|MORGAN STANLEY|617446448|CUSIP|MS|US|USD|8000|8700|8770|8777|57040|1|1|||31.56||1|1800182.3999999999|0.0124914123|08/07/2014 08/06/2014|IPXCI|NATIONAL OILWELL VARCO 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INC|848577102|CUSIP|SAVE|US|USD|5000|5700|5750|5751|2502115.33081543|1|1|||65.26||1|163288046.48901495|0.0026133364|08/07/2014 08/06/2014|IPXCI|DOLBY LABORATORIES INC|25659T107|CUSIP|DLB|US|USD|5000|5500|5550|5553|101.8913|1|1|||44.84||1|4568.805892|0.0005165377|08/07/2014 08/06/2014|MGTWO|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|75691.41367002|1|1|||42.18||1|3192663.8286014437|0.0043957348|08/07/2014 08/06/2014|ZAXSGDM|B2GOLD CORP|11777Q209|CUSIP|BTG|CA|USD|1000|1700|1770|1777|13444|1|1|||2.67||1|35895.48|0.031124466|08/07/2014 08/06/2014|MGSML|LIN MEDIA LLC|532771102|CUSIP|LIN|US|USD|5000|5500|5550|5553|179650.57721526|1|1|||25.23||1|4532584.0631410098|0.0126272088|08/07/2014 08/06/2014|HEDGEPX|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|2547|1|1|||430.3||1|1095974.1000000001|0.007902814|08/07/2014 08/06/2014|HEDGEPX|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|16856|1|1|||144.27||1|2431815.1200000001|0.0175352525|08/07/2014 08/06/2014|VLFVL|OUTERWALL INC|690070107|CUSIP|OUTR|US|USD|2000|2700|2790|2795|22756|1|1|||55.86||1|1271150.1599999999|0.0096028813|08/07/2014 08/06/2014|WHPSLPX||PSA-V|Ticker|PSA-V||USD|||||19800000|1|1|||22.51||1|445698000.00000006|0.0112714273|08/07/2014 08/06/2014|OTPAT|DYNAVAX TECHNOLOGIES CORP|268158102|CUSIP|DVAX|US|USD|4000|4500|4570|4573|262.856|1|1|||1.52||1|399.54112|0.0000548753|08/07/2014 08/06/2014|SBRDE|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|207430|1|1|||54.76||1|11358866.799999999|0.0095383533|08/07/2014 08/06/2014|WHPSF|HSBC HLDGS|404280703|CUSIP|HSEA|US|USD|8000|8300|8350|8355|53147350|1|1|||25.93||1|1378110785.5|0.0320511648|08/07/2014 08/06/2014|MGMID|TRW AUTOMOTIVE HOLDINGS CORP|87264S106|CUSIP|TRW|US|USD|3000|3300|3350|3355|50752.48818348|1|1|||100.49||1|5100117.5375579046|0.0124518269|08/07/2014 08/06/2014|WHPSL||NEE-J|Ticker|NEE-J||USD|||||18000000|1|1|||20.62||1|371160000|0.0093894199|08/07/2014 08/06/2014|BILLION|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|528.5924862079|1|1|||91.47||1|48350.3547134359|0.0349109372|08/07/2014 08/06/2014|DWHC|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|142.64421485|1|1|||159.39||1|22736.0614049415|0.03880679|08/07/2014 08/06/2014|WHPSLPX|DOMINION RESOURCES INC|25746U869|CUSIP|DCUC||USD|||||20000000|1|1|||48.88||1|977600000|0.0247229006|08/07/2014 08/06/2014|ENVW|DAI NIPPON PRINTING CO LTD|JP3493800001|ISIN|7912.T|JP|JPY|5000|5500|5550|5557|944.04774962|1|1|||10.7390240092||96.005|973313.2298582209|0.7581217887|08/07/2014 08/06/2014|IPXCI|FTI CONSULTING INC|302941109|CUSIP|FCN|US|USD|2000|2700|2790|2791|40.55967|1|1|||37.3||1|1512.875691|0.0001710419|08/07/2014 08/06/2014|CSLABML|COTY INC|222070203|CUSIP|COTY|US|USD|3000|3700|3760|3767|1548295.425|1|1|||17.44||1|27002272.212000001|0.0050632127|08/07/2014 08/06/2014|CLRSO|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|107023|1|1|||82.28||1|8805852.4399999995|0.0478130043|08/07/2014 08/06/2014|MGSML|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|194798.49220924|1|1|||15.13||1|2947301.1871258016|0.0082108102|08/07/2014 08/06/2014|OTPATG|INTERMUNE INC|45884X103|CUSIP|ITMN|US|USD|4000|4500|4570|4573|27088|1|1|||44.24||1|1198373.1200000001|0.0034383238|08/07/2014 08/06/2014|SBRQAM|TYCO INTERNATIONAL LTD|H89128104|CUSIP|TYC|US|USD|2000|2700|2790|2791|499332|1|1|||42.83||1|21386389.559999999|0.0104420882|08/07/2014 08/06/2014|MGSML|UNIVERSAL DISPLAY CORP|91347P105|CUSIP|OLED|US|USD|2000|2700|2730|2733|111468.98127301|1|1|||31.46||1|3506814.1508488948|0.0097695429|08/07/2014 08/06/2014|FTLC|SIRIUS XM HOLDINGS INC|82968B103|CUSIP|SIRI|US|USD|5000|5500|5550|5553|-272610|1|1|||3.36||1|-915969.6|-0.0027275728|08/07/2014 08/06/2014|CSLABMH|SUNEDISON INC|86732Y109|CUSIP|SUNE|US|USD|9000|9500|9570|9576|2359264.637|1|1|||19.32||1|45580992.786839992|0.0042521031|08/07/2014 08/06/2014|IPXCI|AMKOR TECHNOLOGY INC|031652100|CUSIP|AMKR|US|USD|9000|9500|9570|9576|217.8564|1|1|||9.11||1|1984.671804|0.000224382|08/07/2014 08/06/2014|OTPATV|KEY ENERGY SERVICES INC|492914106|CUSIP|KEG|US|USD|0001|0500|0570|0573|49593|1|1|||6.18||1|306484.74|0.0007658538|08/07/2014 08/06/2014|BIOSC|HALOZYME THERAPEUTICS INC|40637H109|CUSIP|HALO|US|USD|4000|4500|4570|4573|124.5088|1|1|||9.72||1|1210.225536|0.0148120986|08/07/2014 08/06/2014|DWIDX|MUELLER WATER PRODUCTS INC|624758108|CUSIP|MWA|US|USD|2000|2300|2350|2353|726.18538403|1|1|||8.73||1|6339.5984025819|0.0146812809|08/07/2014 08/06/2014|FTLC|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|45396|1|1|||87.53||1|3973511.8799999999|0.0118323173|08/07/2014 08/06/2014|CSLABMH|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|633896.8717|1|1|||83.93||1|53202964.441781007|0.0049631322|08/07/2014 08/06/2014|DWBM|OLIN CORP|680665205|CUSIP|OLN|US|USD|1000|1300|1350|1353|201.69869945|1|1|||26.55||1|5355.1004703975|0.0165652605|08/07/2014 08/06/2014|WHPSLPX|SEASPAN CORP|SSWN|Ticker|SSWN|US|USD|2000|2700|2770|2773|13800000|1|1|||25.01||1|345138000|0.008728327|08/07/2014 08/06/2014|ZAX|INDEPENDENT BANK CORP|453838609|CUSIP|IBCP|US|USD|8000|8300|8350|8355|8965007|1|1|||12.44||1|111524687.08|0.0025537097|08/07/2014 08/06/2014|OTPAT|GENTEX CORP|371901109|CUSIP|GNTX|US|USD|3000|3300|3350|3355|145.91|1|1|||28.76||1|4196.3716|0.0005763538|08/07/2014 08/06/2014|MSH|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|38713|1|1|||61.21||1|2369622.73|0.0247934|08/07/2014 08/06/2014|VLFVD|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|56815|1|1|||106.71||1|6062728.6499999994|0.0047029189|08/07/2014 08/06/2014|WHPSL||GGP-A|Ticker|GGP-A||USD|||||10000000|1|1|||23.73||1|237300000|0.0060030966|08/07/2014 08/06/2014|IPXCI|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1085.854|1|1|||185.97||1|201936.26838|0.0228304054|08/07/2014 08/06/2014|FTLC|NORTHERN TRUST CORP|665859104|CUSIP|NTRS|US|USD|8000|8700|8770|8771|-14518|1|1|||65.9||1|-956736.2000000001|-0.0028489675|08/07/2014 08/06/2014|MLO|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|90049|1|1|||208.91||1|18812136.59|0.01162334|08/07/2014 08/06/2014|DWFN|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|232.18408658|1|1|||31.07||1|7213.9595700406|0.0088153317|08/07/2014 08/06/2014|WFBDC|TRIPLEPOINT VENTURE GROWTH BDC CORP|89677Y100|CUSIP|TPVG|US|USD|8000|8900|8980|8985|55288|1|1|||15.09||1|834295.92|0.0058730857|08/07/2014 08/06/2014|MGTWO|LIBERTY MEDIA CORP|531229102|CUSIP|LMCA|US|USD|5000|5500|5550|5553|26555.8890653|1|1|||46.36||1|1231131.0170673081|0.0016950502|08/07/2014 08/06/2014|MGSML|RYLAND GROUP INC|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|91917.28950679|1|1|||32.71||1|3006614.5397671009|0.0083760497|08/07/2014 08/06/2014|VLFVI|OWENS CORNING|690742101|CUSIP|OC|US|USD|2000|2300|2350|2353|15135|1|1|||34.22||1|517919.7|0.0035938294|08/07/2014 08/06/2014|ENVU|NORTHEAST UTILITIES|664397106|CUSIP|NU|US|USD|7000|7500|7530|7535|644.7965215|1|1|||42.04||1|27107.24576386|0.0167955232|08/07/2014 08/06/2014|DWTY|AMKOR TECHNOLOGY INC|031652100|CUSIP|AMKR|US|USD|9000|9500|9570|9576|1013.80514569|1|1|||9.11||1|9235.7648772359|0.0117585956|08/07/2014 08/06/2014|FTLSLC|EXPRESS SCRIPTS HOLDING CO|30219G108|CUSIP|ESRX|US|USD|4000|4500|4530|4533|-13557|1|1|||70.51||1|-955904.0700000001|-0.0028462914|08/07/2014 08/06/2014|MGTWO|ALBEMARLE CORP|012653101|CUSIP|ALB|US|USD|1000|1300|1350|1357|56998.10653036|1|1|||61.28||1|3492843.9681804609|0.0048090299|08/07/2014 08/06/2014|WAGG||UZA|Ticker|UZA|US|USD|6000|6500|6570|6575|191504|1|1|||24.93||1|4774194.7199999997|0.0049279201|08/07/2014 08/06/2014|DWHC|GENTHERM INC|37253A103|CUSIP|THRM|US|USD|3000|3300|3350|3355|162.91414094|1|1|||43.76||1|7129.1228075344|0.0121682629|08/07/2014 08/06/2014|ENVU|XCEL ENERGY INC|98389B100|CUSIP|XEL|US|USD|7000|7500|7530|7535|953.92263342|1|1|||29.64||1|28274.2668545688|0.017518604|08/07/2014 08/06/2014|OTPAT|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|138.446|1|1|||111.77||1|15474.10942|0.002125303|08/07/2014 08/06/2014|MGMID|PANERA BREAD CO|69840W108|CUSIP|PNRA|US|USD|5000|5700|5750|5757|22143.72274772|1|1|||147.9||1|3275056.5943877879|0.00799598|08/07/2014 08/06/2014|FTLC|BOSTON SCIENTIFIC CORP|101137107|CUSIP|BSX|US|USD|4000|4500|4530|4535|-72087|1|1|||12.85||1|-926317.95|-0.0027583881|08/07/2014 08/06/2014|FTLSLC|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|-60027|1|1|||15.2||1|-912410.4|-0.002716785|08/07/2014 08/06/2014|MLO|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|196084|1|1|||94.97||1|18622097.48|0.0115059217|08/07/2014 08/06/2014|MGTWO|TASER INTERNATIONAL INC|87651B104|CUSIP|TASR|US|USD|2000|2700|2710|2717|201041.04497543|1|1|||12.33||1|2478836.0845470522|0.0034129199|08/07/2014 08/06/2014|VLFVD|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|63441|1|1|||99.41||1|6306669.8099999987|0.0048921464|08/07/2014 08/06/2014|WAGG||ARH-C|Ticker|ARH-C||USD|||||181985|1|1|||26.39||1|4802584.1500000004|0.0049572236|08/07/2014 08/06/2014|BIOSC|ORGANOVO HOLDINGS INC|68620A104|CUSIP|ONVO|US|USD|4000|4500|4570|4573|78.27625|1|1|||8.1||1|634.037625|0.0077600642|08/07/2014 08/06/2014|BIOSC|NANOVIRICIDES INC|630087203|CUSIP|NNVC|US|USD|4000|4500|4570|4577|54.536|1|1|||4.07||1|221.96152|0.0027166142|08/07/2014 08/06/2014|ZAXMC|ON SEMICONDUCTOR CORP|682189105|CUSIP|ONNN|US|USD|9000|9500|9570|9576|1057208|1|1|||8.67||1|9165993.3599999994|0.0049900116|08/07/2014 08/06/2014|FTLSLC|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|39907|1|1|||70.53||1|2814640.71|0.0083808489|08/07/2014 08/06/2014|FTLC|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|31995|1|1|||120.98||1|3870755.1000000001|0.0115263283|08/07/2014 08/06/2014|OTPAT|LAM RESEARCH CORP|512807108|CUSIP|LRCX|US|USD|9000|9500|9570|9576|162.1304|1|1|||69.72||1|11303.731488|0.0015525194|08/07/2014 08/06/2014|WHPSR||KRG-A|Ticker|KRG-A||USD|||||4100000|1|1|||26.2||1|107420000|0.0041323974|08/07/2014 08/06/2014|WFBDC|KCAP FINANCIAL INC|48668E101|CUSIP|KCAP|US|USD|8000|8700|8980|8985|167303|1|1|||7.93||1|1326712.79|0.0093394893|08/07/2014 08/06/2014|B400|PHARMACYCLICS INC|716933106|CUSIP|PCYC|US|USD|4000|4500|4570|4573|1285443.63989939|1|1|||120.54||1|154947376.35347247|0.0024798485|08/07/2014 08/06/2014|ZAXYH|NATIONAL GRID PLC|636274300|CUSIP|NGG|US|USD|7000|7500|7570|7575|103718|1|1|||71.16||1|7380572.8799999999|0.0063265687|08/07/2014 08/06/2014|MGLRG|SKYWORKS SOLUTIONS INC|83088M102|CUSIP|SWKS|US|USD|9000|9500|9570|9576|91674.66220026|1|1|||52.15||1|4780833.6337435581|0.0138388643|08/07/2014 08/06/2014|IPXCI|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|5361.55|1|1|||24.94||1|133717.057|0.0151177134|08/07/2014 08/06/2014|CSLABML|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|1036368.647|1|1|||24.94||1|25847034.05618|0.0048465933|08/07/2014 08/06/2014|B400|PETSMART INC|716768106|CUSIP|PETM|US|USD|5000|5300|5370|5379|2364360.10633159|1|1|||67.71||1|160090822.79971194|0.0025621666|08/07/2014 08/06/2014|B400|COPART INC|217204106|CUSIP|CPRT|US|USD|5000|5300|5370|5377|4353818.91403491|1|1|||33.63||1|146418930.07899407|0.0023433554|08/07/2014 08/06/2014|FTLSLC|SCHLUMBERGER NV|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|32696|1|1|||107.57||1|3517108.7199999997|0.0104725113|08/07/2014 08/06/2014|RJSBI|AMERICAN RESIDENTIAL PROPERTIES INC|02927E303|CUSIP|ARPI|US|USD|8000|8600|8670|8673|74536|1|1|||18.11||1|1349846.96|0.006652378|08/07/2014 08/06/2014|ENVW|NEXTERA ENERGY INC|65339F101|CUSIP|NEE|US|USD|7000|7500|7530|7535|101.03858268|1|1|||92.35||1|9330.913110498|0.007267926|08/07/2014 08/06/2014|MBO|CHINA EASTERN AIRLINES CORP LTD|16937R104|CUSIP|CEA|US|USD|5000|5700|5750|5751|6463.506|1|1|||16.6||1|107294.1996|0.0477545423|08/07/2014 08/06/2014|OTPATG|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|15264|1|1|||430.3||1|6568099.2000000002|0.0188449253|08/07/2014 08/06/2014|OTPAT|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|108.2222|1|1|||153.76||1|16640.245472|0.0022854669|08/07/2014 08/06/2014|ZAXYH|ENERPLUS CORP|292766102|CUSIP|ERF|US|USD|0001|0500|0530|0533|466810|1|1|||22.31||1|10414531.1|0.0089272537|08/07/2014 08/06/2014|LUXNI|VEECO INSTRUMENTS INC|922417100|CUSIP|VECO|US|USD|2000|2700|2730|2737|63829|1|1|||35.53||1|2267844.3699999996|0.0290739754|08/07/2014 08/06/2014|WFBDC|NEW MOUNTAIN FINANCE CORP|647551100|CUSIP|NMFC|US|USD|8000|8700|8980|8985|276244|1|1|||14.64||1|4044212.1600000001|0.02846952|08/07/2014 08/06/2014|WHPSF|BB&T CORP|054937404|CUSIP|BBT-E|US|USD|8000|8300|8350|8355|28863624|1|1|||23.2||1|669636076.79999995|0.0155739412|08/07/2014 08/06/2014|ZAX|HARVEST NATURAL RESOURCES INC|41754V103|CUSIP|HNR|US|USD|0001|0500|0530|0533|23122172|1|1|||4.47||1|103356108.83999999|0.0023666644|08/07/2014 08/06/2014|FTLSLC|VIACOM INC|92553P201|CUSIP|VIAB|US|USD|5000|5500|5550|5553|-10782|1|1|||80.31||1|-865902.42|-0.0025783033|08/07/2014 08/06/2014|MGONE|HFF INC|40418F108|CUSIP|HF|US|USD|8000|8600|8630|8637|119260|1|1|||31.27||1|3729260.1999999997|0.0102365694|08/07/2014 08/06/2014|DWCC|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|179.67205878|1|1|||147.28||1|26462.1008171184|0.0384186029|08/07/2014 08/06/2014|SBRQAM|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|45979|1|1|||153.76||1|7069731.04|0.0034518569|08/07/2014 08/06/2014|ZAXLP|FERRELLGAS PARTNERS LP COM UTS|315293100|CUSIP|FGP|US|USD|7000|7500|7570|7573|193771|1|1|||25.38||1|4917907.9799999995|0.0405115903|08/07/2014 08/06/2014|LUXNI|FLAMEL TECHNOLOGIES SA|338488109|CUSIP|FLML|US|USD|4000|4500|4570|4577|153217|1|1|||14.56||1|2230839.52|0.0285995698|08/07/2014 08/06/2014|MGONE|STAMPS.COM INC|852857200|CUSIP|STMP|US|USD|5000|5300|5370|5377|102951|1|1|||32.11||1|3305756.6099999999|0.0090740804|08/07/2014 08/06/2014|DWTL|COCA-COLA ENTERPRISES INC|19122T109|CUSIP|CCE|US|USD|3000|3500|3530|3537|1177.43213888|1|1|||45.4||1|53455.419105152|0.0051381428|08/07/2014 08/06/2014|SBRDE|POTASH CORPORATION OF SASKATCHEWAN INC|73755L107|CUSIP|POT|US|USD|1000|1300|1350|1357|322291|1|1|||35.05||1|11296299.549999999|0.0094858139|08/07/2014 08/06/2014|MGMID|PROSPERITY BANCSHARES INC|743606105|CUSIP|PB|US|USD|8000|8300|8350|8355|62967.10072422|1|1|||57.16||1|3599199.4773964151|0.0087873679|08/07/2014 08/06/2014|SPLITS|COPART INC|217204106|CUSIP|CPRT|US|USD|5000|5300|5370|5377|7749|1|1|||33.63||1|260598.87|0.0326955598|08/07/2014 08/06/2014|WAGG||PSA-R|Ticker|PSA-R||USD|||||267502|1|1|||25.389||1|6791608.2779999999|0.0070102928|08/07/2014 08/06/2014|DWTL|SNAP-ON INC|833034101|CUSIP|SNA|US|USD|3000|3700|3720|3722|487.68876143|1|1|||118.96||1|58015.4550597128|0.0055764542|08/07/2014 08/06/2014|MLO|NETSUITE INC|64118Q107|CUSIP|N|US|USD|9000|9500|9530|9537|158785|1|1|||81.58||1|12953680.299999999|0.0080036114|08/07/2014 08/06/2014|WAGG|TEG 6|45822P204|CUSIP|IEH|US|USD|7000|7500|7570|7575|223982|1|1|||25.44||1|5698102.0800000001|0.0058815765|08/07/2014 08/06/2014|VLFVI|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|21411|1|1|||72.43||1|1550798.7300000002|0.0107609464|08/07/2014 08/06/2014|RBAAIR|MUELLER WATER PRODUCTS INC|624758108|CUSIP|MWA|US|USD|2000|2300|2350|2353|3482062|1|1|||8.73||1|30398401.260000002|0.032026914|08/07/2014 08/06/2014|VLFVD|SONOCO PRODUCTS CO|835495102|CUSIP|SON|US|USD|2000|2700|2720|2723|153757|1|1|||39.46||1|6067251.2199999997|0.0047064271|08/07/2014 08/06/2014|MGLRG|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|39583.20561723|1|1|||85.41||1|3380801.5917676142|0.0097862545|08/07/2014 08/06/2014|VLFVD|FEDERAL REALTY INVESTMENT TRUST|313747206|CUSIP|FRT|US|USD|8000|8600|8670|8672|51513|1|1|||121.13||1|6239769.6899999995|0.0048402513|08/07/2014 08/06/2014|HEDGE|DOLLAR GENERAL CORP|256677105|CUSIP|DG|US|USD|5000|5300|5370|5379|26404|1|1|||57.56||1|1519814.24|0.0109617851|08/07/2014 08/06/2014|SBRQAM|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|69418|1|1|||106.9||1|7420784.2000000002|0.0036232616|08/07/2014 08/06/2014|ECO|TRINA SOLAR LTD|89628E104|CUSIP|TSL|US|USD|0001|0500|0580|0583|357224|1|1|||11.77||1|4204526.4799999995|0.02275807|08/07/2014 08/06/2014|IPXCI|NVIDIA CORP|67066G104|CUSIP|NVDA|US|USD|9000|9500|9570|9576|578.598|1|1|||17.64||1|10206.46872|0.0011539176|08/07/2014 08/06/2014|WHPSLPX||HPT-D|Ticker|HPT-D||USD|||||11600000|1|1|||25.22||1|292552000|0.0073984595|08/07/2014 08/06/2014|OTPAT|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5191|1|1|||34.62||1|179712.42|0.0246827356|08/07/2014 08/06/2014|BIOSC|IMMUNOMEDICS INC|452907108|CUSIP|IMMU|US|USD|4000|4500|4570|4573|92.47681|1|1|||3.44||1|318.1202264|0.0038935124|08/07/2014 08/06/2014|OTPAT|ARUBA NETWORKS INC|043176106|CUSIP|ARUN|US|USD|9000|9500|9570|9578|108.7356|1|1|||17.75||1|1930.0569|0.0002650851|08/07/2014 08/06/2014|ZAX|GRAY TELEVISION INC|389375106|CUSIP|GTN|US|USD|5000|5500|5550|5553|8787482|1|1|||12.22||1|107383030.04000001|0.0024588734|08/07/2014 08/06/2014|HEDGEPX|REALOGY HOLDINGS CORP|75605Y106|CUSIP|RLGY|US|USD|8000|8600|8630|8637|22900|1|1|||38.61||1|884169|0.0063755368|08/07/2014 08/06/2014|OTPAT|ONCOTHYREON INC|682324108|CUSIP|ONTY|US|USD|4000|4500|4570|4573|70.74868|1|1|||2.88||1|203.7561984|0.000027985|08/07/2014 08/06/2014|ZAX|A. H. 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CORP|88554D205|CUSIP|DDD|US|USD|9000|9500|9570|9572|177857|1|1|||47.79||1|8499786.0299999993|0.0052517109|08/07/2014 08/06/2014|FTLSLC|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|76574|1|1|||51.26||1|3925183.2399999998|0.0116875903|08/07/2014 08/06/2014|MGMID|KORN/FERRY INTERNATIONAL|500643200|CUSIP|KFY|US|USD|2000|2700|2790|2793|140223.54689772|1|1|||29||1|4066482.86003388|0.0099282301|08/07/2014 08/06/2014|VLFVI|MANITOWOC COMPANY INC|563571108|CUSIP|MTW|US|USD|2000|2700|2750|2753|21160|1|1|||27.12||1|573859.2000000001|0.003981992|08/07/2014 08/06/2014|SBRDE|MOBILNYE TELESISTEMY OAO|607409109|CUSIP|MBT|US|USD|6000|6500|6570|6575|715615|1|1|||17.97||1|12859601.549999999|0.0107985617|08/07/2014 08/06/2014|SBRIN|FORTUNE BRANDS HOME & SECURITY INC|34964C106|CUSIP|FBHS|US|USD|2000|2300|2350|2353|51280|1|1|||39.66||1|2033764.7999999998|0.0102825636|08/07/2014 08/06/2014|WFBDCPX|HARRIS AND HARRIS GROUP 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08/06/2014|IPXCI|ENTROPIC COMMUNICATIONS INC|29384R105|CUSIP|ENTR|US|USD|9000|9500|9570|9576|91.02477|1|1|||2.68||1|243.9463836|0.00002758|08/07/2014 08/06/2014|MGTWO|GENTHERM INC|37253A103|CUSIP|THRM|US|USD|3000|3300|3350|3355|113642.73643107|1|1|||43.76||1|4973006.1462236233|0.0068469521|08/07/2014 08/06/2014|SBRIN|ALBANY MOLECULAR RESEARCH INC|012423109|CUSIP|AMRI|US|USD|4000|4500|4570|4573|119243|1|1|||19.84||1|2365781.1200000001|0.0119612134|08/07/2014 08/06/2014|BIOSC|FIVE PRIME THERAPEUTICS INC|33830X104|CUSIP|FPRX|US|USD|4000|4500|4570|4573|21.43839|1|1|||12.13||1|260.0476707|0.0031827553|08/07/2014 08/06/2014|ENVU|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|755.2077282|1|1|||43.89||1|33146.067190698|0.0205371488|08/07/2014 08/06/2014|WHPSL||02917T401|CUSIP|ARCPP|US|USD|8000|8600|8670|8672|42973522|1|1|||23.26||1|999564121.72000003|0.0252864728|08/07/2014 08/06/2014|IPXCI|ALKERMES PLC|G01767105|CUSIP|ALKS|US|USD|4000|4500|4570|4577|135.6922|1|1|||41.99||1|5697.715478|0.0006441693|08/07/2014 08/06/2014|IPXCI|CANON INC|138006309|CUSIP|CAJ|US|USD|9000|9500|9570|9574|1333.763|1|1|||32.87||1|43840.78981|0.0049565292|08/07/2014 08/06/2014|HEDGE|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|32302|1|1|||52.91||1|1709098.8199999998|0.0123270157|08/07/2014 08/06/2014|DWIDX|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|106.0005956|1|1|||120.98||1|12823.952055688|0.0296977869|08/07/2014 08/06/2014|IPXCI|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|65.79018|1|1|||43.37||1|2853.3201066|0.0003225892|08/07/2014 08/06/2014|FTLC|FIRSTENERGY CORP|337932107|CUSIP|FE|US|USD|7000|7500|7530|7535|113329|1|1|||31.48||1|3567596.9199999999|0.0106235843|08/07/2014 08/06/2014|IPXCI|TELEPHONE AND DATA SYSTEMS INC|879433829|CUSIP|TDS|US|USD|6000|6500|6570|6575|108.2889|1|1|||24.6||1|2663.90694|0.0003011746|08/07/2014 08/06/2014|ZAXYH|WESTERN ASSET GLOBAL HIGH INCOME CLOSED FUND|95766B109|CUSIP|EHI|US|USD|8000|8700|8980|8985|225808|1|1|||12.21||1|2757115.6800000002|0.0023633777|08/07/2014 08/06/2014|BIOSC|KINDRED BIOSCIENCES INC|494577109|CUSIP|KIN|US|USD|4000|4500|4570|4577|19.67712|1|1|||15.76||1|310.1114112|0.0037954916|08/07/2014 08/06/2014|SBRIN|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|6546|1|1|||304.02||1|1990114.9199999999|0.010061873|08/07/2014 08/06/2014|DWTY|RAMBUS INC|750917106|CUSIP|RMBS|US|USD|9000|9500|9570|9576|997.03089355|1|1|||11.66||1|11625.380218793|0.0148009555|08/07/2014 08/06/2014|VLFVL|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|49135|1|1|||30.69||1|1507953.1500000001|0.0113918053|08/07/2014 08/06/2014|WHPSR||ESS-H|Ticker|ESS-H||USD|||||2950000|1|1|||26.499||1|78172050|0.0030072424|08/07/2014 08/06/2014|IPXCI|INTEGRATED DEVICE TECHNOLOGY INC|458118106|CUSIP|IDTI|US|USD|9000|9500|9570|9576|149.876|1|1|||15.06||1|2257.13256|0.0002551857|08/07/2014 08/06/2014|IPXCI|GTX INC|40052B108|CUSIP|GTXI|US|USD|4000|4500|4570|4573|63.18539|1|1|||1.02||1|64.4490978|0.0000072865|08/07/2014 08/06/2014|IPXCI|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|442.2007|1|1|||9.12||1|4032.870384|0.0004559462|08/07/2014 08/06/2014|IPXCI|BIOCRYST PHARMACEUTICALS INC|09058V103|CUSIP|BCRX|US|USD|4000|4500|4570|4573|70.075|1|1|||13.03||1|913.07725|0.0001032302|08/07/2014 08/06/2014|VLFVL|ON SEMICONDUCTOR CORP|682189105|CUSIP|ONNN|US|USD|9000|9500|9570|9576|174435|1|1|||8.67||1|1512351.45|0.0114250321|08/07/2014 08/06/2014|ZAX|HANMI FINANCIAL CORP|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|5473417|1|1|||20.58||1|112642921.85999998|0.0025793152|08/07/2014 08/06/2014|ZAX|PENNANTPARK INVESTMENT CORP|708062104|CUSIP|PNNT|US|USD|8000|8700|8980|8985|10068031|1|1|||11.25||1|113265348.75|0.0025935677|08/07/2014 08/06/2014|OTPAT|CELLDEX THERAPEUTICS INC|15117B103|CUSIP|CLDX|US|USD|4000|4500|4570|4573|89.35784|1|1|||13.31||1|1189.3528504|0.0001633525|08/07/2014 08/06/2014|BIOSC|DICERNA PHARMACEUTICALS INC|253031108|CUSIP|DRNA|US|USD|4000|4500|4570|4573|17.76305|1|1|||14.89||1|264.4918145|0.0032371477|08/07/2014 08/06/2014|ENVW|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|130.01892999|1|1|||68.17||1|8863.3904574183|0.0069037687|08/07/2014 08/06/2014|RJSBI|AUTOZONE INC|053332102|CUSIP|AZO|US|USD|5000|5300|5370|5379|2718|1|1|||519.6||1|1412272.8|0.0069600279|08/07/2014 08/06/2014|DWTL|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|1124.60573238|1|1|||94.88||1|106702.5918882144|0.010256269|08/07/2014 08/06/2014|IPXCI|SCHLUMBERGER NV|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1316.955|1|1|||107.57||1|141664.84935|0.0160162707|08/07/2014 08/06/2014|IPXCI|LG DISPLAY CO 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08/06/2014|SBRIN|AMERICAN ASSETS TRUST INC|024013104|CUSIP|AAT|US|USD|8000|8600|8670|8674|59222|1|1|||34.34||1|2033683.4800000002|0.0102821524|08/07/2014 08/06/2014|SBRDE|EDISON INTERNATIONAL|281020107|CUSIP|EIX|US|USD|7000|7500|7530|7535|212978|1|1|||54.86||1|11683973.08|0.009811354|08/07/2014 08/06/2014|IPXCI|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|258.7126|1|1|||61.21||1|15835.798246|0.0017903554|08/07/2014 08/06/2014|RJSBI|CONTROL4 CORP|21240D107|CUSIP|CTRL|US|USD|2000|2700|2730|2737|81810|1|1|||15.24||1|1246784.3999999999|0.0061444604|08/07/2014 08/06/2014|FTLSLC|SPRINT CORP|85207U105|CUSIP|S|US|USD|6000|6500|6570|6575|-109779|1|1|||5.9||1|-647696.1000000001|-0.0019285741|08/07/2014 08/06/2014|MGSML|SANDRIDGE PERMIAN TRUST|80007A102|CUSIP|PER|US|USD|0001|0500|0530|0533|314165.06413514|1|1|||13.03||1|4093570.7856808747|0.011404173|08/07/2014 08/06/2014|IPXCI|ZIMMER HOLDINGS 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08/06/2014|VLFVL|MACYS INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|19492|1|1|||58.81||1|1146324.52|0.0086598882|08/07/2014 08/06/2014|IPXCI|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|582|1|1|||78.76||1|45838.32|0.0051823649|08/07/2014 08/06/2014|IPXCI|T. 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CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|557359.0313|1|1|||98.77||1|55050351.521500997|0.0051354689|08/07/2014 08/06/2014|VLFVD|IDACORP INC|451107106|CUSIP|IDA|US|USD|7000|7500|7530|7535|115576|1|1|||51.79||1|5985681.04|0.0046431523|08/07/2014 08/06/2014|IPXCI|USEC INC|90333E207|CUSIP|USU|US|USD|1000|1700|1750|1755|4.94845|1|1|||4.84||1|23.950498|0.0000027078|08/07/2014 08/06/2014|DXS|PRECISION CASTPARTS CORP|740189105|CUSIP|PCP|US|USD|2000|2700|2710|2713|144.763|0.82927015|1|||228.5||1|27430.88453352|0.0478229708|08/07/2014 08/06/2014|SBRDE|BT GROUP PLC|05577E101|CUSIP|BT|US|USD|6000|6500|6530|6535|184736|1|1|||64.04||1|11830493.440000001|0.0099343912|08/07/2014 08/06/2014|DWTY|AVAGO TECHNOLOGIES LTD|Y0486S104|CUSIP|AVGO|US|USD|9000|9500|9570|9576|224.57847201|1|1|||70.32||1|15792.3581517432|0.0201061803|08/07/2014 08/06/2014|CSLABML|ROCK-TENN CO|772739207|CUSIP|RKT|US|USD|2000|2700|2720|2723|267270.7708|1|1|||98.06||1|26208571.784648001|0.0049143854|08/07/2014 08/06/2014|IPXCI|RR DONNELLEY & SONS CO|257867101|CUSIP|RRD|US|USD|2000|2700|2790|2791|197.735|1|1|||17.04||1|3369.4044|0.0003809364|08/07/2014 08/06/2014|SBRDE|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|US|USD|9000|9500|9570|9576|600723|1|1|||20.04||1|12038488.92|0.0101090508|08/07/2014 08/06/2014|CSLABML|LINKEDIN CORP|53578A108|CUSIP|LNKD|US|USD|2000|2700|2790|2793|170767.1557|1|1|||203.57||1|34763069.885848999|0.0065184446|08/07/2014 08/06/2014|DWCS|JARDEN CORP|471109108|CUSIP|JAH|US|USD|3000|3700|3720|3722|192.28434829|1|1|||55.36||1|10644.8615213344|0.0360567292|08/07/2014 08/06/2014|ENVW|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|419.08679846|1|1|||32.86||1|13771.1921973956|0.0107264964|08/07/2014 08/06/2014|SBRQAM|ECOLAB INC|278865100|CUSIP|ECL|US|USD|1000|1300|1350|1357|67516|1|1|||108.86||1|7349791.7599999998|0.0035885989|08/07/2014 08/06/2014|DWUT|DUKE ENERGY CORP|26441C204|CUSIP|DUK|US|USD|7000|7500|7570|7575|436.05271549|1|1|||69.84||1|30453.9216498216|0.0523369254|08/07/2014 08/06/2014|IPXCI|BALLY TECHNOLOGIES INC|05874B107|CUSIP|BYI|US|USD|5000|5700|5750|5752|38.89|1|1|||77.15||1|3000.3635|0.0003392135|08/07/2014 08/06/2014|MLO|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|185902|1|1|||101.88||1|18939695.759999998|0.0117021542|08/07/2014 08/06/2014|WHPSF|HSBC - PREFERRED H|40428H862|CUSIP|HUSI-H|US|USD|8000|8300|8350|8355|9373549|1|1|||25.24||1|236588376.75999999|0.0055024118|08/07/2014 08/06/2014|WHPSR||HTS-A|Ticker|HTS-A||USD|||||11500000|1|1|||23.71||1|272665000|0.0104892957|08/07/2014 08/06/2014|ZAXDR|GLIMCHER REALTY TRUST|379302102|CUSIP|GRT|US|USD|8000|8600|8670|8672|212841|1|1|||10.59||1|2253986.1899999999|0.007863991|08/07/2014 08/06/2014|MGSML|REGIONAL MANAGEMENT CORP|75902K106|CUSIP|RM|US|USD|8000|8700|8770|8773|146286.89858957|1|1|||16.41||1|2400568.0058548437|0.0066876803|08/07/2014 08/06/2014|MGTWO|AFLAC INC|001055102|CUSIP|AFL|US|USD|8000|8500|8570|8575|57843.72237851|1|1|||59.02||1|3413936.4947796604|0.0047003882|08/07/2014 08/06/2014|DWTL|WYNDHAM WORLDWIDE CORP|98310W108|CUSIP|WYN|US|USD|5000|5700|5750|5753|2421.44444291|1|1|||75.83||1|183618.1321058653|0.0176494021|08/07/2014 08/06/2014|DWCC|MACYS INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|301.80021088|1|1|||58.81||1|17748.8704018528|0.0257684304|08/07/2014 08/06/2014|FTLC|STATE STREET CORP|857477103|CUSIP|STT|US|USD|8000|8700|8770|8771|-13840|1|1|||70.32||1|-973228.7999999999|-0.0028980791|08/07/2014 08/06/2014|ZAXYH|OWENS & MINOR INC|690732102|CUSIP|OMI|US|USD|4000|4500|4530|4537|115205|1|1|||33.11||1|3814437.5499999998|0.0032697057|08/07/2014 08/06/2014|VLFVD|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|119359|1|1|||50.05||1|5973917.9499999993|0.0046340275|08/07/2014 08/06/2014|MLPXEPX|KKR & CO LP|48248M102|CUSIP|KKR|US|USD|8000|8700|8770|8771|39536920|1|1|||22.8||1|901441776|0.0987986866|08/07/2014 08/06/2014|WFBDC|OFS CAPITAL CORP|67103B100|CUSIP|OFS|US|USD|8000|8700|8980|8985|38877|1|1|||12.69||1|493349.13|0.0034729664|08/07/2014 08/06/2014|CSLABML|PETSMART INC|716768106|CUSIP|PETM|US|USD|5000|5300|5370|5379|384476.0452|1|1|||67.71||1|26032873.020492002|0.00488144|08/07/2014 08/06/2014|IPXCI|STEREOTAXIS INC|85916J409|CUSIP|STXS|US|USD|4000|4500|4530|4535|14.63642|1|1|||3.05||1|44.641081|0.000005047|08/07/2014 08/06/2014|VLFVD|DIAGEO PLC|25243Q205|CUSIP|DEO|US|USD|3000|3500|3530|3535|51534|1|1|||118.69||1|6116570.46|0.0047446845|08/07/2014 08/06/2014|DWTL|UNITED RENTALS INC|911363109|CUSIP|URI|US|USD|2000|2700|2790|2791|2112.83696277|1|1|||105.44||1|222777.5293544688|0.0214134092|08/07/2014 08/06/2014|SBRIN|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|50692|1|1|||41.75||1|2116391|0.0107003155|08/07/2014 08/06/2014|VLFVD|PAYCHEX INC|704326107|CUSIP|PAYX|US|USD|2000|2700|2790|2795|151855|1|1|||40.67||1|6175942.8500000006|0.0047907402|08/07/2014 08/06/2014|WHPSL||VNOD|Ticker|VNOD|US|USD|8000|8600|8670|8671|18400000|1|1|||25.48||1|468832000|0.0118602773|08/07/2014 08/06/2014|ZAXYH|INTERNATIONAL GAME TECHNOLOGY|459902102|CUSIP|IGT|US|USD|5000|5700|5750|5752|625739|1|1|||16.57||1|10368495.23|0.0088877921|08/07/2014 08/06/2014|WAGG||RJD|Ticker|RJD|US|USD|8000|8700|8770|8777|195984|1|1|||26.53||1|5199455.5200000005|0.0053668739|08/07/2014 08/06/2014|MGTWO|INLAND REAL ESTATE CORP|457461200|CUSIP|IRC|US|USD|8000|8600|8670|8672|347391.30330826|1|1|||10.29||1|3574656.5110419951|0.0049216713|08/07/2014 08/06/2014|OTPAT|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|451.7565|1|1|||84.77||1|38295.398505|0.0052597099|08/07/2014 08/06/2014|CSLABMH|VERIFONE SYSTEMS INC|92342Y109|CUSIP|PAY|US|USD|9000|9500|9570|9572|1555150.818|1|1|||33.58||1|52221964.468440004|0.0048716179|08/07/2014 08/06/2014|CSLABML|SLM CORP|78442P106|CUSIP|SLM|US|USD|8000|8300|8350|8355|3182607.263|1|1|||8.92||1|28388856.785959996|0.005323212|08/07/2014 08/06/2014|ZAXMC|REGIONS FINANCIAL CORP|7591EP100|CUSIP|RF|US|USD|8000|8300|8350|8355|3310097|1|1|||9.84||1|32571354.48|0.0177320046|08/07/2014 08/06/2014|OTPAT|NUANCE COMMUNICATIONS INC|67020Y100|CUSIP|NUAN|US|USD|9000|9500|9530|9537|318.6071|1|1|||17.7||1|5639.34567|0.0007745401|08/07/2014 08/06/2014|VLFVI|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|12835|1|1|||36.9||1|473611.5|0.0032863762|08/07/2014 08/06/2014|B400|NORDSTROM INC|655664100|CUSIP|JWN|US|USD|5000|5300|5370|5371|2534709.62830595|1|1|||69.34||1|175756765.62673455|0.0028128915|08/07/2014 08/06/2014|CSLABML|FLOWERS FOODS INC|343498101|CUSIP|FLO|US|USD|3000|3500|3570|3577|1305131.238|1|1|||19.53||1|25489213.078140005|0.004779498|08/07/2014 08/06/2014|EURADR|SMITH & NEPHEW PLC|83175M205|CUSIP|SNN|US|USD|4000|4500|4530|4535|183325.3768|1|1|||86.05||1|15775148.67364|0.0416466973|08/07/2014 08/06/2014|CSLABML|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|447702.9838|1|1|||57.97||1|25953341.970886|0.0048665271|08/07/2014 08/06/2014|DWIDX|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|104.38739778|1|1|||163.05||1|17020.365208029|0.0394158663|08/07/2014 08/06/2014|OTPAT|ANTARES PHARMA INC|036642106|CUSIP|ATRS|US|USD|4000|4500|4530|4537|130.0325|1|1|||2.11||1|274.368575|0.0000376834|08/07/2014 08/06/2014|ZAXLP|LINN ENERGY LLC|536020100|CUSIP|LINE|US|USD|0001|0500|0530|0533|163460|1|1|||30.51||1|4987164.6000000006|0.0410820962|08/07/2014 08/06/2014|CSLABMH|TYSON FOODS INC|902494103|CUSIP|TSN|US|USD|3000|3500|3570|3577|1409665.131|1|1|||37.13||1|52340866.314030007|0.0048827098|08/07/2014 08/06/2014|WHPSL||AES-C|Ticker|AES-C||USD|||||10350000|1|1|||51.06||1|528471000|0.0133689948|08/07/2014 08/06/2014|MGTWO|PAYCHEX INC|704326107|CUSIP|PAYX|US|USD|2000|2700|2790|2795|86092.98214475|1|1|||40.67||1|3501401.5838269824|0.0048208122|08/07/2014 08/06/2014|WHPSL|CHS INC CUM PRF|12542R308|CUSIP|CHSCO|US|USD|3000|3500|3570|3573|11319175|1|1|||29.16||1|330067143|0.0083498734|08/07/2014 08/06/2014|MGMID|MEASUREMENT SPECIALTIES INC|583421102|CUSIP|MEAS|US|USD|2000|2700|2730|2737|62699.68394577|1|1|||86.01||1|5392799.8161756787|0.0131664044|08/07/2014 08/06/2014|B400|PANERA BREAD CO|69840W108|CUSIP|PNRA|US|USD|5000|5700|5750|5757|844269.57728768|1|1|||147.9||1|124867470.48084788|0.001998436|08/07/2014 08/06/2014|MGTWO|AIR LEASE CORP|00912X302|CUSIP|AL|US|USD|2000|2700|2770|2777|98283.13890861|1|1|||35.41||1|3480205.9487538794|0.0047916296|08/07/2014 08/06/2014|DWTY|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|496.20944196|1|1|||94.97||1|47125.0107029412|0.0599976236|08/07/2014 08/06/2014|B400|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|3860108.85839|1|1|||47.18||1|182119935.93884021|0.0029147306|08/07/2014 08/06/2014|FTLC|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|96911|1|1|||38.93||1|3772745.23|0.0112344747|08/07/2014 08/06/2014|BIOSC|PROSENSA HOLDING NV|N71546100|CUSIP|RNA|US|USD|4000|4500|4570|4573|35.0023|1|1|||10.41||1|364.373943|0.0044596173|08/07/2014 08/06/2014|B400|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP|929740108|CUSIP|WAB|US|USD|2000|2700|2750|2753|1946501.72518295|1|1|||80.33||1|156362483.58394635|0.0025024966|08/07/2014 08/06/2014|DWTY|SHUTTERSTOCK INC|825690100|CUSIP|SSTK|US|USD|5000|5500|5550|5553|181.92331233|1|1|||76.33||1|13886.2064301489|0.0176793464|08/07/2014 08/06/2014|IPXCI|VERTEX PHARMACEUTICALS INC|92532F100|CUSIP|VRTX|US|USD|4000|4500|4570|4573|232.8123|1|1|||86.81||1|20210.435763|0.0022849409|08/07/2014 08/06/2014|MGSML|AMERICAN RAILCAR INDUSTRIES INC|02916P103|CUSIP|ARII|US|USD|2000|2700|2750|2753|52051.5273179|1|1|||69.24||1|3604047.7514913958|0.0100404234|08/07/2014 08/06/2014|SBRIN|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|73427|1|1|||26.19||1|1923053.1300000001|0.0097228136|08/07/2014 08/06/2014|VLFVD|NORFOLK SOUTHERN CORP|655844108|CUSIP|NSC|US|USD|2000|2700|2770|2775|60073|1|1|||100.09||1|6012706.5699999994|0.0046641162|08/07/2014 08/06/2014|CSLABML|WHITE MOUNTAINS INSURANCE GROUP LTD|G9618E107|CUSIP|WTM|US|USD|8000|8500|8530|8536|43357.25837|1|1|||625.26||1|27109559.3684262|0.0050833302|08/07/2014 08/06/2014|CSLABML|DOLLAR TREE INC|256746108|CUSIP|DLTR|US|USD|5000|5300|5370|5379|493400.3563|1|1|||55.01||1|27141953.600063|0.0050894044|08/07/2014 08/06/2014|ECO|INTERNATIONAL RECTIFIER CORP|460254105|CUSIP|IRF|US|USD|9000|9500|9570|9576|141316|1|1|||25.2||1|3561163.1999999997|0.0192757025|08/07/2014 08/06/2014|FTLSLC|AGRIUM INC|008916108|CUSIP|AGU|US|USD|1000|1300|1350|1357|42780|1|1|||92.11||1|3940465.7999999998|0.0117330955|08/07/2014 08/06/2014|B400|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|4191708.63532084|1|1|||30.48||1|127763279.20457919|0.0020447818|08/07/2014 08/06/2014|MGTWO|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|105466.99999718|1|1|||27.95||1|2947802.6499211807|0.0040586042|08/07/2014 08/06/2014|SBRDE|CLOROX CO|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|131572|1|1|||88.11||1|11592808.92|0.009734801|08/07/2014 08/06/2014|WHPSL||CBL-D|Ticker|CBL-D||USD|||||18150000|1|1|||25.08||1|455201999.99999994|0.0115154724|08/07/2014 08/06/2014|FTLC|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|43931|1|1|||79.39||1|3487682.0899999999|0.0103856141|08/07/2014 08/06/2014|FTLC|NXP SEMICONDUCTORS NV|N6596X109|CUSIP|NXPI|US|USD|9000|9500|9570|9576|57382|1|1|||62.94||1|3611623.0800000001|0.0107546854|08/07/2014 08/06/2014|ZAXDR|DOMTAR CORP|257559203|CUSIP|UFS|US|USD|1000|1700|1730|1737|121799|1|1|||36.21||1|4410341.79|0.0153873561|08/07/2014 08/06/2014|RJSBI|NIMBLE STORAGE INC|65440R101|CUSIP|NMBL|US|USD|9000|9500|9570|9572|49120|1|1|||25.64||1|1259436.8|0.0062068145|08/07/2014 08/06/2014|DWTL|GARTNER INC|366651107|CUSIP|IT|US|USD|9000|9500|9530|9533|1009.30147525|1|1|||71.09||1|71751.2418755225|0.00689674|08/07/2014 08/06/2014|SPLITS|MAGELLAN MIDSTREAM PARTNERS LP|559080106|CUSIP|MMP|US|USD|0001|0500|0570|0577|3169|1|1|||80.15||1|253995.35|0.0318670613|08/07/2014 08/06/2014|OTPAT|FLIR SYSTEMS INC|302445101|CUSIP|FLIR|US|USD|2000|2700|2710|2717|141.6228|1|1|||33.6||1|4758.52608|0.0006535633|08/07/2014 08/06/2014|DWEN|BONANZA CREEK ENERGY INC|097793103|CUSIP|BCEI|US|USD|0001|0500|0530|0533|329.71940169|1|1|||58.34||1|19235.8298945946|0.0251125463|08/07/2014 08/06/2014|HEDGEPX|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|8773|1|1|||210.69||1|1848383.3699999999|0.013328262|08/07/2014 08/06/2014|ZAXYH|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|150254|1|1|||81.42||1|12233680.68|0.0104866143|08/07/2014 08/06/2014|OTPAT|TERADYNE INC|880770102|CUSIP|TER|US|USD|9000|9500|9570|9576|194.2529|1|1|||18.76||1|3644.184404|0.0005005132|08/07/2014 08/06/2014|RJSBI|WEYERHAEUSER CO|962166104|CUSIP|WY|US|USD|8000|8600|8670|8675|43123|1|1|||31.61||1|1363118.03|0.0067177811|08/07/2014 08/06/2014|WHPSF||KFN-|Ticker|KFN-||USD|||||9373488|1|1|||25.37||1|237805390.56|0.0055307163|08/07/2014 08/06/2014|ZAX|TEKMIRA PHARMACEUTICALS CORP|87911B209|CUSIP|TKMR|US|USD|4000|4500|4570|4577|8834582|1|1|||13.38||1|118206707.16000001|0.0027067157|08/07/2014 08/06/2014|SBRQAM|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|586558|1|1|||78.76||1|46197308.080000006|0.0225562321|08/07/2014 08/06/2014|ZAXMC|BOK FINANCIAL CORP|05561Q201|CUSIP|BOKF|US|USD|8000|8300|8350|8355|164573|1|1|||66.14||1|10884858.220000001|0.00592577|08/07/2014 08/06/2014|VLFVD|LEGGETT & PLATT INC|524660107|CUSIP|LEG|US|USD|3000|3700|3720|3726|194481|1|1|||33.29||1|6474272.4900000002|0.0050221575|08/07/2014 08/06/2014|ZAXDR|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|125585|1|1|||34.15||1|4288727.75|0.0149630537|08/07/2014 08/06/2014|ZAXLP|AMERIGAS PARTNERS LP|030975106|CUSIP|APU|US|USD|7000|7500|7570|7573|108505|1|1|||45.08||1|4891405.3999999994|0.0402932735|08/07/2014 08/06/2014|OTPAT|DANA HOLDING CORP|235825205|CUSIP|DAN|US|USD|3000|3300|3350|3355|155.6229|1|1|||22.66||1|3526.414914|0.0004843381|08/07/2014 08/06/2014|ZAXLP|VANGUARD NATURAL RESOURCES LLC|92205F106|CUSIP|VNR|US|USD|0001|0500|0530|0533|157397|1|1|||28.59||1|4499980.2299999995|0.0370688829|08/07/2014 08/06/2014|ZAXDR|ASHFORD HOSPITALITY TRUST INC|044103109|CUSIP|AHT|US|USD|8000|8600|8670|8677|221637|1|1|||11.67||1|2586503.79|0.0090241203|08/07/2014 08/06/2014|BIOSC|BIOTA PHARMACEUTICALS INC|090694100|CUSIP|BOTA|US|USD|4000|4500|4570|4573|35.09516|1|1|||2.59||1|90.8964644|0.001112493|08/07/2014 08/06/2014|DWTL|ROPER INDUSTRIES INC|776696106|CUSIP|ROP|US|USD|2000|2700|2730|2737|1302.50924423|1|1|||143.39||1|186766.8005301397|0.0179520526|08/07/2014 08/06/2014|FTLSLC|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|-7872|1|1|||120.16||1|-945899.52|-0.0028165019|08/07/2014 08/06/2014|HEDGEPX|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|54403|1|1|||52.5||1|2856157.5|0.0205950866|08/07/2014 08/06/2014|IPXCI|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|285.7824|1|1|||144.27||1|41229.826848|0.0046613403|08/07/2014 08/06/2014|WAGG|ING GROEP N.V.|456837509|CUSIP|ISG|US|USD|8000|8500|8570|8575|237924|1|1|||25.01||1|5950479.2399999993|0.00614208|08/07/2014 08/06/2014|MGTWO|BUCKLE INC|118440106|CUSIP|BKE|US|USD|5000|5300|5370|5371|79899.24242211|1|1|||46.24||1|3694540.9695983664|0.0050867311|08/07/2014 08/06/2014|FTLC|MURPHY OIL CORP|626717102|CUSIP|MUR|US|USD|0001|0500|0530|0533|57838|1|1|||60.85||1|3519442.3000000003|0.0104801896|08/07/2014 08/06/2014|WHPSR|STAG INDUSTRIAL INC|85254J300|CUSIP|STAG-B|US|USD|8000|8600|8670|8671|2800000|1|1|||24.291||1|68014800|0.0026164977|08/07/2014 08/06/2014|DWUT|NRG ENERGY INC|629377508|CUSIP|NRG|US|USD|7000|7500|7530|7535|502.51296698|1|1|||30.11||1|15130.6654357678|0.0260029732|08/07/2014 08/06/2014|ECO|CREE INC|225447101|CUSIP|CREE|US|USD|9000|9500|9570|9576|82116|1|1|||48.74||1|4002333.8400000003|0.0216636509|08/07/2014 08/06/2014|MGTWO|OREILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|24894.56765319|1|1|||150.08||1|3736176.7133907555|0.0051440562|08/07/2014 08/06/2014|ZAXDR|OLIN CORP|680665205|CUSIP|OLN|US|USD|1000|1300|1350|1353|150442|1|1|||26.55||1|3994235.1000000001|0.0139355907|08/07/2014 08/06/2014|VLFVD|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|142431|1|1|||44.62||1|6355271.2199999997|0.004929847|08/07/2014 08/06/2014|SBRDE|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|231692|1|1|||47.85||1|11086462.200000001|0.0093096077|08/07/2014 08/06/2014|VLFVD|XCEL ENERGY INC|98389B100|CUSIP|XEL|US|USD|7000|7500|7530|7535|201355|1|1|||29.64||1|5968162.2000000002|0.0046295627|08/07/2014 08/06/2014|MGMID|GRACO INC|384109104|CUSIP|GGG|US|USD|2000|2700|2750|2757|54999.86911316|1|1|||73.96||1|4067790.3196093133|0.0099314223|08/07/2014 08/06/2014|SBRQAM|W. P. CAREY INC|92936U109|CUSIP|WPC|US|USD|8000|8600|8670|8674|609829|1|1|||66.79||1|40730478.910000004|0.0198870059|08/07/2014 08/06/2014|ENVW|KDDI CORP|JP3496400007|ISIN|9433.T|JP|JPY|6000|6500|6570|6575|158.70566836|1|1|||61.444716421||96.005|936204.7376556408|0.7292176748|08/07/2014 08/06/2014|MLO|ARM HOLDINGS PLC|042068106|CUSIP|ARMH|US|USD|9000|9500|9570|9576|285430|1|1|||43.43||1|12396224.9|0.0076591798|08/07/2014 08/06/2014|WHPSL||UTX-A|Ticker|UTX-A||USD|||||22000000|1|1|||58.81||1|1293820000|0.0327304108|08/07/2014 08/06/2014|HEDGEPX|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|18312|1|1|||75.36||1|1379992.3200000001|0.0099508032|08/07/2014 08/06/2014|B400|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|2390176.59520873|1|1|||57.65||1|137793680.71378329|0.002205313|08/07/2014 08/06/2014|B400|ASTRONICS CORP|046433108|CUSIP|ATRO|US|USD|2000|2700|2710|2713|2350257.15311756|1|1|||57.85||1|135962376.30785087|0.0021760039|08/07/2014 08/06/2014|MGTWO|WARREN RESOURCES INC|93564A100|CUSIP|WRES|US|USD|0001|0500|0530|0533|773202.16242661|1|1|||5.93||1|4585088.8231897969|0.0063128584|08/07/2014 08/06/2014|MLO|NCR CORP|62886E108|CUSIP|NCR|US|USD|9000|9500|9570|9572|461296|1|1|||30.92||1|14263272.32|0.008812761|08/07/2014 08/06/2014|WHPSF|MS 6 7/8|61763E207|CUSIP|MS-F|US|USD|8000|8700|8770|8777|21253757|1|1|||26.62||1|565775011.34000003|0.013158411|08/07/2014 08/06/2014|ZAXLP|NUSTAR ENERGY LP|67058H102|CUSIP|NS|US|USD|0001|0500|0570|0577|78323|1|1|||61.76||1|4837228.4799999995|0.0398469876|08/07/2014 08/06/2014|CSLABMH|CONSOL ENERGY INC|20854P109|CUSIP|CNX|US|USD|1000|1700|1770|1771|1297235.822|1|1|||39.92||1|51785654.014239997|0.0048309159|08/07/2014 08/06/2014|DWIDX|INGERSOLL-RAND PLC|G47791101|CUSIP|IR|US|USD|2000|2700|2750|2757|163.82962909|1|1|||58.53||1|9588.9481906377|0.0222061451|08/07/2014 08/06/2014|ZAXYH|CITIGROUP INC|172967333|CUSIP|C-L|US|USD|8000|8300|8350|8355|318987|1|1|||25.25||1|8054421.75|0.0069041866|08/07/2014 08/06/2014|DWUT|NORTHEAST UTILITIES|664397106|CUSIP|NU|US|USD|7000|7500|7530|7535|384.8115425|1|1|||42.04||1|16177.4772467|0.0278019833|08/07/2014 08/06/2014|B400|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|2416192.62131019|1|1|||63.78||1|154104765.38716394|0.002466363|08/07/2014 08/06/2014|MGMID|OUTERWALL INC|690070107|CUSIP|OUTR|US|USD|2000|2700|2790|2795|62106.222394|1|1|||55.86||1|3469253.5829288401|0.0084701078|08/07/2014 08/06/2014|BIOSC|CYTOKINETICS INC|23282W605|CUSIP|CYTK|US|USD|4000|4500|4570|4573|36.60878|1|1|||4.2||1|153.756876|0.0018818492|08/07/2014 08/06/2014|FTLC|SEADRILL LTD|G7945E105|CUSIP|SDRL|US|USD|0001|0500|0570|0573|96620|1|1|||35.55||1|3434840.9999999995|0.010228264|08/07/2014 08/06/2014|OTPAT|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|850.5276|1|1|||67.96||1|57801.855696|0.0079388387|08/07/2014 08/06/2014|ECO|CYTEC INDUSTRIES INC|232820100|CUSIP|CYT|US|USD|1000|1300|1350|1357|42204|1|1|||100.99||1|4262181.96|0.023070145|08/07/2014 08/06/2014|EURADR|ARCELORMITTAL SA|03938L104|CUSIP|MT|US|USD|1000|1700|1750|1757|566441.129|1|1|||14.08||1|7975491.0963200014|0.0210554506|08/07/2014 08/06/2014|WHPSL||PBI-B|Ticker|PBI-B||USD|||||17000000|1|1|||26.1||1|443700000|0.0112245005|08/07/2014 08/06/2014|WAGG||TVE|Ticker|TVE|US|USD|7000|7500|7530|7535|151099|1|1|||24.52||1|3704947.48|0.0038242439|08/07/2014 08/06/2014|HEDGEPX|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|71524|1|1|||30.69||1|2195071.5600000001|0.0158281498|08/07/2014 08/06/2014|RBAQI|AVISTA CORP|05379B107|CUSIP|AVA|US|USD|7000|7500|7570|7575|647801|1|1|||30.8||1|19952270.800000001|0.019773225|08/07/2014 08/06/2014|B400|GOLAR LNG PARTNERS LP|Y2745C102|CUSIP|GMLP|US|USD|0001|0500|0570|0573|5362648.67941694|1|1|||34.81||1|186673800.53050369|0.0029876127|08/07/2014 08/06/2014|MGSML|IGATE CORP|45169U105|CUSIP|IGTE|US|USD|9000|9500|9530|9533|118327.00416833|1|1|||35.79||1|4234923.4791845307|0.0117979638|08/07/2014 08/06/2014|OTPAT|VICAL INC|925602104|CUSIP|VICL|US|USD|4000|4500|4570|4573|86.83629|1|1|||1.3||1|112.887177|0.0000155046|08/07/2014 08/06/2014|WHPSR|DIGITL RLTY TR/D|253868871|CUSIP|DLR-H|US|USD|8000|8600|8670|8671|14600000|1|1|||25.56||1|373176000|0.0143559071|08/07/2014 08/06/2014|DWTL|MONSTER BEVERAGE CORP|611740101|CUSIP|MNST|US|USD|3000|3500|3530|3537|863.73291797|1|1|||66.04||1|57040.9219027388|0.0054827819|08/07/2014 08/06/2014|OTPAT|TERADATA CORP|88076W103|CUSIP|TDC|US|USD|9000|9500|9530|9533|157.7|1|1|||43.05||1|6788.985|0.0009324382|08/07/2014 08/06/2014|WHPSL|VERIZON COMMUNICATIONS INC|92343V302|CUSIP|VZA|US|USD|6000|6500|6530|6535|20000000|1|1|||25.49||1|509799999.99999994|0.0128966652|08/07/2014 08/06/2014|CSLABMH|FOSTER WHEELER AG|H27178104|CUSIP|FWLT|US|USD|2000|2300|2350|2357|1627941.215|1|1|||32.41||1|52761574.778149992|0.0049219564|08/07/2014 08/06/2014|ZAX|LAKELAND FINANCIAL CORP|511656100|CUSIP|LKFN|US|USD|8000|8300|8350|8355|3023575|1|1|||36.73||1|111055909.74999999|0.0025429756|08/07/2014 08/06/2014|WHPSR||GGP-A|Ticker|GGP-A||USD|||||10000000|1|1|||23.73||1|237300000|0.0091288206|08/07/2014 08/06/2014|MGTWO|GENESEE & WYOMING INC|371559105|CUSIP|GWR|US|USD|2000|2700|2770|2775|37939.73343584|1|1|||94.58||1|3588339.988361747|0.0049405111|08/07/2014 08/06/2014|WHPSLPX||SNHN|Ticker|SNHN||USD|||||14000000|1|1|||22.62||1|316680000|0.0080086417|08/07/2014 08/06/2014|FTLC|XCEL ENERGY INC|98389B100|CUSIP|XEL|US|USD|7000|7500|7530|7535|120262|1|1|||29.64||1|3564565.6800000006|0.0106145579|08/07/2014 08/06/2014|FTLSLC|SPECTRA ENERGY CORP|847560109|CUSIP|SE|US|USD|7000|7500|7570|7573|90770|1|1|||40.03||1|3633523.1000000001|0.0108191457|08/07/2014 08/06/2014|HEDGE|MYLAN INC|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|16273|1|1|||47.91||1|779639.4299999999|0.0056232135|08/07/2014 08/06/2014|VLFVD|QUESTAR CORP|748356102|CUSIP|STR|US|USD|7000|7500|7570|7573|269807|1|1|||21.62||1|5833227.3399999999|0.0045248924|08/07/2014 08/06/2014|ECO|FUELCELL ENERGY INC|35952H106|CUSIP|FCEL|US|USD|0001|0500|0580|0583|1684265|1|1|||2.28||1|3840124.1999999997|0.0207856499|08/07/2014 08/06/2014|CSLABML|AGCO CORP|001084102|CUSIP|AGCO|US|USD|2000|2700|2750|2753|501487.3803|1|1|||48.18||1|24161661.982853997|0.0045305681|08/07/2014 08/06/2014|HEDGE|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|54403|1|1|||52.5||1|2856157.5|0.0206002707|08/07/2014 08/06/2014|MGSML|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|440050.02014748|1|1|||9.45||1|4158472.6903936858|0.0115849816|08/07/2014 08/06/2014|CSLABML|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|8000|8600|8670|8675|360536.3879|1|1|||75.96||1|27386344.024884|0.0051352302|08/07/2014 08/06/2014|VLFVD|ALLETE INC|018522300|CUSIP|ALE|US|USD|7000|7500|7530|7535|130757|1|1|||47.4||1|6197881.7999999998|0.0048077585|08/07/2014 08/06/2014|VLFVI|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|24741|1|1|||70.91||1|1754384.3099999998|0.0121736207|08/07/2014 08/06/2014|SBRDE|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|513783|1|1|||24.94||1|12813748.02|0.0107600572|08/07/2014 08/06/2014|FTLC|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|-24379|1|1|||42.41||1|-1033913.3899999999|-0.0030787856|08/07/2014 08/06/2014|MGTWO|INTER PARFUMS INC|458334109|CUSIP|IPAR|US|USD|3000|3700|3760|3767|103941.52722354|1|1|||26.83||1|2788751.1754075782|0.0038396183|08/07/2014 08/06/2014|MGSML|ORITANI FINANCIAL CORP|68633D103|CUSIP|ORIT|US|USD|8000|8300|8350|8355|236064.21641556|1|1|||14.75||1|3481947.1921295105|0.0097002667|08/07/2014 08/06/2014|WHPSF|JPMORGAN CHASE DEPOSITARY SHARES REPRESENTING 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08/06/2014|SBRDE|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|200479|1|1|||60.75||1|12179099.25|0.0102271251|08/07/2014 08/06/2014|ZAXYH|ENTERGY CORP|29364G103|CUSIP|ETR|US|USD|7000|7500|7530|7535|159073|1|1|||70.82||1|11265549.859999999|0.0096567402|08/07/2014 08/06/2014|IPXCI|SEALED AIR CORP|81211K100|CUSIP|SEE|US|USD|2000|2700|2720|2723|215.247|1|1|||33.36||1|7180.63992|0.000811825|08/07/2014 08/06/2014|IPXCI|CITRIX SYSTEMS INC|177376100|CUSIP|CTXS|US|USD|9000|9500|9530|9537|163.863|1|1|||68.47||1|11219.69961|0.001268471|08/07/2014 08/06/2014|MLPXE|STONEMOR PARTNERS LP|86183Q100|CUSIP|STON|US|USD|5000|5300|5370|5377|3288332|1|1|||24.13||1|79347451.159999996|0.0086965394|08/07/2014 08/06/2014|SPLITS|TORONTO-DOMINION BANK|891160509|CUSIP|TD|US|USD|8000|8300|8350|8355|5217|1|1|||51.66||1|269510.22|0.033813606|08/07/2014 08/06/2014|ZAX|FLEXSTEEL INDUSTRIES INC|339382103|CUSIP|FLXS|US|USD|3000|3700|3720|3726|3459659|1|1|||31.06||1|107457008.53999999|0.0024605674|08/07/2014 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INC|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|2957002.71459782|1|1|||47.91||1|141670000.05638152|0.0022673513|08/07/2014 08/06/2014|WHPSLPX|NORTHSTAR REALTY FINANCE CORP|66704R605|CUSIP|NRF-E|US|USD|8000|8600|8670|8676|10000000|1|1|||25.45||1|254500000|0.0064361479|08/07/2014 08/06/2014|FTLSLC|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|-10385|1|1|||86.57||1|-899029.45|-0.002676942|08/07/2014 08/06/2014|RBAQI|CME GROUP INC|12572Q105|CUSIP|CME|US|USD|8000|8700|8770|8777|219166|1|1|||73.59||1|16128425.940000001|0.0159836942|08/07/2014 08/06/2014|ZAX|RAIT FINANCIAL TRUST|749227609|CUSIP|RAS|US|USD|8000|8600|8670|8676|13951589|1|1|||7.54||1|105194981.06|0.0024087711|08/07/2014 08/06/2014|OTPAT|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|997.5922|1|1|||185.97||1|185522.221434|0.0254806871|08/07/2014 08/06/2014|WHPSR||PEI-A|Ticker|PEI-A||USD|||||4600000|1|1|||26.34||1|121164000|0.0046611227|08/07/2014 08/06/2014|RJSBI|IROBOT CORP|462726100|CUSIP|IRBT|US|USD|3000|3700|3720|3722|35875|1|1|||33.02||1|1184592.5|0.0058379634|08/07/2014 08/06/2014|CSLABMH|INTERACTIVE BROKERS GROUP INC|45841N107|CUSIP|IBKR|US|USD|8000|8700|8770|8777|2457829.471|1|1|||23.63||1|58078510.399729997|0.005417956|08/07/2014 08/06/2014|ENVU|PG&E CORP|69331C108|CUSIP|PCG|US|USD|7000|7500|7530|7535|688.9955704|1|1|||43||1|29626.8095272|0.0183566331|08/07/2014 08/06/2014|WHPSL|SCE TRUST III|78409B207|CUSIP|SCE-H|US|USD|7000|7500|7530|7535|11000000|1|1|||25.6||1|281600000|0.0071237759|08/07/2014 08/06/2014|VLFVD|HASBRO INC|418056107|CUSIP|HAS|US|USD|3000|3700|3740|3747|123232|1|1|||50.27||1|6194872.6400000006|0.0048054243|08/07/2014 08/06/2014|MGLRG|OREILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|23469.75966803|1|1|||150.08||1|3522341.530977943|0.0101959638|08/07/2014 08/06/2014|FTLSLC|SUNCOR ENERGY INC|867224107|CUSIP|SU|US|USD|0001|0500|0530|0537|90133|1|1|||39.24||1|3536818.9200000004|0.0105312002|08/07/2014 08/06/2014|MGLRG|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|74804.46023658|1|1|||42.94||1|3212103.522558745|0.0092979318|08/07/2014